Civic Intelligence

Web Maddox Trust

990PF • Fiscal year 2023 • EIN 75-6347669

Apr 01, 2022 to Mar 31, 2023 • Filed on Jul 24, 2023

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

56th percentile

6.7%

Higher net margin than 56% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

63rd percentile

$63,303

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 16.5% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

44th percentile

0.5%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

22nd percentile

-16%

Faster revenue growth than 22% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,827,390

Up $25,572 (+0.5%) from 2022

Net Assets

Up

$4,827,390

Up $25,572 (+0.5%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin56th percentile

Revenue

Down

$383,054

Down $72,919 (-16%) from 2022

Expenses

Up

$357,494

Up $29,193 (+8.9%) from 2022

Net Income

Down

$25,560

Down $102,112 (-80%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $3,742,912Liabilities 2011: $0Net Assets 2011: $3,742,9122011Assets 2012: $3,740,145Liabilities 2012: $0Net Assets 2012: $3,740,1452012Assets 2013: $3,781,406Liabilities 2013: $02013Assets 2014: $3,906,900Liabilities 2014: $02014Assets 2015: $3,992,196Liabilities 2015: $02015Assets 2016: $3,841,547Liabilities 2016: $02016Assets 2018: $4,628,802Liabilities 2018: $0Net Assets 2018: $4,628,8022018Assets 2019: $4,544,856Liabilities 2019: $1Net Assets 2019: $4,544,8562019Assets 2020: $4,433,556Liabilities 2020: $1Net Assets 2020: $4,433,5562020Assets 2021: $4,674,383Liabilities 2021: $1Net Assets 2021: $4,674,3832021Assets 2022: $4,801,818Liabilities 2022: $1Net Assets 2022: $4,801,8182022Assets 2023: $4,827,390Liabilities 2023: $1Net Assets 2023: $4,827,3902023Assets 2024: $5,314,155Liabilities 2024: $0Net Assets 2024: $5,314,1552024Assets 2025: $4,780,702Liabilities 2025: $0Net Assets 2025: $4,780,7022025

Highlighted filing

2023

Assets$4,827,390
Liabilities$1
Net Assets$4,827,390
Open 2023 Filing

Operations Trend

Revenue Growth22nd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $269,6732011Expenses 2012: $280,9672012Revenue 2013: $321,614Expenses 2013: $280,478Net Income 2013: $41,1362013Revenue 2014: $398,624Expenses 2014: $280,766Net Income 2014: $117,8582014Revenue 2015: $399,145Expenses 2015: $311,803Net Income 2015: $87,3422015Revenue 2016: $159,086Expenses 2016: $323,506Net Income 2016: -$164,4202016Revenue 2018: $1,057,832Expenses 2018: $241,678Net Income 2018: $816,1542018Revenue 2019: $207,135Expenses 2019: $290,976Net Income 2019: -$83,8412019Revenue 2020: $192,188Expenses 2020: $303,270Net Income 2020: -$111,0822020Revenue 2021: $552,499Expenses 2021: $311,665Net Income 2021: $240,8342021Revenue 2022: $455,973Expenses 2022: $328,301Net Income 2022: $127,6722022Revenue 2023: $383,054Expenses 2023: $357,494Net Income 2023: $25,5602023Revenue 2024: $241,544Expenses 2024: $308,701Net Income 2024: -$67,1572024Revenue 2025: $321,311Expenses 2025: $300,823Net Income 2025: $20,4882025

Highlighted filing

2023

Revenue$383,054
Expenses$357,494
Net Income$25,560
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Jul 24, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$63,303-$63,303
Filing and Contact Details

Filer

Filer Name
Web Maddox Trust Xxxxx0008
EIN
75-6347669
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2023-07-24
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 4,113 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/BondNm0256210105 DODGE & COX INCOME-I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1808524870 SCHWAB U.S. TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2921937603 VANGUARD TTL BD MKT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3693390700 PIMCO TOTAL RETURN F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4258620566 DOUBLELINE TTL RTRN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm548121A415 JPM MANAGED INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6922020805 VANGUARD SHORT-TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7464287440 ISHARES 7-10 YEAR TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0115286
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149031
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2915606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt387776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4121388
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5135641
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6157772
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0102110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1138635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2854446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt381741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4100150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5134965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6158889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24174839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2584213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26182566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28260873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33325658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3665107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3794994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44201293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4653585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49175846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5219000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt568152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5744592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60339431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6147183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62186632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6339141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6584300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt679972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6910305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70117676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt011357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1333280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1815108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1935444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2135428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2240236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24171226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2568748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26175894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28233265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2913147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33385437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3514260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3657011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37110818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4215914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44205161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4640777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49168527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5010109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5221470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5762077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60349675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6148775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62179865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6336940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6411558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6570625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6615450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6910573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70103746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7122037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11808513105 SCHWAB (CHARLES) COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1402079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1716119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1830303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1957636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2065339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2167103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2394106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28464288182 ISHARES MSCI ALL COU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946429B598 ISHARES MSCI INDIA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046429B671 ISHARES MSCI CHINA E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3146434G822 ISHARES MSCI JAPAN E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33922908629 VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3646434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3775886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4246090E103 INVESCO QQQ TRUST SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4577956H286 T ROWE PR JAPAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4677956H385 T ROWE PRICE NEW ASI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4781369Y209 HEALTH CARE SELECT S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4992204A405 VANGUARD FINANCIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm510075W0759 EDGEWOOD GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53031100100 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5509857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57413838574 OAKMARK INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5843300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59464287598 ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62577130818 MATTHEWS CHINA FUND-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64693506107 PPG INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6575513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6681369Y704 INDUSTRIAL SELECT SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67922042874 VANGUARD FTSE EUROPE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70099502106 BOOZ ALLEN HAMILTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7445687V106 INGERSOLL RAND INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7546120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7878486Q101 SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7992189H607 VANECK OIL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80023608102 AMEREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8130231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83464286509 ISHARES MSCI CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85464287556 ISHARES BIOTECHNOLOG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8661174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87701769408 PARNASSUS CORE EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8978409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9292189F106 VANECK GOLD MINERS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93G54950103 LINDE PLC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0111851
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0203699
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt167501
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0383054
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0383054
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0203699
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt027980
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt035323
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt063303
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0260000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0260000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0111851
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0111851
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025560
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02215408
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0203699
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0315697
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt025973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025973
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt067504
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt067504
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02662
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02662
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03399
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05556
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0287980
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067357
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0357494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0383054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0383054
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt027980
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067357
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt097494
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642018-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702011-09-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772019-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782015-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792020-12-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,827,390
Liabilities
$1
Net assets
$4,827,390
Revenue
$383,054
Expenses
$357,494
Net income
$25,560
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.78$0.00$4.78$0.32$0.30$0.02
2024Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.24$0.31$0.07
2023Detailed filing. Detailed filing data is available for this year.$4.83$0.00$4.83$0.38$0.36$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.80$0.00$4.80$0.46$0.33$0.13
2021Detailed filing. Detailed filing data is available for this year.$4.67$0.00$4.67$0.55$0.31$0.24
2020Detailed filing. Detailed filing data is available for this year.$4.43$0.00$4.43$0.19$0.30$0.11
2019Detailed filing. Detailed filing data is available for this year.$4.54$0.00$4.54$0.21$0.29$0.08
2018Detailed filing. Detailed filing data is available for this year.$4.63$0.00$4.63$1.06$0.24$0.82
2016Summary only. Only limited summary data is available for this year.$3.84$0.00$0.16$0.32$0.16
2015Summary only. Only limited summary data is available for this year.$3.99$0.00$0.40$0.31$0.09
2014Summary only. Only limited summary data is available for this year.$3.91$0.00$0.40$0.28$0.12
2013Summary only. Only limited summary data is available for this year.$3.78$0.00$0.32$0.28$0.04
2012Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.28
2011Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.27