Civic Intelligence

Thomas D Halaczkiewicz Foundation Tr

990PF • Fiscal year 2022 • EIN 82-6421328

Jan 01, 2022 to Dec 31, 2022 • Filed on May 15, 2023

Organization Profile
PO Box 849Carmel Valley, CA 93924

(831) 884-6063

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

Higher debt load relative to revenue than 29% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

96th percentile

95%

Higher net margin than 96% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

97th percentile

170%

Faster asset growth than 97% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

1449%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,286,059

Up $1,440,934 (+170%) from 2021

Net Assets

Up

$2,286,059

Up $1,440,934 (+170%) from 2021

Liabilities

Up

$1

Up $1 from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin96th percentile

Revenue

Up

$1,536,131

Up $1,436,945 (+1449%) from 2021

Expenses

Up

$71,682

Up $3,812 (+5.6%) from 2021

Net Income

Up

$1,464,449

Up $1,433,133 (+4576%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$3.0M$2.0M$1.0M$0Assets 2019: $893,538Liabilities 2019: $0Net Assets 2019: $893,5382019Assets 2020: $814,495Liabilities 2020: $0Net Assets 2020: $814,4952020Assets 2021: $845,125Liabilities 2021: $0Net Assets 2021: $845,1252021Assets 2022: $2,286,059Liabilities 2022: $1Net Assets 2022: $2,286,0592022Assets 2023: $2,258,453Liabilities 2023: $0Net Assets 2023: $2,258,4532023Assets 2024: $2,235,463Liabilities 2024: $0Net Assets 2024: $2,235,4632024

Highlighted filing

2022

Assets$2,286,059
Liabilities$1
Net Assets$2,286,059
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2019: $19,396Expenses 2019: $43,173Net Income 2019: -$23,7772019Revenue 2020: -$18,751Expenses 2020: $60,976Net Income 2020: -$79,7272020Revenue 2021: $99,186Expenses 2021: $67,870Net Income 2021: $31,3162021Revenue 2022: $1,536,131Expenses 2022: $71,682Net Income 2022: $1,464,4492022Revenue 2023: $94,248Expenses 2023: $101,027Net Income 2023: -$6,7792023Revenue 2024: $78,636Expenses 2024: $102,425Net Income 2024: -$23,7892024

Highlighted filing

2022

Revenue$1,536,131
Expenses$71,682
Net Income$1,464,449
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MOLLY L MCCLELLANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Thomas D Halaczkiewicz Foundation Trust
EIN
82-6421328
Phone
8318846063
Address
PO BOX 849, CARMEL VALLEY, CA 93924

Signing Officer

Name
Molly L Mcclellan
Title
Trustee
Phone
8318846063
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Caliber Accounting & Tax Llp
Address
575 PRICE STREET SUITE 312, PISMO BEACH, CA 93449
Preparer
Jody Marsh
Phone
8058880200
Raw XML AppendixShowing 400 of 740 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/Amt02854
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02854
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1368657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3368628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt550000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1368344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3367704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK ULTRA SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2FT-PREFERRED SECUR & INC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JP MORGAN ULTRA-SHORT INCOME ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GUGGENHEIM FLOATING RATE STRATEGIES FUND CLASS INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5GUGGENHEIM LIMITED DURATION FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt212141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt319049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt611080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt887604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt942097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1122500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt126659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt138418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt146054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt182961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt193587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt243145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt255999
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt262766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt276566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2810708
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt294173
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3013873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315207
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt326850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt338532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt341596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt352429
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3610210
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt374069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt385700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4016581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4113034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt459615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt462638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt472644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4853943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4911572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5126719
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt524262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt532684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5497446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5512250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt568004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5718304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt582496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt592692
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt606037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6114732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6210011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt648567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt657380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt663584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6811881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt699764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7024169
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7279703
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt735022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt742386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt762472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt772000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7811622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt792457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt807726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt818588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8256864
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt834206
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8412079
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt855056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt861914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABB LTD SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ABBVIE INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ADOBE INC (DELAWARE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADVANCED MICRO DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AFFIRM HLDGS INC COM CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AIRBNB INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALIGN TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALLY FINANCIAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APPLIED MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ASML HLDG NV SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12AUTODESK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BOOKING HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BRISTOL MYERS SQUIBB CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CAPITAL ONE FINCL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CHARTER COMMUNICATIONS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CORTEVA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CROWDSTRIKE HLDGS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21DEERE AND CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DRAFTKINGS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EBAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27EDWARDS LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ELEVANCE HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ENPHASE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ETSY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33FLEETCOR TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35FORTINET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36GLOBAL PAYMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38HONEYWELL INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39ILLINOIS TOOL WORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41INTUITIVE SURGICAL INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42JD COM INC CL A SPON ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43LENDINGTREE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44LOWES COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45LULULEMON ATHLETICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46LYFT INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MASCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48MASTERCARD INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MATCH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51META PLATFORMS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52MGM RESORTS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53MICRON TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55NEW FORTRESS ENERGY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58OKTA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59PALANTIR TECHNOLOGIES INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62PINTEREST INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63ROCKWELL AUTOMATION INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65SHOPIFY INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SNOWFLAKE INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SOLAREDGE TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68SPLUNK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TAIWAN SEMICONDUCTOR MFG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71TELADOC HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73THERMO FISHER SCIENTIFIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74TWILIO INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75UBER TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77UNITED PARCEL SERVICE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79UNITY SOFTWARE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80UPSTART HLDGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81VICI PROPERTIES INC REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82VISA INC CLA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83WABTEC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84WALT DISNEY CO (HOLDING CO)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85WAYFAIR INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86ZILLOW GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt220528
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt954571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1018502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1118031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt139144
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt153526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192738
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2012740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt215574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt221461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt243095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt255807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt261576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt275073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2822571
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt294131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3023846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3136413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt326266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt342919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt352298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt368939
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt377581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3911896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4021018
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4122289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt449962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4510573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46551
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt472660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4861896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt498713
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt503264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5118051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt524627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5311545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54122548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5510775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt568191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5717098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6010767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6114386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt635667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt645824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt651736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt663732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt677082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6810847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt699291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7018399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7250381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7313767
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt751484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt764556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt772955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7824388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt80687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt818294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8260874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834691
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8411294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt86548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt016011
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt030380
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt063
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt046454
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt046454
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02854
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02854
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01376489
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt062366
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt062366
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01489677
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016011
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016011
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01464449
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01505380
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt063
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt063
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt030380
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01386151
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06294

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
$2,286,059
Liabilities
$1
Net assets
$2,286,059
Revenue
$1,536,131
Expenses
$71,682
Net income
$1,464,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.08$0.10$0.02
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.26$0.09$0.10$0.01
2022Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$1.54$0.07$1.46
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.85$0.00$0.85$0.10$0.07$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.81$0.00$0.81$0.02$0.06$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.89$0.00$0.89$0.02$0.04$0.02