Civic Intelligence

Helen Close Charitable Foundation

990PF • Fiscal year 2022 • EIN 88-0214245

Dec 01, 2021 to Nov 30, 2022 • Filed on Apr 15, 2023

Organization Profile
100 W Liberty St 1100Reno, NV 89501

(775) 786-6141

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

51st percentile

6.9%

Higher net margin than 51% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

35th percentile

$14,770

Higher top officer pay than 35% of similar nonprofits.

Top officer pay equals 3.7% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

53rd percentile

0.5%

Faster asset growth than 53% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

29th percentile

-15%

Faster revenue growth than 29% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,656,487

Up $27,788 (+0.5%) from 2021

Net Assets

Up

$5,656,325

Up $27,626 (+0.5%) from 2021

Liabilities

Up

$162

Up $162 from 2021

Revenue And Expenses
Liabilities / Revenue24th percentileNet Margin51st percentile

Revenue

Down

$398,696

Down $68,943 (-15%) from 2021

Expenses

Down

$371,070

Down $55,885 (-13%) from 2021

Net Income

Down

$27,626

Down $13,058 (-32%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2010: $5,176,567Liabilities 2010: $0Net Assets 2010: $5,176,5672010Assets 2011: $5,152,046Liabilities 2011: $1,155Net Assets 2011: $5,150,8912011Assets 2012: $5,242,086Liabilities 2012: $1,830Net Assets 2012: $5,240,2562012Assets 2013: $5,308,609Liabilities 2013: $442Net Assets 2013: $5,308,1672013Assets 2014: $5,494,029Liabilities 2014: $473Net Assets 2014: $5,493,5562014Assets 2015: $6,038,798Liabilities 2015: $3,101Net Assets 2015: $6,035,6972015Assets 2016: $5,846,274Liabilities 2016: $0Net Assets 2016: $5,846,2742016Assets 2017: $5,752,681Liabilities 2017: $1,213Net Assets 2017: $5,751,4682017Assets 2018: $5,743,026Liabilities 2018: $311Net Assets 2018: $5,742,7152018Assets 2019: $5,646,841Liabilities 2019: $0Net Assets 2019: $5,646,8412019Assets 2020: $5,589,883Liabilities 2020: $1,868Net Assets 2020: $5,588,0152020Assets 2021: $5,628,699Liabilities 2021: $0Net Assets 2021: $5,628,6992021Assets 2022: $5,656,487Liabilities 2022: $162Net Assets 2022: $5,656,3252022Assets 2023: $5,605,371Liabilities 2023: $0Net Assets 2023: $5,605,3712023Assets 2024: $5,613,706Liabilities 2024: $90Net Assets 2024: $5,613,6162024

Highlighted filing

2022

Assets$5,656,487
Liabilities$162
Net Assets$5,656,325
Open 2022 Filing

Operations Trend

Revenue Growth29th percentile

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

$1.0M$500K$0-$500KExpenses 2010: $275,2382010Expenses 2011: $386,9712011Expenses 2012: $401,9132012Expenses 2013: $470,0282013Revenue 2014: $591,555Expenses 2014: $406,166Net Income 2014: $185,3892014Revenue 2015: $955,626Expenses 2015: $413,923Net Income 2015: $541,7032015Revenue 2016: $99,717Expenses 2016: $289,140Net Income 2016: -$189,4232016Revenue 2017: $236,360Expenses 2017: $331,166Net Income 2017: -$94,8062017Revenue 2018: $432,308Expenses 2018: $441,061Net Income 2018: -$8,7532018Revenue 2019: $188,564Expenses 2019: $284,438Net Income 2019: -$95,8742019Revenue 2020: $376,456Expenses 2020: $435,282Net Income 2020: -$58,8262020Revenue 2021: $467,639Expenses 2021: $426,955Net Income 2021: $40,6842021Revenue 2022: $398,696Expenses 2022: $371,070Net Income 2022: $27,6262022Revenue 2023: $354,322Expenses 2023: $405,276Net Income 2023: -$50,9542023Revenue 2024: $404,339Expenses 2024: $396,094Net Income 2024: $8,2452024

Highlighted filing

2022

Revenue$398,696
Expenses$371,070
Net Income$27,626
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Apr 15, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay35th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
KENNETH E STIEHA JRPresident/Trustee-$14,770-$14,770
CAROLE MATHISENSecretary/Trustee-$10,500-$10,500
BETTY VOGLERTreasurer/Trustee-$10,500-$10,500
DAVID M QUINNV President/Trustee-$10,500-$10,500
Filing and Contact Details

Filer

Filer Name
Helen Close Charitable Foundation
EIN
88-0214245
Phone
7757866141
Address
100 W LIBERTY ST 1100, RENO, NV 89501

Signing Officer

Name
Kenneth E Stieha Jr
Title
President/trustee
Phone
7757866141
Signed
2023-04-15
Discuss with paid preparer
Yes

Preparer

Firm
BARNARD VOGLER & CO CPA'S
Address
100 W LIBERTY STREET SUITE 1100, RENO, NV 89501-1959
Preparer
Leslie C Daane
Phone
7757866141
Raw XML AppendixShowing 400 of 787 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/Amt04124
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02062
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBOTT LABORATORIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AETNA INC NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AFLAC INC CALLABLE 07/15/26 AT 100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AIR LEASE CORP CALLABLE 09/01/27 AT 100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ALLY FINL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6AMERICAN HONDA FIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7AMPHENOL CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ANHEUSER-BUSCH INBEV WORLDWIDE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9APPLIED MATERIALS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10AT&T INC CALLABLE 11/15/26 AT 100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12AVALONBAY COMMUNITIES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BLACKROCK INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BOSTON PROPERTIES LIMITED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15BP CAPITAL MARKETS AMERICA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17CONOCO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CSX CORP-DEBS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19ECOLAB INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20EL PASO PIPELINE PARTNERS OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EMERSON ELECTRIC CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22ENBRIDGE INC MTN CDS- SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23ENTERGY CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FEDEX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FOX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26GENERAL MOTORS FINANCIAL CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27JOHNSON & JOHNSON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28JP MORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29LINCOLN NATL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MARRIOTT INTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MONDELEZ INTL INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32NEWMONT MNG CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33NORTHROP GRUMMAN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PROGRESSIVE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35QUALCOMM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36REPUBLIC SERVICES INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37REYNOLDS AMERN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38SHERWIN WILLIAMS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39SIMON PROPERTY GROUP L P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SOUTHERN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42THE CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TOYOTA MTR CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNITED TECHNOLOGIES CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46VERIZON COMMUNICATIONS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47VIRGINIA ELEC & PWR CO CALLABLE 10/15/25 AT 100.000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WASTE MGMT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49WELLS FARGO & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt058301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt160158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt234053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt333457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt554627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt652863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt766929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt855631
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1034399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1134372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1233708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1367866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1472626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1551293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1665426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1730790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1857125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1954182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2033355
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2152932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2252625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2357992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2473856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2550977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2658274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2757560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2852616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2968009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3065871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3173418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3250667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3358430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3470605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3559485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3633716
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3758094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3854694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3958324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4065639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4167342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4256538
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4359549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4448708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4549530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4657892
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4734107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4852072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4956771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt056176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt159272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt231766
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt332239
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt553935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt649524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt756796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt851845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1032690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1133226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1232181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1357501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1456651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1548104
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1654718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1728899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1851044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1942930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2032553
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2145859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2250938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2354078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2459958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2549687
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2655296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2754647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2842396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2954723
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3069195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3160058
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3239398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3357356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3467735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3557524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3632502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3754948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3844976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3955226
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4060717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4156692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4251700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4352298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4450895
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4543022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4655839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4733280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4846496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4950793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5213808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6162720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10180835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11196383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1283065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15152271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1678163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17183362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18182248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1913446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20236787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21190813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22121706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2344751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2413240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3037575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31215761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32140271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33149910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt369298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt379351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5233967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6165248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10197559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11196522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1279292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1331849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1455328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15151741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1695119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17192322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18264129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20251523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21265063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22219235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2349207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2414929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt299860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3054053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31303177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32241159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33447799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt369534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5FIRST TRUST CLOUD COMPUTING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIRST TRUST ETF DOW JONES INTERNET INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ISHARES BIOTECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ISHARES INC ISHARES MSCI JAPAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ISHARES INC ISHARES MSCI SWEDEN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ISHARES INC ISHARES MSCI SWITZERLAND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ISHARES INC MSCI EUROZONE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ISHARES MSCI CANADA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ISHARES MSCI PACIFIC EX JAPAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SELECT SECTOR SPDR FUND SHS BEN CONSUMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19SELECT SECTOR SPDR TRUST SHS BEN INT ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SELECT SECTOR SPDR TRUST THE COMMUNICATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SELECT SECTOR SPDR TRUST THE FINANCIAL SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22SELECT SECTOR SPDR TRUST THE HEALTH CARE SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23SELECT SECTOR SPDR TRUST THE REAL ESTATE SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24SELECT SECTOR SPDR TRUST THE UTILITIES SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25SPDR SER TR S&P INS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TEXAS INSTRUMENTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TRUIST FINANCIAL INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31VANGUARD SECTOR INDEX FDS VANGUARD CONSUMER STAPLES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VANGUARD SECTOR INDEX FDS VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD SECTOR INDEX FDS8 VANGUARD INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEXTERA ENERGY INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0135560
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0263120
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0398696
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0398696
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02062
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02062
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04124
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0263120
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023135
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt046270
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0270960
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0270960
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0135560
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0135560
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt027626
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0984133
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0263120
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0330122
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01475
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt040727
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt040727
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0297907
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0371070
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0398696
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0398696
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026947
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0721013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0263120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0263120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0984133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0263120
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt027626
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05656325
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05628699
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05656325
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0325822
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0325822
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0325822
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0330411
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04589
IRS990PF/DistributableAmountGrp/TotalTaxAmt04589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01201
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt05790
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01201
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04589
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt05790
IRS990PF/FMVAssetsEOYAmt06276553
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02567240
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02708364
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02466606
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02859346
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02886817
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03748641
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt05628699
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt05656325
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt0628
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01201
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01201
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0162
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0201485
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt060105
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt060105
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05628699
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05656487
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt06276553
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0162
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05628699
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05656487
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05628699
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05656325
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt06708861
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0121192
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt06587669
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0100633
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0330411
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt06608228
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt06708861

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
$5,656,487
Liabilities
$162
Net assets
$5,656,325
Revenue
$398,696
Expenses
$371,070
Net income
$27,626
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.40$0.40$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.35$0.41$0.05
2022Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$0.40$0.37$0.03
2021Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.63$0.47$0.43$0.04
2020Detailed filing. Detailed filing data is available for this year.$5.59$0.00$5.59$0.38$0.44$0.06
2019Detailed filing. Detailed filing data is available for this year.$5.65$0.00$5.65$0.19$0.28$0.10
2018Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.43$0.44$0.01
2017Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$0.24$0.33$0.09
2016Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.10$0.29$0.19
2015Detailed filing. Detailed filing data is available for this year.$6.04$0.00$6.04$0.96$0.41$0.54
2014Detailed filing. Detailed filing data is available for this year.$5.49$0.00$5.49$0.59$0.41$0.19
2013Detailed filing. Detailed filing data is available for this year.$5.31$0.00$5.31$0.47
2012Detailed filing. Detailed filing data is available for this year.$5.24$0.00$5.24$0.40
2011Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$0.39
2010Detailed filing. Detailed filing data is available for this year.$5.18$0.00$5.18$0.28