Civic Intelligence

Millard E Peterson Charitable Trust

990PF • Fiscal year 2021 • EIN 90-0061556

Sep 01, 2020 to Aug 31, 2021 • Filed on Jan 05, 2022

Organization Profile
6325 S Rainbow Blvd Ste 300Las Vegas, NV 89118

(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

70th percentile

30%

Higher net margin than 70% of similar nonprofits.

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

Top Officer Pay

54th percentile

$23,955

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 14.3% of source-year revenue.

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

Asset Growth

41st percentile

3.9%

Faster asset growth than 41% of similar nonprofits.

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

Revenue Growth

73rd percentile

53%

Faster revenue growth than 73% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,295,324

Up $49,122 (+3.9%) from 2020

Net Assets

Up

$1,295,324

Up $49,122 (+3.9%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin70th percentile

Revenue

Up

$167,912

Up $58,309 (+53%) from 2020

Expenses

Up

$116,952

Up $6,539 (+5.9%) from 2020

Net Income

Up

$50,960

Up $51,770 (+6391%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth41st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $695,332Liabilities 2011: $02011Assets 2012: $779,829Liabilities 2012: $02012Assets 2013: $1,305,081Liabilities 2013: $02013Assets 2014: $1,258,115Liabilities 2014: $02014Assets 2015: $1,198,584Liabilities 2015: $02015Assets 2019: $1,247,206Liabilities 2019: $0Net Assets 2019: $1,247,2062019Assets 2020: $1,246,202Liabilities 2020: $0Net Assets 2020: $1,246,2022020Assets 2021: $1,295,324Liabilities 2021: $0Net Assets 2021: $1,295,3242021Assets 2022: $1,248,319Liabilities 2022: $0Net Assets 2022: $1,248,3192022Assets 2023: $1,234,055Liabilities 2023: $0Net Assets 2023: $1,234,0552023Assets 2024: $1,233,919Liabilities 2024: $0Net Assets 2024: $1,233,9192024Assets 2025: $1,242,542Liabilities 2025: $0Net Assets 2025: $1,242,5422025

Highlighted filing

2021

Assets$1,295,324
Liabilities$0
Net Assets$1,295,324
Open 2021 Filing

Operations Trend

Revenue Growth73rd percentile

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

$800K$600K$400K$200K$0-$200KRevenue 2011: $86,119Expenses 2011: $96,885Net Income 2011: -$10,7662011Revenue 2012: $93,240Expenses 2012: $53,532Net Income 2012: $39,7082012Revenue 2013: $612,416Expenses 2013: $87,234Net Income 2013: $525,1822013Revenue 2014: $81,330Expenses 2014: $127,333Net Income 2014: -$46,0032014Revenue 2015: $73,670Expenses 2015: $144,774Net Income 2015: -$71,1042015Revenue 2019: $112,841Expenses 2019: $119,658Net Income 2019: -$6,8172019Revenue 2020: $109,603Expenses 2020: $110,413Net Income 2020: -$8102020Revenue 2021: $167,912Expenses 2021: $116,952Net Income 2021: $50,9602021Revenue 2022: $79,035Expenses 2022: $127,709Net Income 2022: -$48,6742022Revenue 2023: $93,805Expenses 2023: $108,119Net Income 2023: -$14,3142023Revenue 2024: $114,728Expenses 2024: $114,824Net Income 2024: -$962024Revenue 2025: $128,415Expenses 2025: $119,762Net Income 2025: $8,6532025

Highlighted filing

2021

Revenue$167,912
Expenses$116,952
Net Income$50,960
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2020 to Aug 31, 2021
Signed
Jan 5, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$23,955-$23,955
Filing and Contact Details

Filer

Filer Name
Millard E Peterson Charitable Trust
EIN
90-0061556
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2022-01-05
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,332 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/Amt0864
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt610073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1215389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1744376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1910374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2537820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt304676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm017275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm509857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1330303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1475513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1925243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2331620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2502079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3189151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3392826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4694106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4856501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6126802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt832676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9122308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10171871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1265188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1333514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1432074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1566595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt758933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10097023105 BOEING COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1125243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1212572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14REL119063 ROOSEVELT CNTY MT MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15REL123628 DANIELS CO. MONTANA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt194812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2047803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2326875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2746434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28REL124246 ROOSEVELT CO. MONTAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29037833100 APPLE COMPUTER INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MSL122152 CULBERTSON MT HILLSI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3756501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4200206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44921943858 VANGUARD EUROPE PACI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4598978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46Y2573F102 FLEXTRONICS INTL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50REL148914 WILLIAMS CO N. DAKOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5278463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55872540109 TJX COS INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5611135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5731641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5887234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5902079K107 ALPHABET INC/CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6031620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61126650100 CVS/CAREMARK CORPORA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6389151E109 TOTAL FINA ELF S.A.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6646625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6774440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6946090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7109857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7292826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7494106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7509260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76H2906T109 GARMIN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78381430107 GOLDMAN SACHS ACTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80722005667 PIMCO COMMODITY REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8246434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2208100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5104375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6133701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7121626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt833763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9134298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10278460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1134177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1267365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1333353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1434722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1566952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt036824
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0101835
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ROYALTY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03047
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt126206
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0167912
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0167912
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0864
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0101835
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02395
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt021559
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023955
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt086944
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt086944
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt036824
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt036824
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt050960
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0666801
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0101835
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0142100
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03678
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03678
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt029253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt029253
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0575
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01511
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090203
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0116952
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0167912
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0167912
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03259
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025812
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt030008
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232010-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242017-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302013-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-12-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412017-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532017-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-08-07

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
$1,295,324
Liabilities
$0
Net assets
$1,295,324
Revenue
$167,912
Expenses
$116,952
Net income
$50,960
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.13$0.12$0.01
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.11$0.11$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.23$0.00$1.23$0.09$0.11$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.08$0.13$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.17$0.12$0.05
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.11$0.11$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$1.25$0.11$0.12$0.01
2015Summary only. Only limited summary data is available for this year.$1.20$0.00$0.07$0.14$0.07
2014Summary only. Only limited summary data is available for this year.$1.26$0.00$0.08$0.13$0.05
2013Summary only. Only limited summary data is available for this year.$1.31$0.00$0.61$0.09$0.53
2012Summary only. Only limited summary data is available for this year.$0.78$0.00$0.09$0.05$0.04
2011Summary only. Only limited summary data is available for this year.$0.70$0.00$0.09$0.10$0.01