Civic Intelligence

Donnell B and Elizabeth D S Stewart Foundation

990PF • Fiscal year 2021 • EIN 87-6160658

Jan 01, 2021 to Dec 31, 2021 • Filed on Jul 13, 2022

Organization Profile
2605 Washington BlvdOgden, UT 84401

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

89th percentile

64%

Higher net margin than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$2,654

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

75th percentile

22%

Faster asset growth than 75% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

163%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,680,604

Up $303,508 (+22%) from 2020

Net Assets

Up

$1,680,604

Up $303,508 (+22%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin89th percentile

Revenue

Up

$401,548

Up $248,757 (+163%) from 2020

Expenses

Up

$143,235

Up $40,844 (+40%) from 2020

Net Income

Up

$258,313

Up $207,913 (+413%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth75th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,474,557Liabilities 2011: $02011Assets 2012: $1,383,082Liabilities 2012: $02012Assets 2013: $1,304,890Liabilities 2013: $02013Assets 2014: $1,309,309Liabilities 2014: $02014Assets 2015: $1,276,233Liabilities 2015: $02015Assets 2018: $1,352,850Liabilities 2018: $0Net Assets 2018: $1,352,8502018Assets 2019: $1,326,909Liabilities 2019: $0Net Assets 2019: $1,326,9092019Assets 2020: $1,377,096Liabilities 2020: $0Net Assets 2020: $1,377,0962020Assets 2021: $1,680,604Liabilities 2021: $0Net Assets 2021: $1,680,6042021Assets 2022: $1,776,748Liabilities 2022: $0Net Assets 2022: $1,776,7482022Assets 2023: $1,809,835Liabilities 2023: $0Net Assets 2023: $1,809,8352023Assets 2024: $1,877,339Liabilities 2024: $0Net Assets 2024: $1,877,3392024

Highlighted filing

2021

Assets$1,680,604
Liabilities$0
Net Assets$1,680,604
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $47,078Expenses 2011: $41,551Net Income 2011: $5,5272011Revenue 2012: $46,523Expenses 2012: $138,797Net Income 2012: -$92,2742012Revenue 2013: $61,074Expenses 2013: $139,322Net Income 2013: -$78,2482013Revenue 2014: $99,689Expenses 2014: $95,080Net Income 2014: $4,6092014Revenue 2015: $59,015Expenses 2015: $92,067Net Income 2015: -$33,0522015Revenue 2018: $161,629Expenses 2018: $113,100Net Income 2018: $48,5292018Revenue 2019: $85,978Expenses 2019: $112,356Net Income 2019: -$26,3782019Revenue 2020: $152,791Expenses 2020: $102,391Net Income 2020: $50,4002020Revenue 2021: $401,548Expenses 2021: $143,235Net Income 2021: $258,3132021Revenue 2022: $87,567Expenses 2022: $147,149Net Income 2022: -$59,5822022Revenue 2023: $61,533Expenses 2023: $97,421Net Income 2023: -$35,8882023Revenue 2024: $97,844Expenses 2024: $137,913Net Income 2024: -$40,0692024

Highlighted filing

2021

Revenue$401,548
Expenses$143,235
Net Income$258,313
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jul 13, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BANK OF UTAHTrustee-$2,654-$2,654
JACK D LAMPROSDirector-$1,400-$1,400
SEAN STROMBERGDirector-$1,400-$1,400
JACKLYN LAMPROS HUNTDirector-$1,400-$1,400
JAMIE SHENEFELTDirector-$1,400-$1,400
KARIN HURST OLSENDirector-$1,400-$1,400
KRISTEN HURST HYDEDirector-$1,400-$1,400
DEAN W HURSTDirector-$1,400-$1,400
RICHARD STROMBERGDirector-$1,400-$1,400
Filing and Contact Details

Filer

Filer Name
Donnell B and Elizabeth D S
EIN
87-6160658
Phone
8887304933
Address
2605 WASHINGTON BLVD, OGDEN, UT 84401

Signing Officer

Name
Randy Hahn
Title
Board Member
Phone
8887304933
Signed
2022-07-13
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
5929 FASHION POINT DR STE 300, OGDEN, UT 84403-4684
Preparer
Eric C Johnson CPA
Phone
8016211575
Raw XML AppendixShowing 400 of 706 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5US TREASURY NOTE 1.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8US TREASURY NOTE 2.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11US TREASURY NOTE 2.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt297395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3100129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt552613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt649418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt849521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1039663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11113167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt050006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2103547
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3100129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt449836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt552613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt951500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1039663
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11113167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7612261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7810009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt814139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8514634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8618790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10138505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1913688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3851876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5317704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55134528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt578310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6210070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6418485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt679875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7612282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt789952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt796608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt806615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8116681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8330232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8437661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8516523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8618637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt875643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8815799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8937825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIRBNB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARVANA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHIPOTLE MEXICAN GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMINION RESOURCES NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DRAFT KINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ESTEE LAUDER ACCT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FORD MOTOR COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HONEYWELL INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOVAARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58OLD DOMINION FREIGHT LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PHILLIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PNC FINANCIAL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PRUDENTIAL FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ROKU INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SNAP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STARBUCKS CORP COMMON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt110264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt286671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BRITISH AMERICAN TOBACCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SELECT SECTOR SPDR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SPDR S&P 500 ETF T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DIVIDENDS RECEIVABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05013
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2131089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt039912
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0361577
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt059
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0401548
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0401548
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0361577
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt011200
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02654
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013854
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0124674
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0124674
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt039912
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039912
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0258313
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0925609
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0361577
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0395409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt059
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03413
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03413
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt072
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0135874
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06139
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0143235
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0401548
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0401548
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt011200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06139
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1143526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3376121
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt154300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3297120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt154300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt29171
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3297120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09475
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1197826
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt244983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3673241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO SHORT-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO LONG-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BANK OF UTAH SHORT-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3BANK OF UTAH LONG-TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0361577
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0258313
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt045195
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01680604
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01377096
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01680604
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0119757
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0119757
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0119757
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0125253
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,680,604
Liabilities
$0
Net assets
$1,680,604
Revenue
$401,548
Expenses
$143,235
Net income
$258,313
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.88$0.00$1.88$0.10$0.14$0.04
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.81$0.00$1.81$0.06$0.10$0.04
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.78$0.00$1.78$0.09$0.15$0.06
2021Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.40$0.14$0.26
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.38$0.00$1.38$0.15$0.10$0.05
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$1.33$0.09$0.11$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.35$0.00$1.35$0.16$0.11$0.05
2015Summary only. Only limited summary data is available for this year.$1.28$0.00$0.06$0.09$0.03
2014Summary only. Only limited summary data is available for this year.$1.31$0.00$0.10$0.10$0.00
2013Summary only. Only limited summary data is available for this year.$1.30$0.00$0.06$0.14$0.08
2012Summary only. Only limited summary data is available for this year.$1.38$0.00$0.05$0.14$0.09
2011Summary only. Only limited summary data is available for this year.$1.47$0.00$0.05$0.04$0.01