Civic Intelligence

Samuel H Kress Foundation

990PF • Fiscal year 2021 • EIN 13-1624176

Jul 01, 2020 to Jun 30, 2021 • Filed on Mar 11, 2022

Organization Profile

View Organization Page

174 East 80th StreetNew York, NY 10075

(212) 861-4993

Siviq Scores

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

Liabilities / Assets

37th percentile

0.05x

Higher debt load relative to assets than 37% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

77th percentile

1.11x

Higher debt load relative to revenue than 77% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

70th percentile

30%

Higher net margin than 70% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

71st percentile

$408,028

Higher top officer pay than 71% of similar nonprofits.

Top officer pay equals 9.1% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

77th percentile

22%

Faster asset growth than 77% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

198%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$97,101,139

Up $17,378,639 (+22%) from 2020

Net Assets

$92,121,032

No earlier filing loaded for comparison.

Liabilities

Down

$4,980,107

Down $956,689 (-16%) from 2020

Revenue And Expenses
Liabilities / Revenue77th percentileNet Margin70th percentile

Revenue

Up

$4,471,765

Up $2,973,009 (+198%) from 2020

Expenses

Down

$3,121,574

Down $864,374 (-22%) from 2020

Net Income

Up

$1,350,191

Up $3,837,383 (+154%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth77th percentile

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

$100M$50M$0Assets 2011: $89,209,733Liabilities 2011: $5,032,3272011Assets 2012: $78,734,566Liabilities 2012: $3,996,0102012Assets 2013: $84,089,708Liabilities 2013: $2,537,6782013Assets 2014: $94,613,644Liabilities 2014: $8,198,4302014Assets 2015: $91,742,547Liabilities 2015: $7,043,4002015Assets 2016: $78,831,656Liabilities 2016: $5,062,7042016Assets 2019: $87,022,024Liabilities 2019: $7,209,7812019Assets 2020: $79,722,500Liabilities 2020: $5,936,7962020Assets 2021: $97,101,139Liabilities 2021: $4,980,107Net Assets 2021: $92,121,0322021Assets 2022: $75,745,725Liabilities 2022: $3,565,296Net Assets 2022: $72,180,4292022Assets 2023: $81,608,765Liabilities 2023: $3,376,092Net Assets 2023: $78,232,6732023Assets 2024: $88,206,270Liabilities 2024: $1,920,369Net Assets 2024: $86,285,9012024

Highlighted filing

2021

Assets$97,101,139
Liabilities$4,980,107
Net Assets$92,121,032
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$15M$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,541,634Expenses 2011: $5,684,039Net Income 2011: -$2,142,4052011Revenue 2012: $2,987,621Expenses 2012: $5,172,553Net Income 2012: -$2,184,9322012Revenue 2013: $6,224,914Expenses 2013: $5,002,884Net Income 2013: $1,222,0302013Revenue 2014: $5,309,088Expenses 2014: $11,657,896Net Income 2014: -$6,348,8082014Revenue 2015: $8,313,914Expenses 2015: $5,152,892Net Income 2015: $3,161,0222015Revenue 2016: $1,804,490Expenses 2016: $3,965,814Net Income 2016: -$2,161,3242016Revenue 2019: $3,245,558Expenses 2019: $9,921,377Net Income 2019: -$6,675,8192019Revenue 2020: $1,498,756Expenses 2020: $3,985,948Net Income 2020: -$2,487,1922020Revenue 2021: $4,471,765Expenses 2021: $3,121,574Net Income 2021: $1,350,1912021Revenue 2022: $5,146,879Expenses 2022: $3,939,678Net Income 2022: $1,207,2012022Revenue 2023: $2,288,198Expenses 2023: $4,721,301Net Income 2023: -$2,433,1032023Revenue 2024: $4,936,705Expenses 2024: $2,928,277Net Income 2024: $2,008,4282024

Highlighted filing

2021

Revenue$4,471,765
Expenses$3,121,574
Net Income$1,350,191
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Mar 11, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay71st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MAX MARMORPresidentFT$324,579$83,449$408,028
CARMELA FRANKLINChairman-$0--
DANIEL WEISSVice Chairman-$0--
ELIZABETH EVEILLARDTreasurer-$0--
ROBERT LOPERSecretary-$0--
WILLIAM J HIGGINSTrustee-$0--
KEN LEETrustee-$0--
THEODORE MAYERTrustee-$0--
STEVEN NELSONTrustee-$0--
NINA SCHERAGOTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Samuel H Kress Foundation
EIN
13-1624176
Phone
2128614993
Address
174 EAST 80TH STREET, NEW YORK, NY 10075

Signing Officer

Name
Max Marmor
Title
President
Phone
2128614993
Signed
2022-03-11
Discuss with paid preparer
Yes

Preparer

Firm
Owen J Flanagan & Co
Address
60 East 42nd Street, New York, NY 10165
Preparer
Kevin Sunkel
Phone
2126822783
Raw XML AppendixShowing 400 of 2,662 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/Amt026500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OWEN J. FLANAGAN & CO. - AUDIT
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt025500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt2None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt3None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0John Simon Guggenheim Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1James Marston Fitch Charitable Foundation
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt0Not required
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt16/30/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt26/30/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt32/18/21
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt230000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt315000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0250
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt130000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt230000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt315000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-01-04
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt22020-07-01
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt32017-05-18
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm0Margaret Mansfield
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PersonNm1Catherine Powell
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Trustee matching gift
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1First installment of pre-doctoral research fellowship in Leiden. University requests payment made directly to individuals due to government regulations in the Netherlands
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt2Second installment of pre-doctoral research fellowship in Leiden. University requests payment made directly to individuals due to government regulations in the Netherlands
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt3Research on Transformative Histories: Digital Humanities Techniques for Historic Preservation.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Amount properly expended
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1Amount properly expended
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt2Amount properly expended
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt3Amount properly expended
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt090 Park Avenue
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt123 W Valero St
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt23311 Rogers Road
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt3232 E 11th St
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0New York
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1Santa Barbara
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm2Austin
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm3New York
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1CA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd2TX
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd3NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd010016
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd193101
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd278758
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd310003
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt12021-06-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt22021-02-18
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0198825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2139139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6153442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1090373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1188269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1278668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1358490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14125175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1587334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16126546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17137571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18159482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19112079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2086498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2198463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2294003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2384700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24141031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2555861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2664633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27103778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2887648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29171483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30104404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31125549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3266737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3386750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34116671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35133943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36148479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3769001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3890992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3962778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40117234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41122546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4290719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4390272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44263164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45419700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46187464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47210325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48288176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49276619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50339713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51175142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52243765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5352774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54360357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55407075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56243810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57323240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58270388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59207677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60294101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61227032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62381254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63350730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64373801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65287547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66269882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0198825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2139139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6153442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt896735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1090373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1188269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1278668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1358490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14125175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1587334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16126546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17137571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18159482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19112079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2086498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2198463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2294003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2384700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24141031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2555861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2664633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27103778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2887648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29171483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30104404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31125549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3266737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3386750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34116671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35133943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36148479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3769001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3890992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3962778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40117234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41122546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4290719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4390272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44263164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45419700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46187464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47210325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48288176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49276619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50339713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51175142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52243765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5352774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54360357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55407075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56243810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57323240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58270388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59207677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60294101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61227032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62381254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63350730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64373801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65287547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66269882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OLIN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ORION ENGINEERED CARBONS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DANA INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3HOOKER FURNITURE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4MOTORCAR PARTS OF AMERICA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5PVH CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6STEELCASE INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SPECTRUM BRANDS HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8UNIVERSAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MRC GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MURPHY OIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11NEXTIER OILFIELD SOLUTIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12NOV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13TECHNIPFMC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMERICAN EQUITY INVESTMENT LIFE HOLDING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARGO GROUP INTL HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ASSOCIATED BANC-CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AXIS CAPITAL HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CNO FINANCIAL GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIRST MIDWEST BANCORP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HOPE BANCORP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21HUNTINGTON BANCSHARES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22UMPQUA HOLDINGS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23UNIVEST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24WEBSTER FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25WSFS FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PHIBRO ANIMAL HEALTH CORPORATION CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TRIPLE-S MANAGEMENT CORPORATION CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28VAREX IMAGING CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BELDEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENERPAC TOOL GROUP CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JELD-WEN HOLDING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MASTEC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MOOG INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34REV GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35RYDER SYSTEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TEREX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRIMAS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TRUEBLUE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DIAMONDROCK HOSPITALITY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AVNET INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CELESTICA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SCANSOURCE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SUPER MICRO COMPUTER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48THE CARLYLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HEICO CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JONES LANG LASALLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KKR CO INC CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58QORVO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SS&C TECHNOLOGIES HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SKYWORKS SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRANDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WAYFAIR INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SAP SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PARTNERS GROUP HOLDING AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04500098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11979347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25351264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt34437849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43630096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54260231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65274271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73048250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt82183134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt96537114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105854483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11143820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121495064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt132894021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142691089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt155837139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt164520020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt173611221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt184595347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194712053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt204605623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ASHE CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CANYON VALUE OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2CEVIAN CAPITAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3COLCHESTER GLOBAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DFA US LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5EFFISSIMO CAPITAL MANAGEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FPR PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HALF SKY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8HENGISTBURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HIGHCLERE INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LANSDOWNE DEVELOPMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MARBLE RIDGE OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12PERMIAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13SAGACIA OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD SHORT TERM BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD TOTAL BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16WESTWOOD GLOBAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17NITORUM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18KONTIKI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19GOBI INVESTMENT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DARLINGTON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04500098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11979347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25351264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34437849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43630096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54260231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65274271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73048250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt82183134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt96537114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt105854483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11143820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121495064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132894021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142691089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt155837139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164520020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173611221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt184595347
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194712053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt204605623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0720474
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt03751291
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04471765
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04471765
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt025500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt026500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03751291
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0292121
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt032458
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0324579
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02539100
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01290364
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt036117
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0144467
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0720474
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0720474
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01350191
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015141365
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02050
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02050
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03751291
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03828122
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt047024
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt07123
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt054790
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0317166
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt060412
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0377578
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075257
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt082871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt018545
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0464698
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0483406
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0240733
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt035162
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0274479
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt05132
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt05132
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt053210
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03564450
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0643643
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03121574
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt04471765
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04471765
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01025350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0643643
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01831210
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01822
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0279

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
$97,101,139
Liabilities
$4,980,107
Net assets
$92,121,032
Revenue
$4,471,765
Expenses
$3,121,574
Net income
$1,350,191
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$88.2$1.92$86.3$4.94$2.93$2.01
2023Detailed filing. Detailed filing data is available for this year.$81.6$3.38$78.2$2.29$4.72$2.43
2022Detailed filing. Detailed filing data is available for this year.$75.7$3.57$72.2$5.15$3.94$1.21
2021Detailed filing. Detailed filing data is available for this year.$97.1$4.98$92.1$4.47$3.12$1.35
2020Summary only. Only limited summary data is available for this year.$79.7$5.94$1.50$3.99$2.49
2019Summary only. Only limited summary data is available for this year.$87.0$7.21$3.25$9.92$6.68
2016Summary only. Only limited summary data is available for this year.$78.8$5.06$1.80$3.97$2.16
2015Summary only. Only limited summary data is available for this year.$91.7$7.04$8.31$5.15$3.16
2014Summary only. Only limited summary data is available for this year.$94.6$8.20$5.31$11.7$6.35
2013Summary only. Only limited summary data is available for this year.$84.1$2.54$6.22$5.00$1.22
2012Summary only. Only limited summary data is available for this year.$78.7$4.00$2.99$5.17$2.18
2011Summary only. Only limited summary data is available for this year.$89.2$5.03$3.54$5.68$2.14