Civic Intelligence

Irmadell Mcnay Memorial Trust

990PF • Fiscal year 2021 • EIN 61-6220295

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 19, 2022

Organization Profile
PO Box 1558 Dept Ea5w86Columbus, OH 43216

(513) 366-3421

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

84th percentile

51%

Higher net margin than 84% of similar nonprofits.

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

Top Officer Pay

51st percentile

$15,239

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 9.7% of source-year revenue.

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

Asset Growth

53rd percentile

8.1%

Faster asset growth than 53% of similar nonprofits.

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

Revenue Growth

91st percentile

218%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,028,433

Up $76,885 (+8.1%) from 2020

Net Assets

Up

$1,028,433

Up $76,885 (+8.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin84th percentile

Revenue

Up

$156,905

Up $107,492 (+218%) from 2020

Expenses

Up

$77,208

Up $1,014 (+1.3%) from 2020

Net Income

Up

$79,697

Up $106,478 (+398%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$1.5M$1.0M$500K$0Assets 2009: $1,002,987Liabilities 2009: $02009Assets 2010: $1,026,839Liabilities 2010: $02010Assets 2011: $1,002,987Liabilities 2011: $02011Assets 2012: $902,816Liabilities 2012: $02012Assets 2013: $799,215Liabilities 2013: $02013Assets 2014: $836,236Liabilities 2014: $02014Assets 2015: $880,337Liabilities 2015: $0Net Assets 2015: $880,3372015Assets 2016: $869,490Liabilities 2016: $0Net Assets 2016: $869,4902016Assets 2017: $999,786Liabilities 2017: $0Net Assets 2017: $999,7862017Assets 2018: $982,299Liabilities 2018: $0Net Assets 2018: $982,2992018Assets 2019: $971,609Liabilities 2019: $0Net Assets 2019: $971,6092019Assets 2020: $951,548Liabilities 2020: $0Net Assets 2020: $951,5482020Assets 2021: $1,028,433Liabilities 2021: $0Net Assets 2021: $1,028,4332021Assets 2022: $986,063Liabilities 2022: $0Net Assets 2022: $986,0632022Assets 2023: $960,292Liabilities 2023: $0Net Assets 2023: $960,2922023Assets 2024: $976,525Liabilities 2024: $0Net Assets 2024: $976,5252024

Highlighted filing

2021

Assets$1,028,433
Liabilities$0
Net Assets$1,028,433
Open 2021 Filing

Operations Trend

Revenue Growth91st percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2009: $56,433Expenses 2009: $38,045Net Income 2009: $18,3882009Revenue 2010: $53,644Expenses 2010: $30,097Net Income 2010: $23,5472010Revenue 2011: $56,433Expenses 2011: $38,045Net Income 2011: $18,3882011Revenue 2012: $63,082Expenses 2012: $201,806Net Income 2012: -$138,7242012Revenue 2013: $83,196Expenses 2013: $186,794Net Income 2013: -$103,5982013Revenue 2014: $111,873Expenses 2014: $74,469Net Income 2014: $37,4042014Revenue 2015: $116,579Expenses 2015: $73,223Net Income 2015: $43,3562015Revenue 2016: $57,149Expenses 2016: $68,079Net Income 2016: -$10,9302016Revenue 2017: $196,572Expenses 2017: $66,185Net Income 2017: $130,3872017Revenue 2018: $59,629Expenses 2018: $76,843Net Income 2018: -$17,2142018Revenue 2019: $56,145Expenses 2019: $59,353Net Income 2019: -$3,2082019Revenue 2020: $49,413Expenses 2020: $76,194Net Income 2020: -$26,7812020Revenue 2021: $156,905Expenses 2021: $77,208Net Income 2021: $79,6972021Revenue 2022: $36,490Expenses 2022: $83,564Net Income 2022: -$47,0742022Revenue 2023: $41,389Expenses 2023: $65,968Net Income 2023: -$24,5792023Revenue 2024: $85,806Expenses 2024: $70,298Net Income 2024: $15,5082024

Highlighted filing

2021

Revenue$156,905
Expenses$77,208
Net Income$79,697
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 19, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HUNTINGTON NATIONAL BANKTrustee-$15,239-$15,239
Filing and Contact Details

Filer

Filer Name
Irmadell Mcnay Memorial Trust
EIN
61-6220295
Phone
5133663421
Address
PO BOX 1558 DEPT EA5W86, COLUMBUS, OH 43216

Signing Officer

Name
Huntington National Bank
Title
Vice President
Phone
5133663421
Signed
2022-04-19
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT ST 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Lawrence F Mcguire
Phone
4123556000
Raw XML AppendixShowing 400 of 3,997 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/Amt01250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0FHLB 1.75% 06/12/2020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FHLB SERIES 0002 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US TREASURY N/B 1.75% 11/30/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3US TREASURY N/B 1.875% 07/31/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4US TREASURY N/B 1.625% 08/31/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5US TREASURY N/B 2.125% 12/31/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6US TREASURY 3.125% 05/15/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US TREASURY N/B 2.125% 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8912828Q29 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9912828VS6 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm103133ELS62 FFCB .25% 07/10/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11912828N30 UNITED STATES TREAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm123137EAER6 FHLMC .375% 05/05/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm139128286M7 US T-NOTES 2.25% 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm149128282S8 US TREASURY N/B 1.62
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm153130ABWU6 FHLB SERIES 0002 2%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm169128282P4 US TREASURY N/B 1.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1791282CDH1 US TREASURY N/B .75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189128283J7 US TREASURY N/B 2.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1991282CBM2 US TREASURY N/B .125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209128285P1 US TREASURY N/B 2.87
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21912828Y87 US TREASURY N/B 1.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2291282CBA8 US TREASURY N/B .125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23912828YE4 US TREASURY N/B 1.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2491282CBR1 US TREASURY N/B .25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2591282CCC3 US TREASURY N/B .25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2691282CBV2 US TREASURY N/B .375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27912828XX3 US TREASURY N/B 2% 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm283137EAEZ8 FHLMC .25% 11/06/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt075441
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt212995
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35127
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59966
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt615513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt736859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt826514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt915593
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1214964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1337892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1420019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1520648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt165003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt073878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt125746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt413968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt615497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt736520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt826020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt915335
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt104942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1115136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1214822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1337483
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1419797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt164956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt308735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3785669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4235331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4751531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4826080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt496665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5012890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt539570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1713603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt267619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2823176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2937112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37107042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3823340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4750633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5013792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm022822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246625H100 JPMORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5552982720 MFS SER TR XIII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm667103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11882508104 TEXAS INSTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1414040H105 CAPITAL ONE FINL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1974340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2189155T649 TOUCHSTONE MID CAP F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2528176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28742718109 PROCTER GAMBLE CO/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2991913Y100 VALERO ENERGY CORP N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3467066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35G1151C101 ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36649280815 AMERICAN FUNDS - NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3846428Q109 ISHARES SILVER TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39452308109 ILLINOIS TOOL WKS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4002079K305 ALPHABET INCORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43166764100 CHEVRON CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430303M102 FACEBOOK INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4655261F104 MT BANK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48701094104 PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5231421N683 FEDERATED KAUFMANN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5361756E461 MORGAN STANLEY INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55464285105 ISHARES COMEX GOLD T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57244199105 DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58579780206 MCCORMICK INC/MD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287804 ISHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6143300A203 HILTON WORLDWIDE HLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6209857L108 BOOKING HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6492646A831 VICTORY PORTFOLIOS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65936793744 WASATCH FDS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66053484101 AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67060505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68171340102 CHURCH & DWIGHT CO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7088160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75744320102 PRUDENTIAL FINL INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt015562
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0141343
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0156905
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0156905
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0141343
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07619
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07619
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt015239
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060270
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060270
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt015451
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt015562
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt079697
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0843546
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0141343
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0148959
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt069139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt07835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt077208
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0156794
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0156905
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08869
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt07835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016938
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422017-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702017-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852021-02-24

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
$1,028,433
Liabilities
$0
Net assets
$1,028,433
Revenue
$156,905
Expenses
$77,208
Net income
$79,697
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.09$0.07$0.02
2023Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.04$0.07$0.02
2022Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.04$0.08$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.16$0.08$0.08
2020Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.05$0.08$0.03
2019Detailed filing. Detailed filing data is available for this year.$0.97$0.00$0.97$0.06$0.06$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06$0.08$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.20$0.07$0.13
2016Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.06$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.12$0.07$0.04
2014Summary only. Only limited summary data is available for this year.$0.84$0.00$0.11$0.07$0.04
2013Summary only. Only limited summary data is available for this year.$0.80$0.00$0.08$0.19$0.10
2012Summary only. Only limited summary data is available for this year.$0.90$0.00$0.06$0.20$0.14
2011Summary only. Only limited summary data is available for this year.$1.00$0.00$0.06$0.04$0.02
2010Summary only. Only limited summary data is available for this year.$1.03$0.00$0.05$0.03$0.02
2009Summary only. Only limited summary data is available for this year.$1.00$0.00$0.06$0.04$0.02