Civic Intelligence

Leach Elizabeth Ann Pfdn

990PF • Fiscal year 2022 • EIN 61-6386848

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 12, 2023

Organization Profile
4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(207) 623-5624

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

56th percentile

9.4%

Higher net margin than 56% of similar nonprofits.

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

Top Officer Pay

59th percentile

$43,616

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 11.6% of source-year revenue.

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

Asset Growth

54th percentile

0.9%

Faster asset growth than 54% of similar nonprofits.

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

Revenue Growth

45th percentile

0.4%

Faster revenue growth than 45% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,978,565

Up $34,797 (+0.9%) from 2021

Net Assets

Up

$3,978,565

Up $34,797 (+0.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin56th percentile

Revenue

Up

$375,139

Up $1,655 (+0.4%) from 2021

Expenses

Down

$339,916

Down $15,610 (-4.4%) from 2021

Net Income

Up

$35,223

Up $17,265 (+96%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$6.0M$4.0M$2.0M$0Assets 2019: $4,064,353Liabilities 2019: $0Net Assets 2019: $4,064,3532019Assets 2020: $3,924,269Liabilities 2020: $0Net Assets 2020: $3,924,2692020Assets 2021: $3,943,768Liabilities 2021: $0Net Assets 2021: $3,943,7682021Assets 2022: $3,978,565Liabilities 2022: $0Net Assets 2022: $3,978,5652022Assets 2023: $3,982,256Liabilities 2023: $0Net Assets 2023: $3,982,2562023Assets 2024: $3,902,323Liabilities 2024: $0Net Assets 2024: $3,902,3232024

Highlighted filing

2022

Assets$3,978,565
Liabilities$0
Net Assets$3,978,565
Open 2022 Filing

Operations Trend

Revenue Growth45th percentile

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

$400K$200K$0-$200KRevenue 2019: $193,706Expenses 2019: $376,044Net Income 2019: -$182,3382019Revenue 2020: $178,900Expenses 2020: $319,290Net Income 2020: -$140,3902020Revenue 2021: $373,484Expenses 2021: $355,526Net Income 2021: $17,9582021Revenue 2022: $375,139Expenses 2022: $339,916Net Income 2022: $35,2232022Revenue 2023: $344,568Expenses 2023: $344,040Net Income 2023: $5282023Revenue 2024: $252,825Expenses 2024: $332,743Net Income 2024: -$79,9182024

Highlighted filing

2022

Revenue$375,139
Expenses$339,916
Net Income$35,223
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 12, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KEYBANK NACo-Trustee-$43,616-$43,616
WILLIAM W LOGANCo-Trustee-$15,000-$15,000
SEYMOUR EPSTEINCo-Trustee-$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
Leach Elizabeth Ann Pfdn
EIN
61-6386848
Phone
2076235624
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
Keybank Byp S Chmura
Title
Vice President
Phone
2076235624
Signed
2023-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD SUITE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 737 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt030215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt325673
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt430002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt518825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt715156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt835959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt930653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1047420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11307252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12262169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1358539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1484855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15299858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16287472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1737269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1818429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1936557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2043666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2135513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2228714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23244726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2528941
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2650000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2726729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28130082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2930573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30180651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31100546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3219585
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3310289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3441154
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3587452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36100147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3726446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3819873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39100099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4094560
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4128756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4225033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4322906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4428549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4521433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4635474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47450094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4837274
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4987569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt074460D109 PUBLIC STORAGE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19983193H8 PARADIGM MASTER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3031162100 AMGEN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt520030N101 COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt620825C104 CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt722160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11459200101 INTERNATIONAL BUSINE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464286665 ISHARES MSCI PAC EX-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287226 ISHARES CORE US AGGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14464287465 ISHARES MSCI EAFE IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287648 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17464288638 ISHARES INTERMEDIATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464288646 ISHARES SHORT-TERM C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20654106103 NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2168389X105 ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24760759100 REPUBLIC SERVICES IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2692826C839 VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28369550108 GENERAL DYNAMICS COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2927826A144 PARAMETRIC VOL RSK P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3058933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3109260B747 BLACKROCK FLOATING R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464288588 ISHARES BARCLAYS MBS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3588579Y101 3M CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3730231G102 EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3978468R200 SPDR BLMBG BARCLAYS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4175513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42197199813 COLUMBIA ACORN INTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4333939L837 FLEXSHARES INT QUALI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4474144T108 T ROWE PRICE GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45023608102 AMEREN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4668622V106 ORGANON & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4892343V104 VERIZON COMMUNICATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4946625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5087612EAZ9 TARGET CORPDTD 1/12/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5100287Y109 ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52057071805 BAIRD INTERMEDIATE B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5302079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54008882532 INVESCO INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt431473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6141515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt739096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt859066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1035223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1142790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12277294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13255996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1494806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15196071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16257848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17271270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18105990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1946804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20102175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21106092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2271461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2390293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24234075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2577910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2642322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2758685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2861023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29119098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3072267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31158603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3293667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3329980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34181512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3560665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36152719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3799071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38145331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3950460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4053539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4182520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4240570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4357798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4469536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4539400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4667050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47101006
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48400994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49118228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5061507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0131204
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0243935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0375139
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0375139
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0243935
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt039404
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034212
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt073616
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0258535
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0258535
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0131104
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0131204
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt035223
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0348184
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0243935
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0339466
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01361
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0300189
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt035573
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0339916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0375039
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0375139
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041654
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt035573
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt081381
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22009-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32009-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt010512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22114
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt649144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt040399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt173066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt247827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt344290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt423507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-1748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt915106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1015106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1115106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1215106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1315106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1415106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1515106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1615106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1715106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt040399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt173066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt247827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt344290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt423507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-1748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt195276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt249941
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt349755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt433696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51918
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt75
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc018. ALPHABET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1396. AMGEN INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2287. APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc390. COSTCO WHOLESALE CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4150. GENERAL DYNAMICS CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc555. ORGANON & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc650000. TARGET CORPDTD 1/12/2012 2.90000% 1/15/2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7.27 WARNER BROS DISCOVERY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8104. WARNER BROS DISCOVERY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0243935
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt035223
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0426
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03978991
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03943768
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03978565
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0272327
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0272327
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0272327
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0277046
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04719
IRS990PF/DistributableAmountGrp/TotalTaxAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0217
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04719
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt04936
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt05287183
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt03943768
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt03978565
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt03794414
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt03846675
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt05155293
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0149354
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0131890
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0131890
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03943768
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03978565
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05287183
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03943768
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03978565

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,978,565
Liabilities
$0
Net assets
$3,978,565
Revenue
$375,139
Expenses
$339,916
Net income
$35,223
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.90$0.00$3.90$0.25$0.33$0.08
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.98$0.00$3.98$0.34$0.34$0.00
2022Detailed filing. Detailed filing data is available for this year.$3.98$0.00$3.98$0.38$0.34$0.04
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.00$3.94$0.37$0.36$0.02
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.92$0.00$3.92$0.18$0.32$0.14
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.06$0.00$4.06$0.19$0.38$0.18