Civic Intelligence

Bertha Mcqueen Fortune Foundation

990PF • Fiscal year 2022 • EIN 58-6386865

Aug 01, 2021 to Jul 31, 2022 • Filed on Nov 11, 2022

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(252) 246-4722

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

89th percentile

54%

Higher net margin than 89% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

66th percentile

$14,270

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 12.2% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

67th percentile

7.6%

Faster asset growth than 67% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

66th percentile

22%

Faster revenue growth than 66% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$892,117

Up $62,893 (+7.6%) from 2021

Net Assets

Up

$892,117

Up $62,893 (+7.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin89th percentile

Revenue

Up

$116,960

Up $20,954 (+22%) from 2021

Expenses

Down

$53,670

Down $726 (-1.3%) from 2021

Net Income

Up

$63,290

Up $21,680 (+52%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth67th percentile

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

$1.0M$500K$0Assets 2011: $681,205Liabilities 2011: $0Net Assets 2011: $681,2052011Assets 2012: $670,148Liabilities 2012: $0Net Assets 2012: $670,1482012Assets 2013: $710,618Liabilities 2013: $0Net Assets 2013: $710,6182013Assets 2014: $700,625Liabilities 2014: $0Net Assets 2014: $700,6252014Assets 2015: $714,726Liabilities 2015: $0Net Assets 2015: $714,7262015Assets 2016: $696,744Liabilities 2016: $0Net Assets 2016: $696,7442016Assets 2017: $792,846Liabilities 2017: $0Net Assets 2017: $792,8462017Assets 2018: $866,836Liabilities 2018: $0Net Assets 2018: $866,8362018Assets 2019: $792,042Liabilities 2019: $0Net Assets 2019: $792,0422019Assets 2020: $787,992Liabilities 2020: $0Net Assets 2020: $787,9922020Assets 2021: $829,224Liabilities 2021: $0Net Assets 2021: $829,2242021Assets 2022: $892,117Liabilities 2022: $0Net Assets 2022: $892,1172022Assets 2023: $812,969Liabilities 2023: $0Net Assets 2023: $812,9692023Assets 2024: $796,880Liabilities 2024: $0Net Assets 2024: $796,8802024Assets 2025: $804,924Liabilities 2025: $0Net Assets 2025: $804,9242025

Highlighted filing

2022

Assets$892,117
Liabilities$0
Net Assets$892,117
Open 2022 Filing

Operations Trend

Revenue Growth66th percentile

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

$200K$100K$0-$100KExpenses 2011: $54,5982011Expenses 2012: $55,9922012Expenses 2013: $56,2352013Revenue 2014: $50,327Expenses 2014: $60,561Net Income 2014: -$10,2342014Revenue 2015: $74,160Expenses 2015: $59,405Net Income 2015: $14,7552015Revenue 2016: $41,226Expenses 2016: $59,307Net Income 2016: -$18,0812016Revenue 2017: $151,945Expenses 2017: $55,760Net Income 2017: $96,1852017Revenue 2018: $133,470Expenses 2018: $60,511Net Income 2018: $72,9592018Revenue 2019: $34,579Expenses 2019: $109,367Net Income 2019: -$74,7882019Revenue 2020: $54,870Expenses 2020: $58,859Net Income 2020: -$3,9892020Revenue 2021: $96,006Expenses 2021: $54,396Net Income 2021: $41,6102021Revenue 2022: $116,960Expenses 2022: $53,670Net Income 2022: $63,2902022Revenue 2023: -$26,780Expenses 2023: $52,296Net Income 2023: -$79,0762023Revenue 2024: $28,656Expenses 2024: $44,669Net Income 2024: -$16,0132024Revenue 2025: $54,786Expenses 2025: $46,618Net Income 2025: $8,1682025

Highlighted filing

2022

Revenue$116,960
Expenses$53,670
Net Income$63,290
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Nov 11, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrusteePT$14,270-$14,270
Filing and Contact Details

Filer

Filer Name
Bertha Mcqueen Fortune Foundation
EIN
58-6386865
Phone
2522464722
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
2522464722
Signed
2022-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 2,117 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2921937827 VANGUARD SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464288653 ISHARES 10-20 YEAR T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0151601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt152982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt355769
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0136487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11126650100 CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12127097103 CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13156782104 CERNER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17194162103 COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18219350105 CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21253393102 DICKS SPORTING GOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22254687106 DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254709108 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426875P101 EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2529261A100 ENCOMPASS HEALTH COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26302130109 EXPEDITORS INTL WASH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28303075105 FACTSET RESEARCH SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2938141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32452327109 ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3346120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3758933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3961174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41665859104 NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43670100205 NOVO NORDISK AS SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4568389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4668622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4975886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5076131D103 RESTAURANT BRANDS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52784117103 SEI INVESTMENTS COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56902494103 TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6098138H101 WORKDAY INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61988498101 YUM! BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6298850P109 YUM CHINA HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G02602103 AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6700724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7305722G100 BAKER HUGHES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7714040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8222052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8322160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8626614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87345370860 FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8840412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8945687V106 INGERSOLL-RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9146266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9246625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96654106103 NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9767103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10174762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10490384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10691324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111N6596X109 NXP SEMICONDUCTORS N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt653949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt729608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt858515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt916908
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1012585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1339124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000143W859 INVESCO DEVELOPING M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322822V101 CROWN CASTLE INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt425264S866 DIAMOND HILL CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt627826A730 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt746137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288620 ISHARES BROAD USD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11722005816 PIMCO INVESTMENT GRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12921075438 VAN ECK EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1392206C755 VANGUARD MORTGAGE-BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922908710 VANGUARD 500 INDEX F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16253868103 DIGITAL REALTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464287457 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1852472T767 BRANDYWINEGLOBAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt026058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt528750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt725999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt853646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt916032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt126810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1334148
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt019028
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt097905
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt027
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0116960
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0116960
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt097905
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt014270
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt037212
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt037212
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt018907
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019028
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt063290
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0466678
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt097905
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0109618
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt044347
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07221
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt053670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0116839
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0116960
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07135
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07221
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016458
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-06-14

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
$892,117
Liabilities
$0
Net assets
$892,117
Revenue
$116,960
Expenses
$53,670
Net income
$63,290
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.55$0.47$0.08
2024Detailed filing. Detailed filing data is available for this year.$7.97$0.00$7.97$0.29$0.45$0.16
2023Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.27$0.52$0.79
2022Detailed filing. Detailed filing data is available for this year.$8.92$0.00$8.92$1.17$0.54$0.63
2021Detailed filing. Detailed filing data is available for this year.$8.29$0.00$8.29$0.96$0.54$0.42
2020Detailed filing. Detailed filing data is available for this year.$7.88$0.00$7.88$0.55$0.59$0.04
2019Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.92$0.35$1.09$0.75
2018Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$1.33$0.61$0.73
2017Detailed filing. Detailed filing data is available for this year.$7.93$0.00$7.93$1.52$0.56$0.96
2016Detailed filing. Detailed filing data is available for this year.$6.97$0.00$6.97$0.41$0.59$0.18
2015Detailed filing. Detailed filing data is available for this year.$7.15$0.00$7.15$0.74$0.59$0.15
2014Detailed filing. Detailed filing data is available for this year.$7.01$0.00$7.01$0.50$0.61$0.10
2013Detailed filing. Detailed filing data is available for this year.$7.11$0.00$7.11$0.56
2012Detailed filing. Detailed filing data is available for this year.$6.70$0.00$6.70$0.56
2011Detailed filing. Detailed filing data is available for this year.$6.81$0.00$6.81$0.55