Civic Intelligence

William M Thorkildsen Trust Under Will Dated 9 24 1987

990PF • Fiscal year 2022 • EIN 84-6233895

Aug 01, 2021 to Jul 31, 2022 • Filed on Nov 28, 2022

Organization Profile
100 N Main St Mac D4001-117Winston Salem, NC 27101

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

39th percentile

0.00x

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

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

7th percentile

-120%

Higher net margin than 7% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

68th percentile

$17,971

Higher top officer pay than 68% of similar nonprofits.

Top officer pay equals 46.6% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

29th percentile

-5.8%

Faster asset growth than 29% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

52nd percentile

6.6%

Faster revenue growth than 52% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$755,753

Down $46,448 (-5.8%) from 2021

Net Assets

Down

$755,753

Down $46,448 (-5.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin7th percentile

Revenue

Up

$38,577

Up $2,374 (+6.6%) from 2021

Expenses

Up

$84,927

Up $17,271 (+26%) from 2021

Net Income

Down

-$46,350

Down $14,897 (-47%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$1.5M$1.0M$500K$0Assets 2011: $1,014,633Liabilities 2011: $02011Assets 2012: $978,546Liabilities 2012: $02012Assets 2013: $961,830Liabilities 2013: $02013Assets 2014: $998,502Liabilities 2014: $02014Assets 2015: $975,938Liabilities 2015: $02015Assets 2016: $920,553Liabilities 2016: $02016Assets 2019: $857,529Liabilities 2019: $0Net Assets 2019: $857,5292019Assets 2020: $833,656Liabilities 2020: $0Net Assets 2020: $833,6562020Assets 2021: $802,201Liabilities 2021: $0Net Assets 2021: $802,2012021Assets 2022: $755,753Liabilities 2022: $0Net Assets 2022: $755,7532022Assets 2023: $711,409Liabilities 2023: $12023Assets 2024: $754,528Liabilities 2024: $12024Assets 2025: $764,449Liabilities 2025: $0Net Assets 2025: $764,4492025

Highlighted filing

2022

Assets$755,753
Liabilities$0
Net Assets$755,753
Open 2022 Filing

Operations Trend

Revenue Growth52nd percentile

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

$150K$100K$50K$0-$50K-$100KRevenue 2011: $55,539Expenses 2011: $67,000Net Income 2011: -$11,4612011Revenue 2012: $36,338Expenses 2012: $70,863Net Income 2012: -$34,5252012Revenue 2013: $50,938Expenses 2013: $69,232Net Income 2013: -$18,2942013Revenue 2014: $108,187Expenses 2014: $70,623Net Income 2014: $37,5642014Revenue 2015: $67,147Expenses 2015: $88,925Net Income 2015: -$21,7782015Revenue 2016: $10,952Expenses 2016: $66,737Net Income 2016: -$55,7852016Revenue 2019: $45,452Expenses 2019: $62,184Net Income 2019: -$16,7322019Revenue 2020: $41,771Expenses 2020: $66,635Net Income 2020: -$24,8642020Revenue 2021: $36,203Expenses 2021: $67,656Net Income 2021: -$31,4532021Revenue 2022: $38,577Expenses 2022: $84,927Net Income 2022: -$46,3502022Revenue 2023: $23,552Expenses 2023: $67,020Net Income 2023: -$43,4682023Revenue 2024: $123,693Expenses 2024: $81,168Net Income 2024: $42,5252024Revenue 2025: $76,584Expenses 2025: $67,008Net Income 2025: $9,5762025

Highlighted filing

2022

Revenue$38,577
Expenses$84,927
Net Income-$46,350
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2021 to Jul 31, 2022
Signed
Nov 28, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$17,971-$17,971
Filing and Contact Details

Filer

Filer Name
William M Thorkildsen Trust
EIN
84-6233895
Phone
8887304933
Address
100 N MAIN ST MAC D4001-117, WINSTON SALEM, NC 27101

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-11-28
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 722 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/Amt01438
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt218044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3016330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm092826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200206R102 AT & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm375513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2625243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3056501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3509260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3631620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3768622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3894106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3946625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4489151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4809247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1162123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3112541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt416921
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt724844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt829000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt94282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1216797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1315000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1412000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1512000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1643299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1714693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1826000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130303M102 FACEBOOK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt358933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5921937827 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1229444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13464287242 ISHARES IBOXX $ INVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16872540109 TJX COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1989151E109 TOTAL S.A. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2087612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21742537236 PRINCIPAL GL MULT ST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2200206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2803027X100 AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2991324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3187234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3202079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33464288513 ISHARES IBOXX $ HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3525243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3726875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3900143W859 INV OPP DEVELOP MRKT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40084670702 BERSHIRE HATHAWAY IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4300770G847 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46015271109 ALEXANDRIA REAL ESTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4911135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5046625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5358463J304 MEDICAL PPTYS TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5794106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5875513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6052106N459 LAZARD GL LIST INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62316390152 FIDELITY ADV INTL RL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6331620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6647803P476 JH SEAPORT LONG/SHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6846653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6974440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1158143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3114610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt420660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt540636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt612187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt722675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt824700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt95802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1085316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt114310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1221579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1315320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1413611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1511364
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1634375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1717778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1822750
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt023810
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt014767
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt038577
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt038577
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt014767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01797
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016174
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017971
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt065000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt023810
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt023810
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-46350
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt071351
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt014767
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021909
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0512
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt016668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt084927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt038577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt038577
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03235
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt016668
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt019927
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-07-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85030
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92549
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10524
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123765
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1412139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-2078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt102224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt118966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt156856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt166856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt176856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt186856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt196856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt206856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt216856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt226856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt236856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt246856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt256856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt266856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt276856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt286856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt296856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-66
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3358
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-2078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-74
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-146
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt102224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt118966
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt23081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt51880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt84884

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
$755,753
Liabilities
$0
Net assets
$755,753
Revenue
$38,577
Expenses
$84,927
Net income
-$46,350
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.08$0.07$0.01
2024Summary only. Only limited summary data is available for this year.$0.75$0.00$0.12$0.08$0.04
2023Summary only. Only limited summary data is available for this year.$0.71$0.00$0.02$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.04$0.08$0.05
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.04$0.07$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.83$0.00$0.83$0.04$0.07$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.86$0.00$0.86$0.05$0.06$0.02
2016Summary only. Only limited summary data is available for this year.$0.92$0.00$0.01$0.07$0.06
2015Summary only. Only limited summary data is available for this year.$0.98$0.00$0.07$0.09$0.02
2014Summary only. Only limited summary data is available for this year.$1.00$0.00$0.11$0.07$0.04
2013Summary only. Only limited summary data is available for this year.$0.96$0.00$0.05$0.07$0.02
2012Summary only. Only limited summary data is available for this year.$0.98$0.00$0.04$0.07$0.03
2011Summary only. Only limited summary data is available for this year.$1.01$0.00$0.06$0.07$0.01