Civic Intelligence

Chung Kun AI Foundation C/O City MILL Co Ltd

990PF • Fiscal year 2021 • EIN 99-6003289

Jan 01, 2021 to Dec 31, 2021 • Filed on Jun 29, 2022

Organization Profile
PO Box 1559Honolulu, HI 96806

(808) 533-3811

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

89th percentile

65%

Higher net margin than 89% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

61st percentile

12%

Faster asset growth than 61% of similar nonprofits.

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

Revenue Growth

91st percentile

218%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,197,017

Up $236,269 (+12%) from 2020

Net Assets

Up

$2,197,017

Up $236,269 (+12%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin89th percentile

Revenue

Up

$362,101

Up $248,081 (+218%) from 2020

Expenses

Up

$125,832

Up $6,015 (+5.0%) from 2020

Net Income

Up

$236,269

Up $242,066 (+4176%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $1,694,183Liabilities 2010: $0Net Assets 2010: $1,694,1832010Assets 2011: $1,689,182Liabilities 2011: $0Net Assets 2011: $1,689,1822011Assets 2012: $1,668,541Liabilities 2012: $0Net Assets 2012: $1,668,5412012Assets 2013: $1,662,218Liabilities 2013: $0Net Assets 2013: $1,662,2182013Assets 2014: $2,007,987Liabilities 2014: $0Net Assets 2014: $2,007,9872014Assets 2015: $1,930,014Liabilities 2015: $0Net Assets 2015: $1,930,0142015Assets 2016: $1,822,219Liabilities 2016: $0Net Assets 2016: $1,822,2192016Assets 2017: $1,839,564Liabilities 2017: $0Net Assets 2017: $1,839,5642017Assets 2018: $1,920,851Liabilities 2018: $0Net Assets 2018: $1,920,8512018Assets 2019: $1,966,545Liabilities 2019: $0Net Assets 2019: $1,966,5452019Assets 2020: $1,960,748Liabilities 2020: $0Net Assets 2020: $1,960,7482020Assets 2021: $2,197,017Liabilities 2021: $0Net Assets 2021: $2,197,0172021Assets 2022: $2,236,140Liabilities 2022: $0Net Assets 2022: $2,236,1402022Assets 2023: $2,169,070Liabilities 2023: $0Net Assets 2023: $2,169,0702023Assets 2024: $2,150,498Liabilities 2024: $0Net Assets 2024: $2,150,4982024

Highlighted filing

2021

Assets$2,197,017
Liabilities$0
Net Assets$2,197,017
Open 2021 Filing

Operations Trend

Revenue Growth91st percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $90,5002010Expenses 2011: $102,5732011Expenses 2012: $107,3802012Revenue 2013: $103,066Expenses 2013: $109,389Net Income 2013: -$6,3232013Revenue 2014: $452,835Expenses 2014: $107,066Net Income 2014: $345,7692014Revenue 2015: $55,780Expenses 2015: $133,753Net Income 2015: -$77,9732015Revenue 2016: -$696Expenses 2016: $107,099Net Income 2016: -$107,7952016Revenue 2017: $115,086Expenses 2017: $117,741Net Income 2017: -$2,6552017Revenue 2018: $190,545Expenses 2018: $109,258Net Income 2018: $81,2872018Revenue 2019: $171,767Expenses 2019: $126,073Net Income 2019: $45,6942019Revenue 2020: $114,020Expenses 2020: $119,817Net Income 2020: -$5,7972020Revenue 2021: $362,101Expenses 2021: $125,832Net Income 2021: $236,2692021Revenue 2022: $138,485Expenses 2022: $144,644Net Income 2022: -$6,1592022Revenue 2023: $91,215Expenses 2023: $142,619Net Income 2023: -$51,4042023Revenue 2024: $111,519Expenses 2024: $133,243Net Income 2024: -$21,7242024

Highlighted filing

2021

Revenue$362,101
Expenses$125,832
Net Income$236,269
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Jun 29, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
YI CHUAN CHINGTrustee-$0--
STEVEN C AITrustee-$0--
CAROL AI MAYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Chung Kun Ai Foundation
EIN
99-6003289
Phone
8085333811
Address
PO BOX 1559, HONOLULU, HI 96806

Signing Officer

Name
Steven Ai
Title
Trustee
Phone
8085333811
Signed
2022-06-29
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
1003 BISHOP STREET SUITE 2210, HONOLULU, HI 96813
Preparer
Candace C Ching
Phone
8085402800
Raw XML AppendixShowing 400 of 984 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt07068
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03534
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03534
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0N/A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BNY MELLON CORPORATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BNY MELLON INTERMEDIATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BNY MELLON BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES BARCLAYS AGGREGATE BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ISHARES JP MORGAN USD EMERGING MARKETS BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5S P D R BLOOMBERG BARCLAYS HIGH YIELD BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0245662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1197375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2266519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt386385
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt482095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5166867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0252381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1204986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2266819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt385560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt481795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5170998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt377793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4466710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45122839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4649111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47167135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48116159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76165542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8922561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt918096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt925235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt520255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt620279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1573465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4476506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45129597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4663954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47163032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48170620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt658235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt723076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76270726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt774247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt853232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8932483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt925968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN INTERNATIONAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ATLASSIAN CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BNY MELLON INTERNATIONAL STOCK FUND - CLASS Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOSTON SCIENTIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CENTENE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHARTER COMMUNICATINS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA - COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHSL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CROWDSTRIKE HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27C S X CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DATADOG, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EQUINIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ESTEE LAUDER COMPANIES CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ILLINOIS TOOL WKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI EAFE SMALL CAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES RUSSELL MIDCAP INDEX FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES TR S & P SMALLCAP 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51K L A - TENCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LIVE NATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LUMENTUM HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MARRIOTT INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MARVELL TECHNOLOGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MEDTRONIC, PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59M G M MIRAGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NETFLIX COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NIKE INC CLASS B STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PIONEER NATURAL RESOURCES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PULTE HOMES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SIMON PROPERTY GROUP INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77S & P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SQUARE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THE TRADE DESK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84T -MOBILE US, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TRANE TECHNOLOGIES PUBLIC LIMITED CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VALERO ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VOYA FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93YUM! BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt038686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON GLOBAL REAL RETURN FUND - CLASS Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VAN ECK CM COMMODITY INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt046925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt119734
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt057245
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0179847
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0237101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0237101
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03534
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03534
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07068
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0179847
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0107500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0107500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0125000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt057245
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057245
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0236269
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0535800
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0179847
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0222303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010714
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010714
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0111034
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0125832
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0237101
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0362101
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03534
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt081188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1276261
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt013036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1165315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt013036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1165315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21496
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt094224
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1441576
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT TERM PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0179847
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt014532
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0236269
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02197017
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01960748
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02197017
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0128109
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0128109
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0128109
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0131199
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03090
IRS990PF/DistributableAmountGrp/TotalTaxAmt03090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05153
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03243

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
$2,197,017
Liabilities
$0
Net assets
$2,197,017
Revenue
$362,101
Expenses
$125,832
Net income
$236,269
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.11$0.13$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.09$0.14$0.05
2022Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.14$0.14$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.36$0.13$0.24
2020Detailed filing. Detailed filing data is available for this year.$1.96$0.00$1.96$0.11$0.12$0.01
2019Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$0.17$0.13$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.92$0.00$1.92$0.19$0.11$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.12$0.12$0.00
2016Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.00$0.11$0.11
2015Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.06$0.13$0.08
2014Detailed filing. Detailed filing data is available for this year.$2.01$0.00$2.01$0.45$0.11$0.35
2013Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.10$0.11$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.11
2011Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.10
2010Detailed filing. Detailed filing data is available for this year.$1.69$0.00$1.69$0.09