Civic Intelligence

Peg and Rick Young Foundation

990PF • Fiscal year 2021 • EIN 73-1661452

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

Organization Profile
CO Joanne Young PO Box 31878Seattle, WA 98103

(206) 633-0752

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

24th percentile

-2.7%

Higher net margin than 24% of similar nonprofits.

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

Top Officer Pay

58th percentile

$37,440

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 8.7% of source-year revenue.

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

Asset Growth

26th percentile

-0.3%

Faster asset growth than 26% of similar nonprofits.

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

Revenue Growth

25th percentile

-5.2%

Faster revenue growth than 25% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,766,553

Down $11,432 (-0.3%) from 2020

Net Assets

Down

$3,766,553

Down $11,432 (-0.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin24th percentile

Revenue

Down

$428,420

Down $23,355 (-5.2%) from 2020

Expenses

Up

$439,852

Up $51,661 (+13%) from 2020

Net Income

Down

-$11,432

Down $75,016 (-118%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth26th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,452,072Liabilities 2011: $02011Assets 2012: $4,303,573Liabilities 2012: $02012Assets 2013: $4,343,608Liabilities 2013: $02013Assets 2014: $4,284,023Liabilities 2014: $02014Assets 2015: $4,249,422Liabilities 2015: $02015Assets 2019: $3,710,523Liabilities 2019: $02019Assets 2020: $3,777,985Liabilities 2020: $0Net Assets 2020: $3,777,9852020Assets 2021: $3,766,553Liabilities 2021: $0Net Assets 2021: $3,766,5532021Assets 2022: $3,420,041Liabilities 2022: $0Net Assets 2022: $3,420,0412022Assets 2023: $3,108,886Liabilities 2023: $0Net Assets 2023: $3,108,8862023Assets 2024: $2,941,869Liabilities 2024: $0Net Assets 2024: $2,941,8692024

Highlighted filing

2021

Assets$3,766,553
Liabilities$0
Net Assets$3,766,553
Open 2021 Filing

Operations Trend

Revenue Growth25th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $145,031Expenses 2011: $321,914Net Income 2011: -$176,8832011Revenue 2012: $185,999Expenses 2012: $334,498Net Income 2012: -$148,4992012Revenue 2013: $373,546Expenses 2013: $345,042Net Income 2013: $28,5042013Revenue 2014: $307,275Expenses 2014: $347,721Net Income 2014: -$40,4462014Revenue 2015: $333,050Expenses 2015: $357,262Net Income 2015: -$24,2122015Revenue 2019: $188,627Expenses 2019: $352,892Net Income 2019: -$164,2652019Revenue 2020: $451,775Expenses 2020: $388,191Net Income 2020: $63,5842020Revenue 2021: $428,420Expenses 2021: $439,852Net Income 2021: -$11,4322021Revenue 2022: $54,746Expenses 2022: $394,499Net Income 2022: -$339,7532022Revenue 2023: $95,356Expenses 2023: $406,511Net Income 2023: -$311,1552023Revenue 2024: $244,497Expenses 2024: $411,514Net Income 2024: -$167,0172024

Highlighted filing

2021

Revenue$428,420
Expenses$439,852
Net Income-$11,432
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 19, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOANNE YOUNGPresidentPT$37,440-$37,440
DEBRA NORDBYTreasurer-$5,000-$5,000
KERMIT ANDERSONSecretary-$0--
ROBERT NESSVice-President-$0--
Filing and Contact Details

Filer

Filer Name
Peg and Rick Young Foundation
EIN
73-1661452
Phone
2066330752
Address
CO JOANNE YOUNG PO BOX 31878, SEATTLE, WA 98103

Signing Officer

Name
Joanne Young
Title
Director
Phone
2066330752
Signed
2022-07-19
Discuss with paid preparer
Yes

Preparer

Firm
Sweeney Conrad Ps
Address
10210 NE POINTS DRIVE SUITE 300, KIRKLAND, WA 98033
Preparer
Kermit Anderson
Phone
4256291990
Raw XML AppendixShowing 400 of 1,257 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/Amt01630
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01141
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0489
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN TOWER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GILEAD SCIENCES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CONOCOPHILLIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JPMORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BOSTON PROPERTIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9STARBUCKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTERCONTINENTAL EXCHANGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt031736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151199
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt331559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt527400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt638155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt728488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt816765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt926830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1128451
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1235430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1325551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt031338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt153831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt237672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt333771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt426564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt526931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt637847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt728321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt816596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt927235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1015241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1127187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1234682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1325065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt144156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1107334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2180366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt370027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt727803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1559571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1739228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1947958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2241250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2454128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2744455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2921318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3036534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3227979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3353677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3533833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3633861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3829258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3928293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4044860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4227355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4323779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46174448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4930958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5021063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5323359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5421482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5522434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5640851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5820070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6032823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6123610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6214352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6330341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6424364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6537250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6656413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6823052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6924150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70140572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7120878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7213869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1107334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2218269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4240055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5179616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt922352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1245001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1424149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1579663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1750356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1949089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2040246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2258899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2371849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2466724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2554907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2847957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3038885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3246579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33114710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3450355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3544359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3646722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38171860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4041931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4146593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4228154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4332772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4437434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46210383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4718481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4832526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4932040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5424090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5532306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5645256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5833367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5920019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6041587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6125856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6334605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6437819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6540164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6687848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6736510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6828521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6926912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70130976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7220320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCOR TECHNOLOGY STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHARLES SCHWAB BANK DEPOSIT ACCOUNT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2VERSUS CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VARIANT ALTERNATIVE INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4VERSUS CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTONATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BEST BUY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DANA INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NIKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TJX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HERBALIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PROCTOR AND GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ARTHUR J. GALLAGHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST HORIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21TRUIST FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ZOETIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HONEYWELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MASCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30OSHKOSH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FORTINET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MOTOROLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AVERY DENNISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BOSTON PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXTRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PAX SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AIR LIQUIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DASSAULT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DEUTSHE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ERSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ING GROEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LEGRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RWE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROCHE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNIVERSAL MUSIC GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FERGUSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTERCONTINENTAL HOTELS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KING FISHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SSE PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62HOYA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ORIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RECRUIT HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SHIN-ETSU CHEMICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67DBS GROUP HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MACQUARIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SONIC HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ISHARES MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71CANADIAN PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TORONTO DOMINION BANK
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0510441
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0522767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DIXIE ESCALANTE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt095123
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0310737
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt022520
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt040
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0428420
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0428420
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01141
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0489
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01630
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0310737
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt033952
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08488
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt042440
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0337450
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0337450
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt095123
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt095123
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11432
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01808707
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt022520
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt022520
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0310737
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0375242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01157
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01649
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt040
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt032732
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032732
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03796
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0949
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt04745
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02678
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt010028
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt019206
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0380174
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt053178
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0439852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0428420
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0428420
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt042724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt053178
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01497970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0291804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0291804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01789774
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt118933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0310737
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-11432
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03766553
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03777985
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03766553
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0226102
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0226102
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0226102
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0231318
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05216
IRS990PF/DistributableAmountGrp/TotalTaxAmt05216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04619
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt052
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02387
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt07500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04619
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09887
IRS990PF/FMVAssetsEOYAmt04722564
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt04284023
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt04284023
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt064061
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt030494
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt030494
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0533211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0417512
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0426437
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02591424
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02802824
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03737584
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01076
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01076
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01076
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-506038
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-517470
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt04205
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04206
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04206
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03777985
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt03766553
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04722564
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03777985
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt03766553
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03777985
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt03766553
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0584008

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
$3,766,553
Liabilities
$0
Net assets
$3,766,553
Revenue
$428,420
Expenses
$439,852
Net income
-$11,432
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.24$0.41$0.17
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.11$0.00$3.11$0.10$0.41$0.31
2022Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.05$0.39$0.34
2021Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.43$0.44$0.01
2020Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.45$0.39$0.06
2019Summary only. Only limited summary data is available for this year.$3.71$0.00$0.19$0.35$0.16
2015Summary only. Only limited summary data is available for this year.$4.25$0.00$0.33$0.36$0.02
2014Summary only. Only limited summary data is available for this year.$4.28$0.00$0.31$0.35$0.04
2013Summary only. Only limited summary data is available for this year.$4.34$0.00$0.37$0.35$0.03
2012Summary only. Only limited summary data is available for this year.$4.30$0.00$0.19$0.33$0.15
2011Summary only. Only limited summary data is available for this year.$4.45$0.00$0.15$0.32$0.18