Civic Intelligence

The Goad Family Foundation Co Argent Trust

990PF • Fiscal year 2021 • EIN 62-6402695

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 10, 2022

Organization Profile
3102 West End Ave 775Nashville, TN 37203

(615) 591-0044

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

8th percentile

-48%

Higher net margin than 8% 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

50th percentile

7.0%

Faster asset growth than 50% of similar nonprofits.

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

Revenue Growth

5th percentile

-60%

Faster revenue growth than 5% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,725,264

Up $178,403 (+7.0%) from 2020

Net Assets

Up

$2,725,264

Up $178,403 (+7.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin8th percentile

Revenue

Down

$176,612

Down $263,739 (-60%) from 2020

Expenses

Up

$261,972

Up $52,421 (+25%) from 2020

Net Income

Down

-$85,360

Down $316,160 (-137%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth50th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,803,639Liabilities 2010: $02010Assets 2011: $2,757,094Liabilities 2011: $02011Assets 2012: $2,727,486Liabilities 2012: $02012Assets 2013: $2,543,676Liabilities 2013: $02013Assets 2014: $2,567,134Liabilities 2014: $02014Assets 2015: $2,545,222Liabilities 2015: $02015Assets 2019: $2,387,255Liabilities 2019: $02019Assets 2020: $2,546,861Liabilities 2020: $0Net Assets 2020: $2,546,8612020Assets 2021: $2,725,264Liabilities 2021: $0Net Assets 2021: $2,725,2642021Assets 2022: $2,371,278Liabilities 2022: $0Net Assets 2022: $2,371,2782022Assets 2023: $2,249,500Liabilities 2023: $0Net Assets 2023: $2,249,5002023Assets 2024: $2,228,321Liabilities 2024: $0Net Assets 2024: $2,228,3212024

Highlighted filing

2021

Assets$2,725,264
Liabilities$0
Net Assets$2,725,264
Open 2021 Filing

Operations Trend

Revenue Growth5th percentile

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

$600K$400K$200K$0-$200KRevenue 2010: $99,260Expenses 2010: $171,463Net Income 2010: -$72,2032010Revenue 2011: $155,748Expenses 2011: $202,293Net Income 2011: -$46,5452011Revenue 2012: $171,046Expenses 2012: $190,453Net Income 2012: -$19,4072012Revenue 2013: $17,125Expenses 2013: $200,935Net Income 2013: -$183,8102013Revenue 2014: $207,864Expenses 2014: $184,405Net Income 2014: $23,4592014Revenue 2015: $183,441Expenses 2015: $205,490Net Income 2015: -$22,0492015Revenue 2019: $348,753Expenses 2019: $200,388Net Income 2019: $148,3652019Revenue 2020: $440,351Expenses 2020: $209,551Net Income 2020: $230,8002020Revenue 2021: $176,612Expenses 2021: $261,972Net Income 2021: -$85,3602021Revenue 2022: $102,936Expenses 2022: $258,124Net Income 2022: -$155,1882022Revenue 2023: $101,132Expenses 2023: $222,910Net Income 2023: -$121,7782023Revenue 2024: $192,276Expenses 2024: $213,455Net Income 2024: -$21,1792024

Highlighted filing

2021

Revenue$176,612
Expenses$261,972
Net Income-$85,360
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 10, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FRED C GOADFoundation ManagerPT$0--
DEANA ROSS GOADFoundation ManagerPT$0--
Filing and Contact Details

Filer

Filer Name
The Goad Family Foundation Co Argent Trust
EIN
62-6402695
Phone
6155910044
Address
3102 WEST END AVE 775, NASHVILLE, TN 37203

Signing Officer

Name
Fred Goad
Title
Trustee
Phone
6155910044
Signed
2022-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young Llp
Address
155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer
Donna Gikas
Phone
3128792000
Raw XML AppendixShowing 400 of 1,141 raw XML fields

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

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0949763VY9 WELLS FARGO BANK CD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm124422ERH4 DEERE JOHN CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm212572QAE5 CME GROUP INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3166764AH3 CHEVRON CORP NOTE DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm403076CAF3 AMERIPRISE FINANCIAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm510373QAD2 BP CAPITAL MARKETS A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6437076BC5 HOME DEPOT INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7458140AS9 INTEL CORP SNR NTS D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8828807CY1 SIMON PROPERTY GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9037833CX6 APPLE INC DTD 06/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150516
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt576635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6102116
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt777157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt867520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt051457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt251485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt363269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt436850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt579065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6107948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt780290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt869683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt730580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1354051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1440273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1860216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2354339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2452152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3244369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3625299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3835929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4132748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4356992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4829013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4933050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53207927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5448838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5560742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5625303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5734402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5825219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5913623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6013786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6724040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6813853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6912063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt704800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7139647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7310277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt759048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt450297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt810786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1359323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1459849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18104511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1952025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2050353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2383948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2468428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3249757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3630197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3847155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4083458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4271608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4357474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4477354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4717038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4935588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5210629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53296975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5457000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55685780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56336320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5778580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5859050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6213498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6523031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6730128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6817443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6913973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7029230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7154861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7222321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7412285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3654106103 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6191216100 COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7194162103 COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm822160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1549456B101 KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17316773100 FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19571748102 MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2189832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22902973304 US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2400287Y109 ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2658933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2766987V109 NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992556V106 VIATRIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3098978V103 ZOETIS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3114448C104 CARRIER GLOBAL CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3568902V107 OTIS WORLDWIDE CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3675513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3888579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4194106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4201609W102 ALIBABA GROUP HLDG L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44053015103 AUTOMATIC DATA PROCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4517275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48824348106 SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4900206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5002079K107 ALPHABET INC CAP STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53025537101 AMERICAN ELECTRIC PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5426441C204 DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5565339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5698389B100 XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SN - 01609W102 ALIBABA GROUP H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SN - 067901108 BARRICK GOLD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SN - 244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SN - 594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SN - 61945C103 MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SN - 717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SN - 92556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67110122108 BRISTOL MEYERS SQUIB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm681266501000 CVS HEALTH COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69235851102 DANAHER COPR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7068622V106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7191324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7470450Y103 PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7692826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7725746U109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7803027X100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7923331A109 DR HORTON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PART03912 FIRST AVENUE PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0623846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt074542
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040942
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FAP II L.P - INTER
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1FAP II L.P - LTCG
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2FAP II L.P - ORDIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01167
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt162484
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd118
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd21
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-2532
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0179135
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-2523
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0176612
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040942
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0227000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0227000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt067650
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt074542
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-85360
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0218062
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040942
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0151241
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt063651
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt061128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt020624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020624
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0162
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt014132
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0227000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0261972
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0172243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0176612
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034972
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52006-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt475000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5247
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt627522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-10130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt416057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt66274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt99459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1118065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt159
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt239
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt249
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-10130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt416057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-325
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt66274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt99459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1118065
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt34203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt475000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt516304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt627197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt712350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81368
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1013201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114017

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
$2,725,264
Liabilities
$0
Net assets
$2,725,264
Revenue
$176,612
Expenses
$261,972
Net income
-$85,360
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.19$0.21$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.25$0.00$2.25$0.10$0.22$0.12
2022Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.10$0.26$0.16
2021Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.18$0.26$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.44$0.21$0.23
2019Summary only. Only limited summary data is available for this year.$2.39$0.00$0.35$0.20$0.15
2015Summary only. Only limited summary data is available for this year.$2.55$0.00$0.18$0.21$0.02
2014Summary only. Only limited summary data is available for this year.$2.57$0.00$0.21$0.18$0.02
2013Summary only. Only limited summary data is available for this year.$2.54$0.00$0.02$0.20$0.18
2012Summary only. Only limited summary data is available for this year.$2.73$0.00$0.17$0.19$0.02
2011Summary only. Only limited summary data is available for this year.$2.76$0.00$0.16$0.20$0.05
2010Summary only. Only limited summary data is available for this year.$2.80$0.00$0.10$0.17$0.07