Civic Intelligence

George and Nancy Blanton Endowment

990PF • Fiscal year 2023 • EIN 77-6257600

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 15, 2024

Organization Profile
PO Box 8811Little Rock, AR 72231-8811

(501) 978-2235

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.

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

89th percentile

54%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

50th percentile

$12,970

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 8.0% of source-year revenue.

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

Asset Growth

65th percentile

7.9%

Faster asset growth than 65% of similar nonprofits.

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

Revenue Growth

98th percentile

597%

Faster revenue growth than 98% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,175,375

Up $86,554 (+7.9%) from 2022

Net Assets

Up

$1,175,375

Up $86,554 (+7.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin89th percentile

Revenue

Up

$162,314

Up $139,022 (+597%) from 2022

Expenses

Up

$74,854

Up $371 (+0.5%) from 2022

Net Income

Up

$87,460

Up $138,651 (+271%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth65th percentile

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

$1.5M$1.0M$500K$0Assets 2007: $974,481Liabilities 2007: $02007Assets 2008: $937,374Liabilities 2008: $02008Assets 2009: $992,445Liabilities 2009: $02009Assets 2010: $968,719Liabilities 2010: $02010Assets 2012: $982,586Liabilities 2012: $02012Assets 2013: $996,093Liabilities 2013: $02013Assets 2014: $984,710Liabilities 2014: $0Net Assets 2014: $984,7102014Assets 2015: $998,612Liabilities 2015: $0Net Assets 2015: $998,6122015Assets 2016: $945,529Liabilities 2016: $0Net Assets 2016: $945,5292016Assets 2017: $1,019,841Liabilities 2017: $0Net Assets 2017: $1,019,8412017Assets 2018: $1,017,043Liabilities 2018: $0Net Assets 2018: $1,017,0432018Assets 2019: $955,843Liabilities 2019: $0Net Assets 2019: $955,8432019Assets 2020: $1,069,053Liabilities 2020: $0Net Assets 2020: $1,069,0532020Assets 2021: $1,140,378Liabilities 2021: $0Net Assets 2021: $1,140,3782021Assets 2022: $1,088,821Liabilities 2022: $0Net Assets 2022: $1,088,8212022Assets 2023: $1,175,375Liabilities 2023: $0Net Assets 2023: $1,175,3752023Assets 2024: $1,188,975Liabilities 2024: $0Net Assets 2024: $1,188,9752024

Highlighted filing

2023

Assets$1,175,375
Liabilities$0
Net Assets$1,175,375
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2007: $1,010,753Expenses 2007: $35,153Net Income 2007: $975,6002007Revenue 2008: $17,732Expenses 2008: $55,091Net Income 2008: -$37,3592008Revenue 2009: $85,226Expenses 2009: $30,909Net Income 2009: $54,3172009Revenue 2010: $22,645Expenses 2010: $46,431Net Income 2010: -$23,7862010Revenue 2012: $55,511Expenses 2012: $79,087Net Income 2012: -$23,5762012Revenue 2013: $104,689Expenses 2013: $91,051Net Income 2013: $13,6382013Revenue 2014: $46,619Expenses 2014: $57,892Net Income 2014: -$11,2732014Revenue 2015: $55,418Expenses 2015: $51,754Net Income 2015: $3,6642015Revenue 2016: $31,831Expenses 2016: $84,914Net Income 2016: -$53,0832016Revenue 2017: $123,331Expenses 2017: $49,019Net Income 2017: $74,3122017Revenue 2018: $41,946Expenses 2018: $44,127Net Income 2018: -$2,1812018Revenue 2019: $51,404Expenses 2019: $112,071Net Income 2019: -$60,6672019Revenue 2020: $188,675Expenses 2020: $75,302Net Income 2020: $113,3732020Revenue 2021: $150,856Expenses 2021: $79,061Net Income 2021: $71,7952021Revenue 2022: $23,292Expenses 2022: $74,483Net Income 2022: -$51,1912022Revenue 2023: $162,314Expenses 2023: $74,854Net Income 2023: $87,4602023Revenue 2024: $97,941Expenses 2024: $83,187Net Income 2024: $14,7542024

Highlighted filing

2023

Revenue$162,314
Expenses$74,854
Net Income$87,460
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 15, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OZKTrustee-$12,970-$12,970
Filing and Contact Details

Filer

Filer Name
Blanton Endow Bankers House Tr
EIN
77-6257600
Phone
5019782235
Address
PO BOX 8811, LITTLE ROCK, AR 72231-8811

Signing Officer

Name
Bank Ozk
Title
Chief Fid Ofc
Phone
5019782235
Signed
2024-04-15
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Amanda Sonntag
Phone
6142323206
Raw XML AppendixShowing 400 of 1,561 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITIGROUP MTN 2% FLOATING DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1WELLS FARGO & CO NEW MT SR NOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERATED ULTRASHORT BOND FD 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3METROPILITAN WEST TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD SHORT TERM FEDERAL FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WESTERN ASSET CORE BOND FD CI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FEDERATED INSTITUTIONAL HIGH Y
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF MONTREAL 4% 10/15/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP GLBL MKTS DOMESTIC B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY BANK CD 3.45% 8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10TORONTO DOMINON BK BD 4.4% 1/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BANKERS BANK CD 4.25% 12-28-26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JPMORGAN CHASE BANK CD 5.4% 3-
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt017355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt373941
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt017393
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219624
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt364948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt412775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt748708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt950052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt010495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2013009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3420341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3512420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3721511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4063826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4264513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1120583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3512270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4069208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4265073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4313551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4516667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TJX COMPANIES INC (NEW) COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CVS/CAREMARK CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CAPITAL ONE FINANCIAL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14UNION PACIFIC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WASTE MGMT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EASTMAN CHEMICAL CO COMMON STO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VERIZON COMMUNICATIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ISHARES MSCI EAFE INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LABORATORY CORP OF AMER HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28THERMO FISHER SCIENTIFIC INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BOOZ ALLEN HAMILTON HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FORTINET INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PUBLIC SERVICE ENTERPRISE GROU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD REAL ESTATE INDEX FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERNATIONAL FLAVORS & FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BLACKROCK EMERGING MARKETS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LULULEMON ATHLETICA ICN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MARRIOTT INTERNATIONAL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67INVESCO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70JACOBS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74GEN DIGITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78AVALONBAY COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ALLSPRING SPECIAL SMALL CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80AMERICAN CENTURY MIDCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81BRANDES INTERNATIONAL SMALL CA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FIDELITY SMALL CAP GROWTH FD 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83JANUS ENTERPRISE FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BRANDES INTERNATIONAL EQUITY F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86HARDING LOEVNER INTL SMALL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87HARDING LOEVNER INTL EQUITY PO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TAIWAN SEMICONDUCTOR MANU CO L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90MCKEESON CORP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt049777
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt049746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PARAMETRIC COMMODITY STRATEGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt040461
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0121853
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0162314
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0162314
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0121853
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07782
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05188
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt012970
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt040334
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt040461
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt087460
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0869156
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0121853
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0156387
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0884
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074854
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0162187
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0162314
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08382
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt014854
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02013-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462009-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632019-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722015-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772011-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782021-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862015-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872021-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892011-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922017-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952023-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972022-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982023-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992021-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002016-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012021-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022022-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt051050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32900
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41869
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121007
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1620266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181779

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
$1,175,375
Liabilities
$0
Net assets
$1,175,375
Revenue
$162,314
Expenses
$74,854
Net income
$87,460
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.10$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.16$0.07$0.09
2022Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.02$0.07$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.15$0.08$0.07
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.19$0.08$0.11
2019Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.05$0.11$0.06
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.04$0.04$0.00
2017Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.12$0.05$0.07
2016Detailed filing. Detailed filing data is available for this year.$0.95$0.00$0.95$0.03$0.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06$0.05$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.05$0.06$0.01
2013Summary only. Only limited summary data is available for this year.$1.00$0.00$0.10$0.09$0.01
2012Summary only. Only limited summary data is available for this year.$0.98$0.00$0.06$0.08$0.02
2010Summary only. Only limited summary data is available for this year.$0.97$0.00$0.02$0.05$0.02
2009Summary only. Only limited summary data is available for this year.$0.99$0.00$0.09$0.03$0.05
2008Summary only. Only limited summary data is available for this year.$0.94$0.00$0.02$0.06$0.04
2007Summary only. Only limited summary data is available for this year.$0.97$0.00$1.01$0.04$0.98