Civic Intelligence

Stephen F Mccready Scholarship Fund

990PF • Fiscal year 2023 • EIN 59-6577844

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 09, 2024

Organization Profile
PO Box 1532Pennington, NJ 08534

(212) 852-3049

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.

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

11th percentile

-59%

Higher net margin than 11% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

67th percentile

$13,649

Higher top officer pay than 67% of similar nonprofits.

Top officer pay equals 46.6% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

34th percentile

-2.6%

Faster asset growth than 34% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

5th percentile

-62%

Faster revenue growth than 5% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$654,233

Down $17,415 (-2.6%) from 2022

Net Assets

Down

$654,233

Down $17,415 (-2.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin11th percentile

Revenue

Down

$29,306

Down $48,386 (-62%) from 2022

Expenses

Down

$46,730

Down $3,310 (-6.6%) from 2022

Net Income

Down

-$17,424

Down $45,076 (-163%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$800K$600K$400K$200K$0Assets 2011: $464,875Liabilities 2011: $02011Assets 2012: $470,185Liabilities 2012: $02012Assets 2013: $491,213Liabilities 2013: $02013Assets 2014: $516,648Liabilities 2014: $02014Assets 2015: $519,003Liabilities 2015: $02015Assets 2019: $557,716Liabilities 2019: $02019Assets 2020: $592,953Liabilities 2020: $0Net Assets 2020: $592,9532020Assets 2021: $644,056Liabilities 2021: $0Net Assets 2021: $644,0562021Assets 2022: $671,648Liabilities 2022: $0Net Assets 2022: $671,6482022Assets 2023: $654,233Liabilities 2023: $0Net Assets 2023: $654,2332023Assets 2024: $685,351Liabilities 2024: $0Net Assets 2024: $685,3512024

Highlighted filing

2023

Assets$654,233
Liabilities$0
Net Assets$654,233
Open 2023 Filing

Operations Trend

Revenue Growth5th percentile

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

$100K$50K$0-$50KRevenue 2011: $40,391Expenses 2011: $28,206Net Income 2011: $12,1852011Revenue 2012: $36,267Expenses 2012: $29,770Net Income 2012: $6,4972012Revenue 2013: $51,880Expenses 2013: $30,608Net Income 2013: $21,2722013Revenue 2014: $59,265Expenses 2014: $32,952Net Income 2014: $26,3132014Revenue 2015: $37,935Expenses 2015: $34,887Net Income 2015: $3,0482015Revenue 2019: $39,325Expenses 2019: $38,914Net Income 2019: $4112019Revenue 2020: $74,415Expenses 2020: $39,773Net Income 2020: $34,6422020Revenue 2021: $96,050Expenses 2021: $44,870Net Income 2021: $51,1802021Revenue 2022: $77,692Expenses 2022: $50,040Net Income 2022: $27,6522022Revenue 2023: $29,306Expenses 2023: $46,730Net Income 2023: -$17,4242023Revenue 2024: $79,165Expenses 2024: $47,717Net Income 2024: $31,4482024

Highlighted filing

2023

Revenue$29,306
Expenses$46,730
Net Income-$17,424
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 9, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF AMERICA N ATrustee-$13,649-$13,649
Filing and Contact Details

Filer

Filer Name
Stephen Mccready Schlr Fd Tr
EIN
59-6577844
Phone
2128523049
Address
PO BOX 1532, PENNINGTON, NJ 08534

Signing Officer

Name
Bank of America N a
Title
Trustee
Phone
2128523049
Signed
2024-04-09
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 3,538 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/BondNm03135G0K36 FEDERAL NATL MTG ASS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm105531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2912810SA7 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3912828M56 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm468389XBM6 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912810QU5 U.S. TREASURY BOND 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6912828YH7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7437076BW1 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912810SH2 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm99128285M8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1020030NDM0 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912810SP4 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1305526DBS3 BAT CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146174468Q5 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1591282CCS8 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16912810SW9 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17912810SR0 U.S. TREASURY BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1891282CEN7 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1991282CED9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2091282CEV9 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2191282CEY3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2291282CFF3 U.S. TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2317327CAQ6 CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2446647PDG8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt08005
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt66054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt75054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt89045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07826
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt27877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36759
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt74273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt89009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2611850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1917120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2219468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2613999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2713029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5013919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm334959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4594918104 MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm846625H100 J P MORGAN CHASE & C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm902079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1020030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1202079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1335137L105 FOX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1422052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1520825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1914040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2312504L109 CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2468902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2792826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3045866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3137045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3280105N105 SANOFI-SYNTHELABO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33339041105 FLEETCOR TECHNOLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3798156Q108 WORLD WRESTLING ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3981211K100 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4005352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4131620M106 FIDELITY NATL INFO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4226884L109 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45192446102 COGNIZANT TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46808513105 CHARLES SCHWAB CORP/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47070830104 BATH & BODY WORKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4926484T106 DUN AND BRADSTREET H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50G6095L109 APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5161174X109 MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5231946M103 FIRST CITIZENS BANCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53929089100 VOYA FINL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5731620R303 FIDELITY NATIONAL FI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834965K107 FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5950212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60573874104 MARVELL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61595112103 MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62780259305 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63830566105 SKECHERS U S A INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64835699307 SONY CORP ADR AMERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6587256C101 TKO GROUP HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6688033G407 TENET HEALTHCARE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G0176J109 ALLEGION PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G5960L103 MEDTRONIC PLC SHS
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0148155
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0134718
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt012358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt011561
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013673
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt015382
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0251
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt029306
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt029306
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt015382
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt08189
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05460
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013649
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt031859
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt031859
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013625
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013673
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-17424
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0252917
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt015382
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt023323
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0251
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt040048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt046730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt029007
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt029306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08189
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05684
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014871
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-11-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-01-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362017-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632022-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642021-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752022-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762022-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772022-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852021-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862021-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892020-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972022-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992020-08-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072020-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082022-04-07

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$654,233
Liabilities
$0
Net assets
$654,233
Revenue
$29,306
Expenses
$46,730
Net income
-$17,424
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.85$0.00$6.85$0.79$0.48$0.31
2023Detailed filing. Detailed filing data is available for this year.$6.54$0.00$6.54$0.29$0.47$0.17
2022Detailed filing. Detailed filing data is available for this year.$6.72$0.00$6.72$0.78$0.50$0.28
2021Detailed filing. Detailed filing data is available for this year.$6.44$0.00$6.44$0.96$0.45$0.51
2020Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$0.74$0.40$0.35
2019Summary only. Only limited summary data is available for this year.$5.58$0.00$0.39$0.39$0.00
2015Summary only. Only limited summary data is available for this year.$5.19$0.00$0.38$0.35$0.03
2014Summary only. Only limited summary data is available for this year.$5.17$0.00$0.59$0.33$0.26
2013Summary only. Only limited summary data is available for this year.$4.91$0.00$0.52$0.31$0.21
2012Summary only. Only limited summary data is available for this year.$4.70$0.00$0.36$0.30$0.06
2011Summary only. Only limited summary data is available for this year.$4.65$0.00$0.40$0.28$0.12