Civic Intelligence

Mauna Foundation

990PF • Fiscal year 2020 • EIN 82-4686711

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 08, 2021

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

71st percentile

0.00x

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

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

98th percentile

339%

Higher net margin than 98% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Source year 2020

Asset Growth

22nd percentile

-4.6%

Faster asset growth than 22% of similar nonprofits.

2020 filings • NTEE T20 • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets71st percentile

Assets

Down

$21,705,896

Down $1,046,692 (-4.6%) from 2019

Net Assets

Down

$21,705,896

Down $1,046,692 (-4.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin98th percentile

Revenue

Down

-$308,443

Down $371,985 (-585%) from 2019

Expenses

Down

$738,249

Down $294,208 (-28%) from 2019

Net Income

Down

-$1,046,692

Down $77,777 (-8.0%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$30M$20M$10M$0Assets 2019: $22,752,588Liabilities 2019: $0Net Assets 2019: $22,752,5882019Assets 2020: $21,705,896Liabilities 2020: $0Net Assets 2020: $21,705,8962020Assets 2021: $21,739,813Liabilities 2021: $0Net Assets 2021: $21,739,8132021Assets 2022: $21,590,328Liabilities 2022: $0Net Assets 2022: $21,590,3282022Assets 2023: $20,713,523Liabilities 2023: $12023Assets 2024: $22,191,450Liabilities 2024: $191,373Net Assets 2024: $22,000,0772024

Highlighted filing

2020

Assets$21,705,896
Liabilities$0
Net Assets$21,705,896
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2019: $63,542Expenses 2019: $1,032,457Net Income 2019: -$968,9152019Revenue 2020: -$308,443Expenses 2020: $738,249Net Income 2020: -$1,046,6922020Revenue 2021: $416,797Expenses 2021: $382,880Net Income 2021: $33,9172021Revenue 2022: $604,832Expenses 2022: $760,817Net Income 2022: -$155,9852022Revenue 2023: $561,190Expenses 2023: $1,396,872Net Income 2023: -$835,6822023Revenue 2024: $1,858,522Expenses 2024: $571,968Net Income 2024: $1,286,5542024

Highlighted filing

2020

Revenue-$308,443
Expenses$738,249
Net Income-$1,046,692
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 8, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Brie RominesDir, Pres, Sec, Treas-$0--
Filing and Contact Details

Filer

Filer Name
Mauna Foundation
EIN
82-4686711
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Brie Romines
Title
President
Phone
8008391754
Signed
2021-11-08
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
ONE HOLLOW LN STE 212, LAKE SUCCESS, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 699 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/BondNm0CITI - 6.250% - 11/12/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CITI CONTIGENT CALLABLE SPX -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITI CONTIGENT CALLABLE SPX -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt099000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0125375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2105456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt456796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9175216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10220084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11183318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1279845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15144576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18125187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2174713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2238617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2324976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2442939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2645177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271677004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28110133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29170545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3012313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32125155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3595700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3670117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3749983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3849814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3950298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4046012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4139585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4332637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44171929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48231194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5059169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52195368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53170540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5467833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55245936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56129923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57300970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5850127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59150403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60121764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62169614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63122122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64155431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65293736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6645150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69135160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70157075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7136241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7275772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77135135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78138147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79135395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8068766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8275028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8352321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84155693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8513235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8649907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87200150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8827661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89168581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9060053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9149877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92125274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt938277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94175824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9567789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9623508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9710853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt997405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10086621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101222288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102200722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10366924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104135320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105246031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1069638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107125255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108189467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109190593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11064265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0132666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9224338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10387575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11214615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1271154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1470615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15276128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1896260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2065037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2194443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2246683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2448967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2655936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271670462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2880825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29176718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3113564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32144226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3345350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35110988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3676416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3751619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3893225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3955862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4052359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4145068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4346079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44239015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4652478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48281823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5076980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52175217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53162133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5481288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55363311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56153590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57377929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5871306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59169026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60117498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6164749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62211308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63133683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64150267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65415035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6660794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68101950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69171659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70228333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7137176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7282772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7417233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7615637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77299308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78143780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79155141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80146094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8118693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8298088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8364400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84189953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8512912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8652535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87205405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8835911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89217918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90122997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9189324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92205821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94185524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9594088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9630120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9716167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9894400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100155602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101275634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102205775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10373694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104133715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105292223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1069257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107152222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108253833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109205552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11066861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADVANCE AUTO PARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AKAMAI TECH COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALEXION PHARMACEUTICALS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ATLASSIAN CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BARRICK GOLD CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BIO RAD LABS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BIOMARIN PHARMACEUTICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CALVERT ULTRA SHORT INCOME FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHINA MOBILE HGK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CROWN CASTLE INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CS 13.75% 05/11/2021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CS 15% CONTINGENT AUTOCALL TSL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DU PONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DYNATRACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EQUINIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46FORTIVE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50IDEXX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55INVESCO QQQ TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES CHINA LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES S&P SMALLCAP 600 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES TRUST - ISHARES S&P GL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MARVEL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MONOLITHIC POWER SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MS 10.25% CONTINGENT AUTOCALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NORDSON CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73NUTANIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SEAGATE TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SPDR GOLD SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SPROTT PHYSICAL GOLD AND SILVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SPROTT PHYSICAL GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SQUARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TENCENT HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96TYLER TECHNOLOGIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UBS 10% CONTINGENT AUTOCALL AX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ULTA SALON, COSMETICS & FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VANECK VECTOR JPMORGAN EM LOCA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VERISK ANALYTICS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106VMWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110WEST PHARMA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WORKDAY INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt07519962
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt07515880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2102633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4125754
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt531250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKSTONE RE INCOME FND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE REAL ESTATE INV TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CLIMATE IMPACT SOL OFF M C S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JONES LANG LASALLE INCOME PROP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4OAK STREET REAL ESTATE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PE PREMIER OAKTREE OPPS XI OFF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PETERSHILL IV OFFSHORE SCSP FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SKYBRIDGE MULTI-ADSR HF SERIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0390360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1547637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2136136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3475020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4124944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt532512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt63266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7307795
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0368616
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-679500
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01090
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1Sec 751 Gain on Sale of Ptshp
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0107
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0922
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1322
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-309687
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt01244
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-308443
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0520000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0520000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0368616
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0368616
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1046692
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt022302148
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01090
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01090
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,705,896
Liabilities
$0
Net assets
$21,705,896
Revenue
-$308,443
Expenses
$738,249
Net income
-$1,046,692
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$22.2$0.19$22.0$1.86$0.57$1.29
2023Summary only. Only limited summary data is available for this year.$20.7$0.00$0.56$1.40$0.84
2022Detailed filing. Detailed filing data is available for this year.$21.6$0.00$21.6$0.60$0.76$0.16
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.7$0.00$21.7$0.42$0.38$0.03
2020Detailed filing. Detailed filing data is available for this year.$21.7$0.00$21.7$0.31$0.74$1.05
2019Detailed filing. Detailed filing data is available for this year.$22.8$0.00$22.8$0.06$1.03$0.97