Civic Intelligence

Discuren Charitable Foundation

990PF • Fiscal year 2020 • EIN 20-2046554

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 25, 2021

Organization Profile
C/O Jane Frissell 1201 Third AveSeattle, WA 98101-3099

(206) 359-3137

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

27th percentile

-9.8%

Higher net margin than 27% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

76th percentile

$100,540

Higher top officer pay than 76% of similar nonprofits.

Top officer pay equals 3.9% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

16th percentile

-5.1%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

99th percentile

1007%

Faster revenue growth than 99% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$4,697,836

Down $254,765 (-5.1%) from 2019

Net Assets

Down

$4,697,836

Down $254,765 (-5.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin27th percentile

Revenue

Up

$2,608,170

Up $2,372,583 (+1007%) from 2019

Expenses

Up

$2,862,937

Up $659,914 (+30%) from 2019

Net Income

Up

-$254,767

Up $1,712,669 (+87%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2010: $13,469,761Liabilities 2010: $0Net Assets 2010: $13,469,7612010Assets 2011: $14,645,476Liabilities 2011: $0Net Assets 2011: $14,645,4762011Assets 2012: $14,015,955Liabilities 2012: $0Net Assets 2012: $14,015,9552012Assets 2013: $12,957,398Liabilities 2013: $0Net Assets 2013: $12,957,3982013Assets 2014: $12,262,834Liabilities 2014: $0Net Assets 2014: $12,262,8342014Assets 2015: $11,005,649Liabilities 2015: $0Net Assets 2015: $11,005,6492015Assets 2016: $9,891,340Liabilities 2016: $4,144Net Assets 2016: $9,887,1962016Assets 2017: $8,324,211Liabilities 2017: $0Net Assets 2017: $8,324,2112017Assets 2018: $6,920,035Liabilities 2018: $0Net Assets 2018: $6,920,0352018Assets 2019: $4,952,601Liabilities 2019: $0Net Assets 2019: $4,952,6012019Assets 2020: $4,697,836Liabilities 2020: $0Net Assets 2020: $4,697,8362020Assets 2021: $3,339,350Liabilities 2021: $0Net Assets 2021: $3,339,3502021Assets 2022: $873,237Liabilities 2022: $0Net Assets 2022: $873,2372022Assets 2023: $89,156Liabilities 2023: $0Net Assets 2023: $89,1562023Assets 2024: $0Liabilities 2024: $0Net Assets 2024: $02024

Highlighted filing

2020

Assets$4,697,836
Liabilities$0
Net Assets$4,697,836
Open 2020 Filing

Operations Trend

Revenue Growth99th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $1,375,6602010Expenses 2011: $1,672,1282011Expenses 2012: $1,510,3272012Revenue 2013: $707,533Expenses 2013: $1,782,222Net Income 2013: -$1,074,6892013Revenue 2014: $1,321,215Expenses 2014: $2,027,161Net Income 2014: -$705,9462014Revenue 2015: $853,727Expenses 2015: $2,101,684Net Income 2015: -$1,247,9572015Revenue 2016: $820,041Expenses 2016: $1,937,104Net Income 2016: -$1,117,0632016Revenue 2017: $882,816Expenses 2017: $2,438,961Net Income 2017: -$1,556,1452017Revenue 2018: $895,228Expenses 2018: $2,299,404Net Income 2018: -$1,404,1762018Revenue 2019: $235,587Expenses 2019: $2,203,023Net Income 2019: -$1,967,4362019Revenue 2020: $2,608,170Expenses 2020: $2,862,937Net Income 2020: -$254,7672020Revenue 2021: $1,475,756Expenses 2021: $2,834,242Net Income 2021: -$1,358,4862021Revenue 2022: $882,103Expenses 2022: $3,348,216Net Income 2022: -$2,466,1132022Revenue 2023: $1,161,816Expenses 2023: $1,945,897Net Income 2023: -$784,0812023Revenue 2024: $306Expenses 2024: $89,462Net Income 2024: -$89,1562024

Highlighted filing

2020

Revenue$2,608,170
Expenses$2,862,937
Net Income-$254,767
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 25, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay76th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLINE A MAILLARDExecutive DirectorPT$100,540-$100,540
POLLY M OLSENDirector-$8,004-$8,004
MARTHA ASHENFELTERDirector-$8,004-$8,004
TED A MARTINDirector-$8,004-$8,004
OSCAR VERDUZCODirector-$1,334-$1,334
COLONEL F BETZPresident-$0--
ROBERT S MUCKLESTONEVice President-$0--
JANE FRISSELLSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Discuren Foundation
EIN
20-2046554
Phone
2063593137
Address
C/O JANE FRISSELL 1201 THIRD AVE, SEATTLE, WA 98101-3099

Signing Officer

Name
Colonel F Betz
Title
President
Phone
2063593137
Signed
2021-08-25
Discuss with paid preparer
Yes

Preparer

Firm
Von Harten & Company Inc Ps
Address
2101 4TH AVENUE SUITE 2050, Seattle, WA 98121
Preparer
Elizabeth C Hedlund CPA
Phone
2064439017
Raw XML AppendixShowing 400 of 2,814 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/Amt06990
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX RETURN PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0699
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1018463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1132972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1622870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1819529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1926421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2734259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2819702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3233073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3432114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt240074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt340403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4145428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt850985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9106183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14123443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1645799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1849087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1964978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2093841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2140523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2260280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2350688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2462421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2656620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2754353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29102345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3060369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3178994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3262262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3440226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3533387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SYKES ENTERPRISES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2SILGAN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3INTEGRA LIFESCXIENSES HLDGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4EURONET WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5REGAL BELOIT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6WEST PHARMACEUTICALS SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8A T & T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14C V S HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NOVARTIS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PIPER JAFFRAY COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34UNITED PARCEL SERVICE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VF CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37P N C FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ESCO TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ENERSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47FIRST FOUNDATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PERFICIENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LIVANOVA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AMERIS BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BANC OF CALIFORNIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CADENCE BANCORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54COLUMBUS MCKINNON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55FIRST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56I C U MEDICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LUMENTUM HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEENAH PAPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59REATA PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60T T M TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61W N S (HOLDINGS) LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ADVANCED ENERGY INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ANGIODYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65APOGEE ENTERPRISES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BIOTELEMETRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67CHILDREN'S PLACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68E L F BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69EXTENDED STAY AMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70FIREEYE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71HALOZYME THERAPEUTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INDEPENDENT BANK GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73JOHN BEAN TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74KURA ONCOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75LOGMEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76OMNICELL TECHNOLOGIES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77QCR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78A M N HEALTHCARE SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ACCELERON PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CALIFORNIA WATER SERVICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HARBORZONE BANCORP INCORPORATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82HARSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83INFINERA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84S J W HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85W S F S FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ROUNDING ADJUSTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0508739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1863260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2213614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3279056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4178679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6255944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7226344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8473632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt910351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1016369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11170071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12363521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13302369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PIMCO LOW DURATION ESG FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TIAA-CREF IMPACT BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD GNMA FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BROWN CAPITAL MGMT SMALL CO FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DOMINI IMPACT INTL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FIRST EAGLE OVERSEAS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FIRST TRUST GLOBAL WIND ENERGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8JPMORGAN EMERGING MARKETS EQUI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9M F S INTERNATIONAL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SPDR S&P BIOTECH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11UTILITIES SELECT SECTOR SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12VANGUARD FTSE SOCIAL INDEX FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LAZARD GLOBAL INFRASTRUCTURE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14HARDING LOEVNER INTL EQUITY PO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0516512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1872308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2220837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3604669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4191454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt599491
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6372354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7387529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8726831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt978978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1040316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11231355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12355024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13582598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0101494
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01129631
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0826
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01231951
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01231951
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0699
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06291
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06990
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01129631
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0113297
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt012589
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0125886
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02630368
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02630368
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01376219
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0101494
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0101494
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-254767
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04322738
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0826
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0826
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt050753
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt05639
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt056392
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01129631
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01167666
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03846
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt034787
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt031121
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt07201
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt08001
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04179
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04179
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02806164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt064285
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02862937
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01231951
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02608170
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0175796
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt064285
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0232569
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-11-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32011-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82010-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192010-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212010-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-01-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422010-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432010-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462010-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502011-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542014-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552010-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642013-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652007-12-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682019-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702018-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792020-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802020-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882018-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912016-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922015-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942017-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972018-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032019-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062017-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092019-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102020-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112019-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122018-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142020-03-23

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,697,836
Liabilities
$0
Net assets
$4,697,836
Revenue
$2,608,170
Expenses
$2,862,937
Net income
-$254,767
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.09$0.09
2023Detailed filing. Detailed filing data is available for this year.$0.09$0.00$0.09$1.16$1.95$0.78
2022Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.88$3.35$2.47
2021Detailed filing. Detailed filing data is available for this year.$3.34$0.00$3.34$1.48$2.83$1.36
2020Detailed filing. Detailed filing data is available for this year.$4.70$0.00$4.70$2.61$2.86$0.25
2019Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.24$2.20$1.97
2018Detailed filing. Detailed filing data is available for this year.$6.92$0.00$6.92$0.90$2.30$1.40
2017Detailed filing. Detailed filing data is available for this year.$8.32$0.00$8.32$0.88$2.44$1.56
2016Detailed filing. Detailed filing data is available for this year.$9.89$0.00$9.89$0.82$1.94$1.12
2015Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.85$2.10$1.25
2014Detailed filing. Detailed filing data is available for this year.$12.3$0.00$12.3$1.32$2.03$0.71
2013Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.71$1.78$1.07
2012Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$1.51
2011Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$1.67
2010Detailed filing. Detailed filing data is available for this year.$13.5$0.00$13.5$1.38