Civic Intelligence

L a T Foundation

990PF • Fiscal year 2022 • EIN 65-1060292

Jul 01, 2021 to Jun 30, 2022 • Filed on Nov 04, 2022

Organization Profile
CO L Tauck 1141 Post Road EastWestport, CT 06880

(206) 850-3791

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

2nd percentile

-498%

Higher net margin than 2% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

16th percentile

-11%

Faster asset growth than 16% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

4th percentile

-83%

Faster revenue growth than 4% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,503,915

Down $687,961 (-11%) from 2021

Net Assets

Down

$5,503,915

Down $687,961 (-11%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin2nd percentile

Revenue

Down

$135,968

Down $644,500 (-83%) from 2021

Expenses

Up

$813,674

Up $655,759 (+415%) from 2021

Net Income

Down

-$677,706

Down $1,300,259 (-209%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $1,937,967Liabilities 2010: $0Net Assets 2010: $1,937,9672010Assets 2011: $1,882,158Liabilities 2011: $0Net Assets 2011: $1,882,1582011Assets 2012: $1,798,599Liabilities 2012: $0Net Assets 2012: $1,798,5992012Assets 2013: $3,685,813Liabilities 2013: $02013Assets 2014: $3,607,954Liabilities 2014: $02014Assets 2015: $4,106,197Liabilities 2015: $02015Assets 2016: $4,015,445Liabilities 2016: $02016Assets 2017: $4,220,633Liabilities 2017: $0Net Assets 2017: $4,220,6332017Assets 2019: $5,648,634Liabilities 2019: $02019Assets 2020: $5,515,973Liabilities 2020: $0Net Assets 2020: $5,515,9732020Assets 2021: $6,191,876Liabilities 2021: $0Net Assets 2021: $6,191,8762021Assets 2022: $5,503,915Liabilities 2022: $0Net Assets 2022: $5,503,9152022Assets 2023: $1,085,146Liabilities 2023: $0Net Assets 2023: $1,085,1462023Assets 2024: $1,118,180Liabilities 2024: $0Net Assets 2024: $1,118,1802024Assets 2025: $1,267,794Liabilities 2025: $0Net Assets 2025: $1,267,7942025

Highlighted filing

2022

Assets$5,503,915
Liabilities$0
Net Assets$5,503,915
Open 2022 Filing

Operations Trend

Revenue Growth4th percentile

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

$10M$5.0M$0-$5.0M-$10MExpenses 2010: $95,7542010Expenses 2011: $127,4782011Expenses 2012: $94,1112012Revenue 2013: $4,309,463Expenses 2013: $163,196Net Income 2013: $4,146,2672013Revenue 2014: $229,747Expenses 2014: $278,237Net Income 2014: -$48,4902014Revenue 2015: $817,338Expenses 2015: $329,751Net Income 2015: $487,5872015Revenue 2016: $317,610Expenses 2016: $430,089Net Income 2016: -$112,4792016Revenue 2017: $623,392Expenses 2017: $391,503Net Income 2017: $231,8892017Revenue 2019: $1,879,843Expenses 2019: $451,031Net Income 2019: $1,428,8122019Revenue 2020: $200,312Expenses 2020: $317,417Net Income 2020: -$117,1052020Revenue 2021: $780,468Expenses 2021: $157,915Net Income 2021: $622,5532021Revenue 2022: $135,968Expenses 2022: $813,674Net Income 2022: -$677,7062022Revenue 2023: -$189,818Expenses 2023: $7,779,019Net Income 2023: -$7,968,8372023Revenue 2024: $60,103Expenses 2024: $12,789Net Income 2024: $47,3142024Revenue 2025: $264,668Expenses 2025: $11,694Net Income 2025: $252,9742025

Highlighted filing

2022

Revenue$135,968
Expenses$813,674
Net Income-$677,706
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Nov 4, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEE ANNE TAUCKTrustee-$0--
ARTHUR C TAUCK IIITrustee-$0--
Filing and Contact Details

Filer

Filer Name
Lat Foundation
EIN
65-1060292
Phone
2068503791
Address
CO L TAUCK 1141 POST ROAD EAST, WESTPORT, CT 06880

Signing Officer

Name
Arthur C Tauck Iii
Title
Trustee
Phone
2068503791
Signed
2022-11-04
Discuss with paid preparer
Yes

Preparer

Firm
T M Byxbee Company Pc
Address
P O BOX 187169, HAMDEN, CT 06518
Preparer
Pamela J Matocha
Phone
2032814933
Raw XML AppendixShowing 400 of 825 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt09975
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09975
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M CO 3.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBOTT LABORATORIES 2.95% 03/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ADOBE INC 2.15% 02/01/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMGEN INC 2.2% 02/21/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMPHENOL CORP 3.2% 04/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5APPLE INC 2.2% 09/11/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CARDINAL HEALTH INC 3.2% 03/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CATERPILLAR INC 3.4% 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CELGENE CORP 3.625% 05/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COCA COLA CO 2.125% 09/06/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10COMCAST CORP NEW 3.375% 08/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11EMERSON ELEC CO 1.8% 10/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EXXON MOBIL CORP 3.043% 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HERSHEY CO 3.375% 05/15/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14HOME DEPOT INC 3% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MCCORMICK & CO INC 3.25% 11/15/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MCDONALDS CORP 3.375% 05/26/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ORACLE CORP 2.95% 04/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ORACLE CORP 3.4% 07/08/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19PAYPAL HLDGS INC 2.3% 06/01/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PEPSICO INC 2.625% 07/29/2029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21RAYTHEON TECHNOLOGIES CORP 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22STRYKER CORPORATION 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UNION PAC CORP 2.75% 03/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24VISA INC 3.15% 12/14/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt075459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt252815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352092
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4100188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt650196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt953047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1075009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1248987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1447921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1575969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1625356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1778206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1826464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19102737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2077738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2113876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2250572
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2373581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2473038
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt074919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt346043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt545126
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt775312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850156
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt944735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1144841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1349904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1573522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1764202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1824664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1986314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2069607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2113992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2372047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2474156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt054900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2140412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6161664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1093041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1625848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1744871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2254219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23101995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24145566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2575068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2646297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27152388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2970732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3047812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3133235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3242669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3323745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3464210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3662537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37147744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3841547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3958728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4138208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0217926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1328118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2201799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4421098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5109208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6218416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt980140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10460109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12111192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1346330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14329576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15163312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17107632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1925998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22136150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2389750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24372404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25719124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2630318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27237558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2834275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2966348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3083330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3150938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3293227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34543280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35162984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36590675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37308178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3859067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3969368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4056755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4148500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC DEL CL B NEW 400 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC DEL CL B NEW 800 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CARRIER GLOBAL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHURCH & DWIGHT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9COLGATE PALMOLIVE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COSTCO WHSL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CVS HEALTH CORP COM 1,200 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS HEALTH CORP COM 500 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EBAY INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ECOLAB INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ETFMG PRIME CYBER SECURITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIRST TRUST NASDAQ ARTIFICIAL INTELL.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON COM 200 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON COM 767 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORP COM 1,450 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP COM 2,800 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NVIDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OTIS WORLDWIDE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PAYPAL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31RAYTHEON TECHNOLOGIES CORP 530 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32RAYTHEON TECHNOLOGIES CORP 970 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33STRYKER CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER SCIENTIFIC INC COM 1,000 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC INC COM 300 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNITEDHEALTH GROUP INC COM 1,150 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37UNITEDHEALTH GROUP INC COM 600 SHS.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WOODWARD, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40YUM BRANDS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41YUM CHINA HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ZOETIS INC CL A
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0830111
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0760394
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0510225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt274527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt448362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PIMCO ENHANCED SHORT MATURITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES S&P MIDCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES S&P SMALLCAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3OAKMARK INTL FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WISDOMTREE EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0495550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1147050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt299803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt322097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt435850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0146163
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-10195
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0135968
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0135968
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09975
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09975
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0760000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0760000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0146163
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0146163
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-677706
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0443048
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06892
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06892
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10195
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116706
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029457
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt029457
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0777217
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0813674
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0146163
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0135968
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017217
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029457
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt053674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt051088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt850653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt97205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1018526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt52212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-8017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt52212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-8017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt050496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt225000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt350000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt577957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt650000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt750000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt850000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt94086
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1010509
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/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CLOROX CO FXD RT SR NT 3.500% 12/15/24 B/E DTD 12/09/14 CLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LOWES COS INC NT 3.120% 04/15/22 B/E DTD 04/23/12 CLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2EBAY INC FXD RT SR NT 3.800% 03/09/22 B/E DTD 03/09/16 CLD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PROCTER & GAMBLE CO FIXED RATE NOTE 2.300% 02/06/22 B/E DTD 02/06/12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BERKSHIRE HATHAWAY INC DEL SR NT 3.400% 01/31/22 B/E DTD 01/31/12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ECOLAB INC FXD RT NOTES 3.250% 01/14/23 B/E DTD 01/14/16 CLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GILEAD SCIENCES INC SR NT 4.400% 12/01/21 B/E DTD 12/13/11 CLB
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7PEPSICO INC SR NT 3.000% 08/25/21 B/E DTD 08/29/11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CORPUS CHRISTI TEX GEN IMPT REF BDS 2012 3.052% 03/01/26 B/E DTD 12/01/12 P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ALIBABA GROUP HLDG LTD SPONSORED ADR ISIN#US01609W1027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-10195
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-677706
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt010255
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05514170
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06191876
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05503915
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0569723
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0569723
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0569723
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0571345
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01622
IRS990PF/DistributableAmountGrp/TotalTaxAmt01622
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04991
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt06613
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01622
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04991

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
$5,503,915
Liabilities
$0
Net assets
$5,503,915
Revenue
$135,968
Expenses
$813,674
Net income
-$677,706
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.26$0.01$0.25
2024Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.06$0.01$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.19$7.78$7.97
2022Detailed filing. Detailed filing data is available for this year.$5.50$0.00$5.50$0.14$0.81$0.68
2021Detailed filing. Detailed filing data is available for this year.$6.19$0.00$6.19$0.78$0.16$0.62
2020Detailed filing. Detailed filing data is available for this year.$5.52$0.00$5.52$0.20$0.32$0.12
2019Summary only. Only limited summary data is available for this year.$5.65$0.00$1.88$0.45$1.43
2017Detailed filing. Detailed filing data is available for this year.$4.22$0.00$4.22$0.62$0.39$0.23
2016Summary only. Only limited summary data is available for this year.$4.02$0.00$0.32$0.43$0.11
2015Summary only. Only limited summary data is available for this year.$4.11$0.00$0.82$0.33$0.49
2014Summary only. Only limited summary data is available for this year.$3.61$0.00$0.23$0.28$0.05
2013Summary only. Only limited summary data is available for this year.$3.69$0.00$4.31$0.16$4.15
2012Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.09
2011Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.13
2010Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.10