Civic Intelligence

The Jcm Foundation

990PF • Fiscal year 2021 • EIN 61-1409457

Oct 01, 2020 to Sep 30, 2021 • Filed on Mar 23, 2022

Organization Profile
C/O US Trust 1800 K Street NW FL 5Washington, DC 20006

(202) 442-7477

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

34th percentile

4.0%

Higher net margin than 34% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

29th percentile

0.4%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

71st percentile

48%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,081,208

Up $17,820 (+0.4%) from 2020

Net Assets

Up

$4,081,208

Up $17,820 (+0.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin34th percentile

Revenue

Up

$440,527

Up $142,037 (+48%) from 2020

Expenses

Up

$422,707

Up $42,708 (+11%) from 2020

Net Income

Up

$17,820

Up $99,329 (+122%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,365,071Liabilities 2011: $02011Assets 2012: $3,795,320Liabilities 2012: $02012Assets 2013: $4,092,407Liabilities 2013: $02013Assets 2014: $4,061,659Liabilities 2014: $02014Assets 2015: $4,027,192Liabilities 2015: $02015Assets 2016: $3,845,249Liabilities 2016: $0Net Assets 2016: $3,845,2492016Assets 2017: $3,957,861Liabilities 2017: $0Net Assets 2017: $3,957,8612017Assets 2018: $4,027,747Liabilities 2018: $0Net Assets 2018: $4,027,7472018Assets 2019: $4,144,897Liabilities 2019: $0Net Assets 2019: $4,144,8972019Assets 2020: $4,063,388Liabilities 2020: $0Net Assets 2020: $4,063,3882020Assets 2021: $4,081,208Liabilities 2021: $0Net Assets 2021: $4,081,2082021Assets 2022: $3,625,647Liabilities 2022: $0Net Assets 2022: $3,625,6472022Assets 2023: $3,929,906Liabilities 2023: $0Net Assets 2023: $3,929,9062023Assets 2024: $3,910,535Liabilities 2024: $0Net Assets 2024: $3,910,5352024

Highlighted filing

2021

Assets$4,081,208
Liabilities$0
Net Assets$4,081,208
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2011: $70,125Expenses 2011: $186,468Net Income 2011: -$116,3432011Revenue 2012: $1,589,271Expenses 2012: $159,022Net Income 2012: $1,430,2492012Revenue 2013: $528,597Expenses 2013: $231,030Net Income 2013: $297,5672013Revenue 2014: $266,601Expenses 2014: $296,924Net Income 2014: -$30,3232014Revenue 2015: $288,137Expenses 2015: $317,562Net Income 2015: -$29,4252015Revenue 2016: $155,376Expenses 2016: $338,596Net Income 2016: -$183,2202016Revenue 2017: $399,786Expenses 2017: $285,056Net Income 2017: $114,7302017Revenue 2018: $405,869Expenses 2018: $335,983Net Income 2018: $69,8862018Revenue 2019: $471,434Expenses 2019: $354,284Net Income 2019: $117,1502019Revenue 2020: $298,490Expenses 2020: $379,999Net Income 2020: -$81,5092020Revenue 2021: $440,527Expenses 2021: $422,707Net Income 2021: $17,8202021Revenue 2022: $536,174Expenses 2022: $991,735Net Income 2022: -$455,5612022Revenue 2023: $600,129Expenses 2023: $294,944Net Income 2023: $305,1852023Revenue 2024: $351,264Expenses 2024: $372,963Net Income 2024: -$21,6992024

Highlighted filing

2021

Revenue$440,527
Expenses$422,707
Net Income$17,820
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Mar 23, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES F MACGUIDWINDirector-$0--
CHERYL Y MACGUIDWINDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Jcm Foundation
EIN
61-1409457
In Care Of
% US TRUST
Phone
2024427477
Address
C/O US TRUST 1800 K STREET NW FL 5, WASHINGTON, DC 20006

Signing Officer

Name
James F Macguidwin
Title
Director
Phone
2025854100
Signed
2022-03-23
Discuss with paid preparer
Yes

Preparer

Firm
Withumsmithbrownpc
Address
4600 EAST WEST HWY 900, BETHESDA, MD 20814-3423
Preparer
Richard Ruvelson
Phone
3012726000
Raw XML AppendixShowing 400 of 698 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/Amt08400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INVESTMENT ACCOUNTING AND FORM
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1990-PF PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02101
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIMCO INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PRUDENTIAL SHORT-TERM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0354907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1135635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0350396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1136803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9129076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1080623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt128993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1727792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1952466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2150170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2582462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2670910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2726795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3446782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3561778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3753164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3862680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3943052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46107004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4918941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5029479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5655921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6339757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6445418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6526081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6911087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7214872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7494913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7838901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8022552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8310489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8424238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt857300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8645367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8714185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8846039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89211533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90161729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9171926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9212352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9361630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt064722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5128055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7117635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8250539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9213527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10249606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1222353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15139944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1644880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17124460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19190376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2161310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2217457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2468351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2584146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2689870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2767770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2960888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3312159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3467926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3595581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3747725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3858820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3940135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45148596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46159705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47215355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4864600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4962702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50132098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52112158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53162288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5422135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55172449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56346198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5858180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5916914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6021672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63124296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64144677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6590246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6638795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67166732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt687777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7245821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74103064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt779490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78110310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7915519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80160139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8150724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8313253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8457133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8579044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8670380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8798005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8872678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89300060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90437340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9170213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92143451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9383628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt946957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR BUS SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A (GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C (GOOGLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON.COM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASAHI GROUP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASML HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ATLAS CORPCO AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ATLASSIAN CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BERKSHIRE HATHAWAY INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BHP BILLITON LIMITED NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BLACKSTONE GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CITIGROUP INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DAIMLERCHRYSLER AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANAHER CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DASSAULT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DEXCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DBS GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EXACT SCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FANUC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FREEPORT-MCMORAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENERAC HOLDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HILL ROM HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES MSCI EAFT GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57JANUS ENTERPRISE FUND CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58JOHN HANCOCK FUNDS III DISCIPL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62KEYENCE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LVMH MOET HENNESSY LOUIS VUITT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NIDEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PRINCIPAL MIDCAP BLEND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROCHE HLDGS AG-GENUSSCHEIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ROCHE HOLDING LTD SPONSORED AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ROYAL DUTCH SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SEA LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SHOPIFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TAIWAN SEMICONDUCTOR MFG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TELADOC HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VANGUARD FTSE EMERGING MKTS ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VOLKSWAGEN AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0230152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155254
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2223773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE ALT MULTI-STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR GOLD TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0241841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2246330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0114630
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0325852
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt024
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0SECURITIES LITIGATION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt021
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0440527
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0440527
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02101
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06299
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0325852
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0365000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0365000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0114630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0114630
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017820
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01185743
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt024
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0325852
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0385221
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt048122
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt048372
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0885
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0367401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt055306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0422707
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0440527
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0440527
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02401
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt055306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0739447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1120445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0232977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt175526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt217349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt317349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0232977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt175526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0972424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1195971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES ACCT #9737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES ACCT #2351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0325852
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017820
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04081208
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04063388
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04081208
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0390683
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0390683
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0390683
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0396038
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05355

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,081,208
Liabilities
$0
Net assets
$4,081,208
Revenue
$440,527
Expenses
$422,707
Net income
$17,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.35$0.37$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.60$0.29$0.31
2022Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.54$0.99$0.46
2021Detailed filing. Detailed filing data is available for this year.$4.08$0.00$4.08$0.44$0.42$0.02
2020Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.30$0.38$0.08
2019Detailed filing. Detailed filing data is available for this year.$4.14$0.00$4.14$0.47$0.35$0.12
2018Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.41$0.34$0.07
2017Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.40$0.29$0.11
2016Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.16$0.34$0.18
2015Summary only. Only limited summary data is available for this year.$4.03$0.00$0.29$0.32$0.03
2014Summary only. Only limited summary data is available for this year.$4.06$0.00$0.27$0.30$0.03
2013Summary only. Only limited summary data is available for this year.$4.09$0.00$0.53$0.23$0.30
2012Summary only. Only limited summary data is available for this year.$3.80$0.00$1.59$0.16$1.43
2011Summary only. Only limited summary data is available for this year.$2.37$0.00$0.07$0.19$0.12