Civic Intelligence

Tw F P Ott - N Power Fund

990PF • Fiscal year 2021 • EIN 22-6019099

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 11, 2022

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 467-2483

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

69th percentile

29%

Higher net margin than 69% of similar nonprofits.

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

Top Officer Pay

58th percentile

$37,868

Higher top officer pay than 58% of similar nonprofits.

Top officer pay equals 12.5% of source-year revenue.

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

Asset Growth

37th percentile

2.8%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

77th percentile

68%

Faster revenue growth than 77% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,183,276

Up $87,035 (+2.8%) from 2020

Net Assets

Up

$3,183,276

Up $87,035 (+2.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin69th percentile

Revenue

Up

$303,076

Up $122,708 (+68%) from 2020

Expenses

Up

$215,014

Up $12,802 (+6.3%) from 2020

Net Income

Up

$88,062

Up $109,906 (+503%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,901,041Liabilities 2011: $0Net Assets 2011: $2,901,0412011Assets 2012: $2,865,442Liabilities 2012: $0Net Assets 2012: $2,865,4422012Assets 2013: $2,957,261Liabilities 2013: $0Net Assets 2013: $2,957,2612013Assets 2014: $3,086,073Liabilities 2014: $0Net Assets 2014: $3,086,0732014Assets 2015: $3,089,281Liabilities 2015: $0Net Assets 2015: $3,089,2812015Assets 2016: $3,113,887Liabilities 2016: $0Net Assets 2016: $3,113,8872016Assets 2017: $3,046,630Liabilities 2017: $0Net Assets 2017: $3,046,6302017Assets 2018: $3,135,519Liabilities 2018: $0Net Assets 2018: $3,135,5192018Assets 2019: $3,122,864Liabilities 2019: $0Net Assets 2019: $3,122,8642019Assets 2020: $3,096,241Liabilities 2020: $0Net Assets 2020: $3,096,2412020Assets 2021: $3,183,276Liabilities 2021: $0Net Assets 2021: $3,183,2762021Assets 2022: $3,188,674Liabilities 2022: $0Net Assets 2022: $3,188,6742022Assets 2023: $3,180,642Liabilities 2023: $0Net Assets 2023: $3,180,6422023Assets 2024: $3,193,142Liabilities 2024: $0Net Assets 2024: $3,193,1422024

Highlighted filing

2021

Assets$3,183,276
Liabilities$0
Net Assets$3,183,276
Open 2021 Filing

Operations Trend

Revenue Growth77th percentile

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

$400K$200K$0-$200KExpenses 2011: $151,6922011Expenses 2012: $143,8072012Revenue 2013: $248,382Expenses 2013: $156,690Net Income 2013: $91,6922013Revenue 2014: $360,572Expenses 2014: $174,511Net Income 2014: $186,0612014Revenue 2015: $182,894Expenses 2015: $180,407Net Income 2015: $2,4872015Revenue 2016: $189,263Expenses 2016: $164,657Net Income 2016: $24,6062016Revenue 2017: $188,205Expenses 2017: $255,466Net Income 2017: -$67,2612017Revenue 2018: $275,834Expenses 2018: $186,880Net Income 2018: $88,9542018Revenue 2019: $164,497Expenses 2019: $177,160Net Income 2019: -$12,6632019Revenue 2020: $180,368Expenses 2020: $202,212Net Income 2020: -$21,8442020Revenue 2021: $303,076Expenses 2021: $215,014Net Income 2021: $88,0622021Revenue 2022: $257,848Expenses 2022: $249,397Net Income 2022: $8,4512022Revenue 2023: $183,838Expenses 2023: $210,843Net Income 2023: -$27,0052023Revenue 2024: $232,067Expenses 2024: $217,113Net Income 2024: $14,9542024

Highlighted filing

2021

Revenue$303,076
Expenses$215,014
Net Income$88,062
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 11, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay58th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrusteePT$37,868-$37,868
Filing and Contact Details

Filer

Filer Name
Florence P Ott
EIN
22-6019099
Phone
4124672483
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4124672483
Signed
2022-03-11
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Eric W Coursey
Phone
8445222059
Raw XML AppendixShowing 400 of 4,383 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The New Jersey Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is New Jersey, it does not solicit contributions from the public and therefore it does not meet the registration requirements of the State of New Jersey. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3111356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3910957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6111410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7131697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7410148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7614163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7815744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt815669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt834715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8415069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8643439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt884688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt894468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1012717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17106613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3457872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3517496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3623265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt407081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4336662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5811713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6116669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6221059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6415682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt665851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7166687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7214398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7442439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7617952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7816890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt803519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8416461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8635877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt874023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt902847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm07903107 ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm336752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5125523100 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6127097103 COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12229899109 CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13231021106 CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18461202103 INTUIT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20526057302 LENNAR CORP CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25606822104 MITSUBISHI UFJ FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27688239201 OSHKOSH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34776696106 ROPER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36835699307 SONY GROUP CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39866674104 SUN CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40902494103 TYSON FOODS INC CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4200724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4301609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4402079K107 ALPHABET INC/CA-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4503076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4603662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4705561Q201 BOK FINL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4809857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4914040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5022052L104 CORTEVA INC-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5123804L103 DATADOG INC - CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5227579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5328414H103 ELANCO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5429472R108 EQUITY LIFESTYLE PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5530303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5631428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5731620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5834959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5937940X102 GLOBAL PAYMENTS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6040412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6145337C102 INCYTE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6246120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6457636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6666987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6870432V102 PAYCOM SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6970450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7078409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7179466L302 SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7281141R100 SEA LTD-ADR ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7381762P102 SERVICE NOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7483304A106 SNAP INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7588032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7689400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7790184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7992532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8092826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8198138H101 WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8298419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83G0176J109 ALLEGION PLC SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85G5960L103 MEDTRONIC PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88L8681T102 SPOTIFY TECHNOLOGY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90N3167Y103 FERRARI NV - W/I SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9200832J102 AFTERPAY LTD - UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95036752103 ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9721036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9822822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9925809K105 DOORDASH INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10130744W107 FARFETCH LTD-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102368736104 GENERAC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10557667L107 MATCH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10659410T106 MICHELIN (CGDE) UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10760937P106 MONGODB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10876954A103 RIVIAN AUTOMOTIVE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109771049103 ROBLOX CORP -CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11290364P105 UIPATH INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11398980L101 ZOOM VIDEO COMMUNICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0184898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1378714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2210417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4244577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5112503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6201335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt788724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt886819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt972798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10205306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11101750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1267814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13120830
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14210980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2411511843 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3412295107 HARDING LOEVNER INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287226 ISHARES CORE US AGGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6936793686 WASATCH INTL OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7949915482 WELLS FARGO SPECIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt900769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1152106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1252470H765 LEGG MASON CLEARBRID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1369447T771 PACIFIC FUNDS FLOATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1474440Y884 PGIM HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17411512452 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1852470H666 CLEARBRIDGE SMALL CA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1994987W513 ALLSPRING SPECIAL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0259902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1645844
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2215953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4256524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5129776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6217698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt885616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9129308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10216201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11129884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1285868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13174653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14216385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt071973
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0231060
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt043
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0303076
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0303076
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0231060
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01893
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt035975
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt037868
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0170244
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0170244
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt071747
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt071973
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt088062
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0699056
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0231060
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0261332
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03726
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00

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
$3,183,276
Liabilities
$0
Net assets
$3,183,276
Revenue
$303,076
Expenses
$215,014
Net income
$88,062
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.19$0.00$3.19$0.23$0.22$0.01
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.18$0.00$3.18$0.18$0.21$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.19$0.00$3.19$0.26$0.25$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.18$0.00$3.18$0.30$0.22$0.09
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.10$0.00$3.10$0.18$0.20$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.12$0.00$3.12$0.16$0.18$0.01
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.14$0.00$3.14$0.28$0.19$0.09
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.05$0.00$3.05$0.19$0.26$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.19$0.16$0.02
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.09$0.00$3.09$0.18$0.18$0.00
2014Detailed filing. Detailed filing data is available for this year.$3.09$0.00$3.09$0.36$0.17$0.19
2013Detailed filing. Detailed filing data is available for this year.$2.96$0.00$2.96$0.25$0.16$0.09
2012Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.14
2011Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.15