Civic Intelligence

Schlum Charitable Trust

990PF • Fiscal year 2022 • EIN 87-6269897

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

Organization Profile
809 N Bedford DrBeverly Hills, CA 90211

(310) 466-9411

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.

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

6th percentile

-174%

Higher net margin than 6% of similar nonprofits.

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

Top Officer Pay

85th percentile

$145,258

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 59.0% of source-year revenue.

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

Asset Growth

22nd percentile

-8.1%

Faster asset growth than 22% of similar nonprofits.

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

Revenue Growth

8th percentile

-64%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,971,488

Down $439,880 (-8.1%) from 2021

Net Assets

Down

$4,971,488

Down $439,880 (-8.1%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin6th percentile

Revenue

Down

$246,395

Down $446,028 (-64%) from 2021

Expenses

Up

$674,553

Up $97,919 (+17%) from 2021

Net Income

Down

-$428,158

Down $543,947 (-470%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,307,959Liabilities 2010: $0Net Assets 2010: $2,307,9592010Assets 2011: $2,260,706Liabilities 2011: $0Net Assets 2011: $2,260,7062011Assets 2012: $2,282,241Liabilities 2012: $0Net Assets 2012: $2,282,2412012Assets 2013: $2,267,958Liabilities 2013: $0Net Assets 2013: $2,267,9582013Assets 2014: $2,318,367Liabilities 2014: $0Net Assets 2014: $2,318,3672014Assets 2015: $5,189,928Liabilities 2015: $02015Assets 2019: $5,321,843Liabilities 2019: $02019Assets 2020: $5,303,938Liabilities 2020: $0Net Assets 2020: $5,303,9382020Assets 2021: $5,411,368Liabilities 2021: $0Net Assets 2021: $5,411,3682021Assets 2022: $4,971,488Liabilities 2022: $0Net Assets 2022: $4,971,4882022Assets 2023: $4,788,157Liabilities 2023: $0Net Assets 2023: $4,788,1572023Assets 2024: $4,610,172Liabilities 2024: $0Net Assets 2024: $4,610,1722024

Highlighted filing

2022

Assets$4,971,488
Liabilities$0
Net Assets$4,971,488
Open 2022 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $126,9722010Expenses 2011: $136,6022011Expenses 2012: $121,4452012Revenue 2013: $145,734Expenses 2013: $158,598Net Income 2013: -$12,8642013Revenue 2014: $238,932Expenses 2014: $185,804Net Income 2014: $53,1282014Revenue 2015: $405,865Expenses 2015: $405,374Net Income 2015: $4912015Revenue 2019: $626,880Expenses 2019: $516,980Net Income 2019: $109,9002019Revenue 2020: $493,270Expenses 2020: $516,552Net Income 2020: -$23,2822020Revenue 2021: $692,423Expenses 2021: $576,634Net Income 2021: $115,7892021Revenue 2022: $246,395Expenses 2022: $674,553Net Income 2022: -$428,1582022Revenue 2023: $520,411Expenses 2023: $703,742Net Income 2023: -$183,3312023Revenue 2024: $488,681Expenses 2024: $660,233Net Income 2024: -$171,5522024

Highlighted filing

2022

Revenue$246,395
Expenses$674,553
Net Income-$428,158
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOAN SEIDELTrusteePT$145,258-$145,258
Filing and Contact Details

Filer

Filer Name
Schlum Charitable Trust
EIN
87-6269897
Phone
3104669411
Address
809 N BEDFORD DR, BEVERLY HILLS, CA 90211

Signing Officer

Name
Joan Seidel
Title
Trustee
Phone
3103607541
Signed
2023-06-15
Discuss with paid preparer
Yes

Preparer

Firm
Kallmanlogan & Company Llp
Address
125 S BARRINGTON PLACE, LOS ANGELES, CA 90049
Preparer
Abraham Mizrahi CPA
Phone
3109091900
Raw XML AppendixShowing 400 of 815 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/Amt015000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt020868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3236417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt954087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1276650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1378010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1431399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1549615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1667936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1788078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1821590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1971468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2024954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21110062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2268293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2383998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2433164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2569459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2650874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2751297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2888874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2969800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3059127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3144510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3292270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3390302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3458931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3557412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3687209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3773868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3893800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3977929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4070383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4172980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4332076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4567521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4661771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4769897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4836515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4987428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5272690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5358057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5475041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5529335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5699922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5794320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5888069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5980458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6032011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6167306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6292497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6381980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6466620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65104840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6679136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6753247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6826927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69111133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7053039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7162129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72182010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0161610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3262538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7216230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8106295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9143900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1089745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11104703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12190560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13222635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1478790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1534970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1677400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17190620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1857416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1988170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20273900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21139785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22123125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23102990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2463620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25123030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2644264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2786460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28220600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29141960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3062910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3199076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32167700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33103256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3483700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36105720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3784534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38264975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39134100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40110422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41135750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43243245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44110950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45108555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46527604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4787740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48115340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49143230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51167200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52175515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53109122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54143045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5527930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56135495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57153720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5880355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59227340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60100920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6194020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62199325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63154540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64237690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65135679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66275345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6793745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6870490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69173840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7035520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71141790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721423500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AFLAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODUCTS & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN STS WATER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVERON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CIGNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COCA COLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COMCAT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONAGARA BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOLLAR GENL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELBIT SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EUROPACIFIC GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXCELON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FASTENAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FUNDAMENTAL INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GENERAL MILLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GROWTH FUND OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HAWAIIAN ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ILUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KELLOGG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KYNDRYL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MOSAIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NESTLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEW PERSPECTIVE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NEWMOUNT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ORGANNON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ROYAL BANK OF CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ROYAL DUTCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SMUCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68UNILEVER NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANECK VIETNAM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WALMART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WATSON LAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WATSON OIL AND GAS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0270490
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-27741
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt03646
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0246395
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0246395
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0113301
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031957
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0145258
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0382500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0382500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0270490
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0270490
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-428158
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0396759
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-27741
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0208024
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100940
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt028470
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0129410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt03646
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt03646
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02385
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0608441
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt066112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0674553
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0274136
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0246395
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0225941
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt066112
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0292053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142017-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152004-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt035351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt523040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt626823
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt774090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt860747
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt915617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1050813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1128751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1230669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-3444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-3217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-10768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-3122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-14061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-10375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-12293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1512532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1621117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-3444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-3217
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-10768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-3122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-14061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-10375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-12293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1512532
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1621117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt032519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11105
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt231414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt335
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt429393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt519596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt630000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt770873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt849979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt912495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1036752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1118376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1218376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt142258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1520225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1621117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ALLETE INC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALLETE INC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ALLETE INC NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CONSTELLATN ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WALT DISNEY CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WALT DISNEY CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6GRW OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc73M COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc83M COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc93M COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10VERIZON COMMNS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11VERIZON COMMNS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12VERIZON COMMNS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14VIATRIS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15UNILEVER PLC SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92022-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142022-01-11

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
$4,971,488
Liabilities
$0
Net assets
$4,971,488
Revenue
$246,395
Expenses
$674,553
Net income
-$428,158
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.49$0.66$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.79$0.00$4.79$0.52$0.70$0.18
2022Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.25$0.67$0.43
2021Detailed filing. Detailed filing data is available for this year.$5.41$0.00$5.41$0.69$0.58$0.12
2020Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.49$0.52$0.02
2019Summary only. Only limited summary data is available for this year.$5.32$0.00$0.63$0.52$0.11
2015Summary only. Only limited summary data is available for this year.$5.19$0.00$0.41$0.41$0.00
2014Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.24$0.19$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.27$0.00$2.27$0.15$0.16$0.01
2012Detailed filing. Detailed filing data is available for this year.$2.28$0.00$2.28$0.12
2011Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.14
2010Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.13
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $1M-$5M nonprofits