Civic Intelligence

Ehh Foundation

990PF • Fiscal year 2023 • EIN 87-3807534

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 24, 2024

Organization Profile
4900 Tiedeman Road Oh-01-49-0381Brooklyn, OH 44144

(216) 813-4556

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

23rd percentile

0.00x

Higher debt load relative to revenue than 23% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

2nd percentile

-505%

Higher net margin than 2% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

18th percentile

-4.5%

Faster asset growth than 18% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

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

Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$8,823,362

Down $415,070 (-4.5%) from 2022

Net Assets

Down

$8,823,362

Down $415,070 (-4.5%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin2nd percentile

Revenue

Up

$81,539

Up $292,074 (+139%) from 2022

Expenses

Down

$493,069

Down $95,761 (-16%) from 2022

Net Income

Up

-$411,530

Up $387,835 (+49%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$15M$10M$5.0M$0Assets 2021: $10,041,080Liabilities 2021: $0Net Assets 2021: $10,041,0802021Assets 2022: $9,238,432Liabilities 2022: $0Net Assets 2022: $9,238,4322022Assets 2023: $8,823,362Liabilities 2023: $1Net Assets 2023: $8,823,3622023Assets 2024: $9,040,394Liabilities 2024: $0Net Assets 2024: $9,040,3942024

Highlighted filing

2023

Assets$8,823,362
Liabilities$1
Net Assets$8,823,362
Open 2023 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$20M$10M$0-$10MRevenue 2021: $19,915,068Expenses 2021: $0Net Income 2021: $19,915,0682021Revenue 2022: -$210,535Expenses 2022: $588,830Net Income 2022: -$799,3652022Revenue 2023: $81,539Expenses 2023: $493,069Net Income 2023: -$411,5302023Revenue 2024: $760,621Expenses 2024: $539,785Net Income 2024: $220,8362024

Highlighted filing

2023

Revenue$81,539
Expenses$493,069
Net Income-$411,530
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 24, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ELIZABETH MCBRIDGE CO KEYBANK NATITrustee-$0--
HEATHER MCBRIDGE CO KEYBANK NATIONTrustee-$0--
HOLLY SMITH CO KEYBANK NATIONAL ASTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantIDEASTREAM PUBLIC MEDIAGENERAL OPERATINGPCCLEVELAND, OH, US$50,000
Paid GrantTHE CLEVELAND ORCHESTRAGENERAL OPERATINGPCCLEVELAND, OH, US$40,000
Paid GrantCLEVELAND METROPARKSGENERAL OPERATINGPCCLEVELAND, OH, US$40,000
Paid GrantTHE CLEVELAND ANIMAL PROTECTIVE LEAGUEGENERAL OPERATINGPCCLEVELAND, OH, US$35,000
Paid GrantLAKE VIEW CEMETERY FOUNDATIONGENERAL OPERATINGPCCLEVELAND, OH, US$34,500
Paid GrantROCK AND ROLL HALL OF FAME AND MUSEUMGENERAL OPERATINGPCCLEVELAND, OH, US$26,500
Paid GrantLAKESIDE CHAUTAUQUA FOUNDATIONGENERAL OPERATINGPCLAKESIDE, OH, US$25,000
Paid GrantUNIVERSITY OF DAYTONGENERAL OPERATINGPCDAYTON, OH, US$25,000
Paid GrantLAKE HUMANE SOCIETYGENERAL OPERATINGPCMENTOR, OH, US$25,000
Paid GrantOHIO CITY INCORPORATEDGENERAL OPERATINGPCCLEVELAND, OH, US$25,000
Paid GrantCLEVELAND PUBLIC LIBRARYGENERAL OPERATINGPCCLEVELAND, OH, US$25,000
Paid GrantTHE OHIO STATE UNIV FDNGENERAL OPERATINGPCCOLUMBUS, OH, US$25,000
Paid GrantTHE CITY MISSIONGENERAL OPERATINGPCCLEVELAND, OH, US$15,000
Paid GrantCLEVELAND INSTITUTE OF MUSICGENERAL OPERATINGPCCLEVELAND, OH, US$15,000
Paid GrantAMERICAN RED CROSSGENERAL OPERATINGPCWASHINGTON, DC, US$10,000
Paid GrantTHE CHILDRENS MUSEUM OF CLEVELANDGENERAL OPERATINGPCCLEVELAND, OH, US$10,000
Paid GrantWATERLOO ARTS DISTRICTGENERAL OPERATINGPCCLEVELAND, OH, US$10,000
Filing and Contact Details

Filer

Filer Name
Ehh Foundation
EIN
87-3807534
Address
4900 TIEDEMAN ROAD OH-01-49-0381, BROOKLYN, OH 44144

Signing Officer

Name
-
Title
Trustee
Signed
2024-10-24
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
4300 E CAMELBACK ROAD STE 475, PHOENIX, AZ 85018
Preparer
Jeffrey E Kuhlin
Phone
4123556000
Raw XML AppendixShowing 400 of 1,417 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/Amt01050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0186950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2265762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt376940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4139741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt588653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt687025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt795111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8313239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9101723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10130412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1173618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12131427
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14241821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15242184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16170187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17145781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1881153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1954963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2067064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21296824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22104623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24178223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25252526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26345837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27155924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2872220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29167437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt30127562
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3163143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3277447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3376067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34370520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35108473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3656419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37124232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3875600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39115937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40101498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41118019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4288016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4353455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44112350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt45288226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4791736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4859849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt49248267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5082034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5162971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5249000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53106311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54121361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55104970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5670993
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5798436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5848716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6040775
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6170552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6262672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6318854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6493823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6687573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67105403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SEE ATTACHED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1023135106 AMAZON COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt244107P104 HOST HOTELS & RESORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39983171S0 LIMITED PARTNERSHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509260C307 BLACKROCK SYSTEMATIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt646137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7962879102 WHEATON PRECIOUS MET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8921946406 VANGUARD HIGH DIVIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9701094104 PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1067066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1133939L860 FLEXSHARES QUALITY D
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1409061G101 BIOMARIN PHARMACEUTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15592905509 METROPOLITAN WEST T/
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1660871R209 MOLSON COORS BREWING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1772201F490 PIMCO INCOME FUND $0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18808524797 SCHWAB US DIVIDEND E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19998452799 FLARE CAPITAL PARTNE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2047103U845 JANUS HENDERSON AAA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2140168W525 GUGGENHEIM TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22776696106 ROPER TECHNOLOGIES I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2413321L108 CAMECO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2546637K281 JPMORGAN HEDGED EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2652106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27929160109 VULCAN MATERIALS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28464287176 ISHARES BARCLAYS TIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29438516106 HONEYWELL INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30235851102 DANAHER CORP DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3138142V845 GOLDMAN SACHS INTL E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3438147N293 GOLDMAN SACHS GQG PT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35998370885 GLAS FUNDS SPC - ELL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36998370516 GLASFUNDS LP - CBRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38912796W47 UNITED STATES TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39998143905 KEYBANK DEPOSIT SWEE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41949746101 WELLS FARGO CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4235671D857 FREEPORT-MCMORAN INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44713448108 PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45256677105 DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4665339F101 NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47892356106 TRACTOR SUPPLY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48904504842 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5091324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51998371526 PA SECONDARY FD VI (
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5246187W107 INVITATION HOMES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5336256V783 GMO RESOURCES FUND $
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5525746U109 DOMINION ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58231021106 CUMMINS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5972201U455 PIMCO TRENDS MANAGED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6078409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61955306105 WEST PHARMACEUTICAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62032095101 AMPHENOL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6302079K305 ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6540057KUL5 GS FINANCE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66500754106 KRAFT HEINZ CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6742809H107 HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6822160K105 COSTCO WHOLESALE COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69589509207 MERGER FUND $0.156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70186854204 CLIFFWATER CORP LEND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7192837F755 VIRTUS SEIX FLTG RAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72025816109 AMERICAN EXPRESS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73030420103 AMERICAN WATER WORKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74229663109 CUBESMART
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7636266G107 GE HEALTHCARE TECHNO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77464286509 ISHARES MSCI CANADA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7849177J102 KENVUE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79550021109 LULULEMON ATHLETICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8069331C108 PG&E CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81922031786 VANGUARD LONG-TERM T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83983134107 WYNN RESORTS LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8498419M100 XYLEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85998491258 GLAS FUNDS SPC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86998491278 GLASFUNDS SPC-RIVERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87998579517 III CREDIT OPPORTUNI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88G8473T100 STERIS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89H8817H100 TRANSOCEAN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0167286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2300456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt390736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4140989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5129457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6150547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt796602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8302358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9109533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10111835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1184286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12125538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138949
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14242295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15204048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16138721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17273125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18102836
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1963123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2054828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21291373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2286214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23316340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24184569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25215260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26383135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27155924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2878060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29171138
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt30133329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3169710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3273201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3378056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34358854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3582188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3659491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37192959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3858430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39124576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4087618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41198693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42111892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4341198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44130356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt45276027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46234438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47165640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4870629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49249088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5094607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5155172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5260348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53124073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54120774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55110040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5674838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt57122198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5853892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5993590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6041100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6158857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6270217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6313830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt64112229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65311122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6698493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6788659
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0193811
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-170965
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP/S-CORP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt058693
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt081539
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt081539
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01050
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0436000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0436000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0192376
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0193811
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-411530
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02950798
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-170965
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0195250
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08590
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt058693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt058693
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt045675
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt045675
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01754
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01754
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0437250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt055819
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0493069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0251069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt081539
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt055819
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057069
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-04-11

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$8,823,362
Liabilities
$1
Net assets
$8,823,362
Revenue
$81,539
Expenses
$493,069
Net income
-$411,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.04$0.00$9.04$0.76$0.54$0.22
2023Detailed filing. Detailed filing data is available for this year.$8.82$0.00$8.82$0.08$0.49$0.41
2022Detailed filing. Detailed filing data is available for this year.$9.24$0.00$9.24$0.21$0.59$0.80
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$10.0$0.00$10.0$19.9$0.00$19.9