Civic Intelligence

Ja Mcgowan Foundation Co Kathy Gregg

990PF • Fiscal year 2022 • EIN 81-6018450

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 23, 2023

Organization Profile
PO Box 1546Plains, MT 59859

(406) 826-3146

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

29th percentile

-10%

Higher net margin than 29% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

78th percentile

$0

Higher top officer pay than 78% of similar nonprofits.

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

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

48th percentile

-0.6%

Faster asset growth than 48% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

28th percentile

-16%

Faster revenue growth than 28% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$217,253

Down $1,399 (-0.6%) from 2021

Net Assets

Down

$217,253

Down $1,399 (-0.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin29th percentile

Revenue

Down

$13,683

Down $2,543 (-16%) from 2021

Expenses

Up

$15,082

Up $786 (+5.5%) from 2021

Net Income

Down

-$1,399

Down $3,329 (-172%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$300K$200K$100K$0Assets 2011: $266,040Liabilities 2011: $02011Assets 2012: $257,195Liabilities 2012: $0Net Assets 2012: $257,1952012Assets 2013: $248,876Liabilities 2013: $0Net Assets 2013: $248,8762013Assets 2014: $244,228Liabilities 2014: $0Net Assets 2014: $244,2282014Assets 2015: $242,126Liabilities 2015: $0Net Assets 2015: $242,1262015Assets 2016: $231,371Liabilities 2016: $0Net Assets 2016: $231,3712016Assets 2017: $229,161Liabilities 2017: $0Net Assets 2017: $229,1612017Assets 2018: $222,780Liabilities 2018: $0Net Assets 2018: $222,7802018Assets 2019: $219,799Liabilities 2019: $0Net Assets 2019: $219,7992019Assets 2020: $219,519Liabilities 2020: $0Net Assets 2020: $219,5192020Assets 2021: $218,652Liabilities 2021: $0Net Assets 2021: $218,6522021Assets 2022: $217,253Liabilities 2022: $0Net Assets 2022: $217,2532022Assets 2023: $221,814Liabilities 2023: $0Net Assets 2023: $221,8142023Assets 2024: $235,764Liabilities 2024: $0Net Assets 2024: $235,7642024

Highlighted filing

2022

Assets$217,253
Liabilities$0
Net Assets$217,253
Open 2022 Filing

Operations Trend

Revenue Growth28th percentile

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

$40K$20K$0-$20KRevenue 2011: $13,225Expenses 2011: $15,895Net Income 2011: -$2,6702011Expenses 2012: $16,4472012Revenue 2013: $8,194Expenses 2013: $16,513Net Income 2013: -$8,3192013Revenue 2014: $11,478Expenses 2014: $16,126Net Income 2014: -$4,6482014Revenue 2015: $12,565Expenses 2015: $14,743Net Income 2015: -$2,1782015Revenue 2016: $3,574Expenses 2016: $14,328Net Income 2016: -$10,7542016Revenue 2017: $12,133Expenses 2017: $14,567Net Income 2017: -$2,4342017Revenue 2018: $6,588Expenses 2018: $13,193Net Income 2018: -$6,6052018Revenue 2019: $9,899Expenses 2019: $12,962Net Income 2019: -$3,0632019Revenue 2020: $12,860Expenses 2020: $13,285Net Income 2020: -$4252020Revenue 2021: $16,226Expenses 2021: $14,296Net Income 2021: $1,9302021Revenue 2022: $13,683Expenses 2022: $15,082Net Income 2022: -$1,3992022Revenue 2023: $12,285Expenses 2023: $7,724Net Income 2023: $4,5612023Revenue 2024: $37,934Expenses 2024: $23,616Net Income 2024: $14,3182024

Highlighted filing

2022

Revenue$13,683
Expenses$15,082
Net Income-$1,399
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 23, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay78th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MATT DIEHLPresident-$0--
BRUCE SWANSONVice Pres-$0--
KATHY GREGGSec/Tres-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPLAINS PUBLIC SCHOOLSK-12 EDUCATIONPUBLICPLAINS, MT, US$6,048
Paid GrantST JAMES CATHOLIC CHURCHGENERAL OPERATIONSPUBLICPLAINS, MT, US$1,200
Paid GrantFIRST LUTHERAN CHURCHGENERAL OPERATIONSPUBLICPLAINS, MT, US$1,200
Paid GrantPLAINS UNITED METHODISTGENERAL OPERATIONSPUBLICPLAINS, MT, US$1,200
Paid GrantHARVEST COMM CHURCH OF GODGENERAL OPERATIONSPUBLICPLAINS, MT, US$1,200
Paid GrantCLARK FORK BAPTIST CHURCHGENERAL OPERATIONSPUBLICPLAINS, MT, US$1,200
Filing and Contact Details

Filer

Filer Name
J a Mcgowan Foundation
EIN
81-6018450
Phone
4068263146
Address
PO BOX 1546, PLAINS, MT 59859

Signing Officer

Name
Kathy Gregg
Title
Sec/treas
Phone
4068263146
Signed
2023-10-23
Discuss with paid preparer
Yes

Preparer

Firm
Rocky Mountain Accounting Inc
Address
303 Main St Ste 1, Thompson Falls, MT 59873
Preparer
Kristi Confer
Phone
4068273277
Raw XML AppendixShowing 400 of 3,619 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/Amt0995
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ROCKY MOUNTAIN ACCOUNTIN TAX RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF MONTREAL - 12/17/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BARCLAYS BANK PLC - 7/23/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP GLOBAL MKTS HLDGS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FIRST TR EXCHANGE TRADED FD VI LOW DUR STRTGC EFT 10/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GILEAD SCIENCES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5GOVT NAT'L MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7JP MORGAN CHANSE FINL CO L
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MORGAN STANLEY FIN 4/12/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9MORGAN STANLEY FIN 5/14/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10QUALCOMM INC SENIOR NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12UBS BK USA SALT LAKE CITY UT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SPDR SERIES TRUST PORTFLI TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CAP ONE NATIONAL ASSN CD 4.85% 11/2/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CAPITAL ONE BANK(USA) CD 3.1% 5/27/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ALLIANCEBERNSTEIN FUNDS GLOBAL BOND 10/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DOUBLELINE FUNDS TOTAL RET BOND N 6/30/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19FEDERATED HERMES OPP HIGH YIELD BOND SVC 10/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20LORD ABBETT FUNDS HIGH YIELD A 10/14/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt06000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt26000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt65698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt85000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt104053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt116076
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt125000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt134082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt143791
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt156000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt166000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt182654
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt203848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt04741
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt557
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt65717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt75747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt84410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt94704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt103897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt116255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt143828
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt156055
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt173893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt182154
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt203918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALBEMARLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ATLAS CORP PFD CUM RED P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10EMERSON ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11GENUINE PARTS CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12GLADSTONE LAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KIMBERLY CLARK CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOCKHEED MARTIN CORP COM 4/7/21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NUVEEN MUN VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24OMEGA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PARKER-HANNIFIN CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROCTER GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUALCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30RIO TINTO ADR SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34TOTAL SE ADR SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNION PAC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WASTE MANAGEMENT INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39AMERICAN FUNDS NEW WORLD F1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMERICAN FUNDS SM CAP WORLD F1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FAM DIVIDEND FOCUS INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JANUS HENDERSON FUNDS SM CAP VALUE T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JP MORGAN FUNDS SM CAP EQTY A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MATTHEWS ASIAN FUNDS ASIA DIV INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFS FUNDS INTL DIVERSIFICATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46T ROWE PRICE FUNDS HEALTH SCIS INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TWEEDY BROWNE COMPANY INTL VALUE INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FIRST TR EXCHANGE TRADED FD VI (DOCT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49FIRST TR EXCHANGE TRADED FD VI (DAUG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIRST TR EXCHANGE TRADED FD VI (BUFD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51FIRST TRUST EXCH TRADED FUND 2 (CIBR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIRST TRUST EXCH TRADED FUND (QCLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FIRST TST VALUE LI (FVD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NUVEEN ESG (NUSC)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0IShares Gold Trust
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Cohen & Steers Funds Real Estate Sec A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Northern Lights TR Altegris/AACA OPPT RE N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Northern Lights TR Grant Park Multi Alt Strat N
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Pimco Investments Real Ret Admin
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TIAA -CREF Real Estate Sec Retail
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52274
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt07611
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt0151
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01453
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt09064
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0151
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt09215
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt09195
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04489
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012048
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt012048
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt07762
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt07611
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt07762
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1399
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0138066
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt01433
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01433
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04488
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt010282
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01735
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01735
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt083
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt09195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt013043
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01818
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt015082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt012100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013683
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0995
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01818
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342022-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492022-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592013-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612009-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672016-09-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702021-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732015-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742021-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752021-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762014-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772014-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802021-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842021-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852012-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862013-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892007-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902016-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922016-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932008-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942020-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952010-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962015-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972021-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982016-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992011-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002016-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012017-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022014-05-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032014-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042014-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052014-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062014-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072014-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082014-10-31

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$217,253
Liabilities
$0
Net assets
$217,253
Revenue
$13,683
Expenses
$15,082
Net income
-$1,399
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.38$0.24$0.14
2023Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.12$0.08$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.15$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.16$0.14$0.02
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.13$0.13$0.00
2019Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.10$0.13$0.03
2018Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.07$0.13$0.07
2017Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.12$0.15$0.02
2016Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.04$0.14$0.11
2015Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.13$0.15$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.11$0.16$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.08$0.17$0.08
2012Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.16
2011Summary only. Only limited summary data is available for this year.$2.66$0.00$0.13$0.16$0.03