Civic Intelligence

Leonard and Eustelle Hudson

990PF • Fiscal year 2021 • EIN 93-6195494

Jun 01, 2020 to May 31, 2021 • Filed on Sep 13, 2021

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

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

50th percentile

13%

Higher net margin than 50% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

66th percentile

$13,924

Higher top officer pay than 66% of similar nonprofits.

Top officer pay equals 22.3% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

35th percentile

1.3%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

29th percentile

-4.0%

Faster revenue growth than 29% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$737,013

Up $9,524 (+1.3%) from 2020

Net Assets

Up

$737,013

Up $9,524 (+1.3%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin50th percentile

Revenue

Down

$62,468

Down $2,606 (-4.0%) from 2020

Expenses

Down

$54,356

Down $622 (-1.1%) from 2020

Net Income

Down

$8,112

Down $1,984 (-20%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$800K$600K$400K$200K$0Assets 2012: $789,925Liabilities 2012: $02012Assets 2013: $761,639Liabilities 2013: $02013Assets 2014: $761,723Liabilities 2014: $02014Assets 2015: $744,349Liabilities 2015: $02015Assets 2016: $720,926Liabilities 2016: $02016Assets 2019: $716,923Liabilities 2019: $0Net Assets 2019: $716,9232019Assets 2020: $727,489Liabilities 2020: $0Net Assets 2020: $727,4892020Assets 2021: $737,013Liabilities 2021: $0Net Assets 2021: $737,0132021Assets 2022: $716,412Liabilities 2022: $0Net Assets 2022: $716,4122022Assets 2023: $693,952Liabilities 2023: $0Net Assets 2023: $693,9522023Assets 2024: $692,275Liabilities 2024: $0Net Assets 2024: $692,2752024Assets 2025: $687,886Liabilities 2025: $0Net Assets 2025: $687,8862025

Highlighted filing

2021

Assets$737,013
Liabilities$0
Net Assets$737,013
Open 2021 Filing

Operations Trend

Revenue Growth29th percentile

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

$100K$50K$0-$50KRevenue 2012: $26,543Expenses 2012: $49,129Net Income 2012: -$22,5862012Revenue 2013: $24,557Expenses 2013: $52,721Net Income 2013: -$28,1642013Revenue 2014: $50,904Expenses 2014: $50,227Net Income 2014: $6772014Revenue 2015: $39,652Expenses 2015: $55,606Net Income 2015: -$15,9542015Revenue 2016: $14,257Expenses 2016: $38,429Net Income 2016: -$24,1722016Revenue 2019: $44,260Expenses 2019: $54,939Net Income 2019: -$10,6792019Revenue 2020: $65,074Expenses 2020: $54,978Net Income 2020: $10,0962020Revenue 2021: $62,468Expenses 2021: $54,356Net Income 2021: $8,1122021Revenue 2022: $37,391Expenses 2022: $58,154Net Income 2022: -$20,7632022Revenue 2023: $41,767Expenses 2023: $64,187Net Income 2023: -$22,4202023Revenue 2024: $51,957Expenses 2024: $53,791Net Income 2024: -$1,8342024Revenue 2025: $58,006Expenses 2025: $62,396Net Income 2025: -$4,3902025

Highlighted filing

2021

Revenue$62,468
Expenses$54,356
Net Income$8,112
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Sep 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay66th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$13,924-$13,924
Filing and Contact Details

Filer

Filer Name
Hudson Charitable Tuw
EIN
93-6195494
Phone
8887304933
Address
6325 S RAINBOW BLVD STE 300, LAS VEGAS, NV 89118

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2021-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Joseph J Castriano
Phone
4123556000
Raw XML AppendixShowing 400 of 2,618 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/Amt0985
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt315668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm209857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492826C839 VISA INC-CLASS A SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8654106103 NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10532457108 ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1258933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1391324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14H84989104 TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1656501R106 MANULIFE FINANCIAL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22512807108 LAM RESEARCH CORP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2530303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2975513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3111135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3231620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3409260D107 BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Y2573F102 FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3725243Q205 DIAGEO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4089151E109 TOTAL S.A. - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42405217100 HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43150870103 CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44891160509 TORONTO DOMINION BK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45H2906T109 GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47172967424 CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt092395
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1101696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt219399
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt461873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt560971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6115204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt738857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt837639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt919381
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1018650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922042858 VANGUARD EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2921937819 VANGUARD INTERMEDIAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3512807108 LAM RESEARCH CORP CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4192446102 COGNIZANT TECH SOLUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5609207105 MONDELEZ INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt691324P102 UNITEDHEALTH GROUP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7848574109 SPIRIT AEROSYTSEMS H
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt956501R106 MANULIFE FINANCIAL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1058933Y105 MERCK & CO INC NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12872540109 TJX COMPANIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1398978V103 ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14532457108 ELI LILLY & CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1502079K107 ALPHABET INC CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1763872T885 ASG GLOBAL ALTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1800206R102 AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1987234N765 TCW EMRG MKTS INCM-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20277923264 EATON VANCE GLOB MAC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2187612E106 TARGET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2531641Q755 FIDELITY NEW MRKTS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2609260C703 BLACKROCK GL L/S CRE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28254687106 WALT DISNEY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29285512109 ELECTRONIC ARTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30693475105 PNC FINANCIAL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31911312106 UNITED PARCEL SERVIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32654106103 NIKE INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Y2573F102 FLEX LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34867224107 SUNCOR ENERGY INC NE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35464287606 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36464287705 ISHARES S&P MIDCAP 4
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3746090F100 INVESCO OPTIMUM YIEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3800203H859 AQR MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4012572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4146625H100 JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4217275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43H42097107 UBS GROUP AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4478463X863 SPDR DJ WILSHIRE INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45779919307 T ROWE PR REAL ESTAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47883556102 THERMO FISHER SCIENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48097023105 BOEING CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49150870103 CELANESE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5025243Q205 DIAGEO PLC - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51891160509 TORONTO DOMINION BK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53126650100 CVS HEALTH CORPORATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54771195104 ROCHE HOLDINGS LTD -
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5509247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56172967424 CITIGROUP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58921937827 VANGUARD BD INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5947803M168 JOHN HANCOCK II-CURR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6026875P101 EOG RESOURCES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62405217100 HAIN CELESTIAL GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6389151E109 TOTAL S.A. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt644812C0803 JPMORGAN HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6509260D107 BLACKSTONE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66871829107 SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6711135F101 BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68803431410 JAMES ALPHA GL REAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6909857L108 BOOKING HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70904784709 UNILEVER N.V. - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7131620M106 FIDELITY NATL INFORM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7274440Y884 PGIM HIGH YIELD-Q 10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7375513E101 RAYTHEON TECHNOLOGIE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74922908629 VANGUARD MIDCAP VIPE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7592826C839 VISA INC-CLASS A SHR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7694106L109 WASTE MANAGEMENT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7846434V613 ISHARES CORE TOTAL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79872365713 TCW EMRG MRKTS INC-P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8027830W108 EV GL MACR ABS RTRN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt096107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1119770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt219295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt321974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt479376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt567652
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6173086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt738565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt919421
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1020313
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt021870
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt040598
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt062468
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt062468
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0985
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0985
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt040598
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01392
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012531
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt013924
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021870
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021870
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08112
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0327038
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt040598
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt049368
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0163
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0564
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01279
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt040540
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt054356
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt062468
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt062468
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02540
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016356
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-03-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-02-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202008-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212013-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252012-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352015-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592017-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642009-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652017-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692013-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732011-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762017-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792015-10-06

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
$737,013
Liabilities
$0
Net assets
$737,013
Revenue
$62,468
Expenses
$54,356
Net income
$8,112
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$6.88$0.00$6.88$0.58$0.62$0.04
2024Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.52$0.54$0.02
2023Detailed filing. Detailed filing data is available for this year.$6.94$0.00$6.94$0.42$0.64$0.22
2022Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.37$0.58$0.21
2021Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.62$0.54$0.08
2020Detailed filing. Detailed filing data is available for this year.$7.27$0.00$7.27$0.65$0.55$0.10
2019Detailed filing. Detailed filing data is available for this year.$7.17$0.00$7.17$0.44$0.55$0.11
2016Summary only. Only limited summary data is available for this year.$7.21$0.00$0.14$0.38$0.24
2015Summary only. Only limited summary data is available for this year.$7.44$0.00$0.40$0.56$0.16
2014Summary only. Only limited summary data is available for this year.$7.62$0.00$0.51$0.50$0.01
2013Summary only. Only limited summary data is available for this year.$7.62$0.00$0.25$0.53$0.28
2012Summary only. Only limited summary data is available for this year.$7.90$0.00$0.27$0.49$0.23