Civic Intelligence

Frederick W Taylor 3

990PF • Fiscal year 2020 • EIN 23-6201955

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 06, 2021

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 768-5898

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

14th percentile

-43%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

51st percentile

$17,475

Higher top officer pay than 51% of similar nonprofits.

Top officer pay equals 27.4% of source-year revenue.

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

Asset Growth

29th percentile

-1.9%

Faster asset growth than 29% of similar nonprofits.

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

Revenue Growth

11th percentile

-50%

Faster revenue growth than 11% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$1,448,813

Down $27,595 (-1.9%) from 2019

Net Assets

Down

$1,448,813

Down $27,595 (-1.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$63,751

Down $62,520 (-50%) from 2019

Expenses

Up

$90,868

Up $13,396 (+17%) from 2019

Net Income

Down

-$27,117

Down $75,916 (-156%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,114,439Liabilities 2011: $0Net Assets 2011: $1,114,4392011Assets 2012: $1,089,965Liabilities 2012: $0Net Assets 2012: $1,089,9652012Assets 2013: $1,053,155Liabilities 2013: $0Net Assets 2013: $1,053,1552013Assets 2014: $1,037,992Liabilities 2014: $0Net Assets 2014: $1,037,9922014Assets 2015: $1,000,131Liabilities 2015: $0Net Assets 2015: $1,000,1312015Assets 2016: $960,840Liabilities 2016: $0Net Assets 2016: $960,8402016Assets 2017: $1,453,920Liabilities 2017: $0Net Assets 2017: $1,453,9202017Assets 2018: $1,427,612Liabilities 2018: $0Net Assets 2018: $1,427,6122018Assets 2019: $1,476,408Liabilities 2019: $0Net Assets 2019: $1,476,4082019Assets 2020: $1,448,813Liabilities 2020: $0Net Assets 2020: $1,448,8132020Assets 2021: $1,524,224Liabilities 2021: $0Net Assets 2021: $1,524,2242021Assets 2022: $1,491,627Liabilities 2022: $0Net Assets 2022: $1,491,6272022Assets 2023: $1,528,700Liabilities 2023: $0Net Assets 2023: $1,528,7002023Assets 2024: $1,447,635Liabilities 2024: $0Net Assets 2024: $1,447,6352024

Highlighted filing

2020

Assets$1,448,813
Liabilities$0
Net Assets$1,448,813
Open 2020 Filing

Operations Trend

Revenue Growth11th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $54,5992011Expenses 2012: $70,3832012Revenue 2013: $38,623Expenses 2013: $75,433Net Income 2013: -$36,8102013Revenue 2014: $49,163Expenses 2014: $64,568Net Income 2014: -$15,4052014Revenue 2015: $35,714Expenses 2015: $73,575Net Income 2015: -$37,8612015Revenue 2016: $34,358Expenses 2016: $73,650Net Income 2016: -$39,2922016Revenue 2017: $569,362Expenses 2017: $76,280Net Income 2017: $493,0822017Revenue 2018: $67,379Expenses 2018: $93,686Net Income 2018: -$26,3072018Revenue 2019: $126,271Expenses 2019: $77,472Net Income 2019: $48,7992019Revenue 2020: $63,751Expenses 2020: $90,868Net Income 2020: -$27,1172020Revenue 2021: $169,555Expenses 2021: $92,932Net Income 2021: $76,6232021Revenue 2022: $47,016Expenses 2022: $86,112Net Income 2022: -$39,0962022Revenue 2023: $88,134Expenses 2023: $105,925Net Income 2023: -$17,7912023Revenue 2024: $73,439Expenses 2024: $158,975Net Income 2024: -$85,5362024

Highlighted filing

2020

Revenue$63,751
Expenses$90,868
Net Income-$27,117
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 6, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$17,475-$17,475
Filing and Contact Details

Filer

Filer Name
Frederick W Taylor 3
EIN
23-6201955
Phone
4127685898
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4127685898
Signed
2021-04-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 2,806 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt784015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1380204 ABCAM PLC-SPON ADR SEDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21317205 AIA GROUP LTD SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm490572207 BIO RAD LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5127097103 CABOT OIL & GAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6172062101 CINCINNATI FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8200525103 COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9229899109 CULLEN FROST BANKERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10235851102 DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11237545108 DASSAULT SYSTEMS SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12294821608 ERICSSON SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13296036304 ERSTE GROUP BANK AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14307305102 FANUC CORP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15500472303 KONINKLIJKE PHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16526057104 LENNAR CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20606822104 MITSUBISHI UFJ FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21641069406 NESTLE S.A. SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22654106103 NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25723787107 PIONEER NAT RES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29771195104 ROCHE HOLDING LTD SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31780249108 ROYAL DSM N V SPONSO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32835699307 SONY CORP AMERICAN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33861012102 STMICROELECTRONICS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34866674104 SUN CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35902494103 TYSON FOODS INC CLAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36904767704 UNILEVER PLC W/I SPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37925458101 VESTAS WIND SYSTEMS-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900687A107 ADIDAS AG SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100783V104 ADYEN NV-UNSPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4203076C106 AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303662Q105 ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4405561Q201 BOK FINL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4512545M207 CHR HANSEN HOLDING -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4614040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4722052L104 CORTEVA INC-W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4823636T100 DANONE SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4927579R104 EAST WEST BANCORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5028414H103 ELANCO ANIMAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5129472R108 EQUITY LIFESTYLE PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5240415F101 HDFC BANK LTD SPON -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5345662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5446625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5554211N101 LONDON STOCK EXCHG-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5655354G100 MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5766987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5868750L102 ORSTED A/S-UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5969367U105 BANK MANDIRI TBK-UNS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6070450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6174435K204 PRUDENTIAL PLC SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275629J101 RECRUIT HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6378445W306 SMC CORP-SPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6480687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6582322R109 SHENZHOU INTERNATI-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6682509L107 SHOPIFY INC - A W/I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6786959C103 SVENSKA HANDELSB A U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6888032Q109 TENCENT HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6990184L102 TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7090460M204 UNI CHARM CORP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7198419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72G0176J109 ALLEGION PLC SEDOL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73G2519Y108 CREDICORP LTD ISIN B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G4705A100 ICON PLC SEDOL B94G4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75G51502105 JOHNSON CTLS INTL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G5960L103 MEDTRONIC PLC SEDOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77G6095L109 APTIV PLC-WHEN ISSUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78G8473T100 STERIS PLC SEDOL BFY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79H01301128 ALCON INC SEDOL BJXB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80H1467J104 CHUBB LTD SEDOL B3BQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81N07059210 ASML HOLDING NV-NY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82N6596X109 NXP SEMICONDUCTORS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83N72482123 QIAGEN NV SEDOL BYXS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt052186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2116653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375095
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt491481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt594191
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt660881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt782300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt880874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt968136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1052768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1154900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1244630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13183500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1470557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1533397
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2115233207 BROWN ADV SUSTAINABL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287440 ISHARES BARCLAYS 7-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5701765406 PARNASSUS ENDEAVOR F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6701765505 PARNASSUS MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7704223817 PAX SMALL CAP-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt913161P680 CALVERT GREEN BOND F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046435G516 ISHARES ESG AWARE MS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1152106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1274933U100 RBC EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1377957N209 T ROWE PRICE SUMMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1481369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1587245R672 TIAA CREF SOCIAL CHO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1690262H361 UBS INTL SUSTAIN EQT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1797717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt076781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2115272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3102384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4103914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5107888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt675298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt783076
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt891884
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt965933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1064259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1155356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1241605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13180584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1485187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1539067
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt035904
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt027847
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt063751
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt063751
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt027847
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0874
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt016601
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017475
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt069198
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt069198
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035234
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035904
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-27117
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0767639
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt027847
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt045271
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0619
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0590
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03576
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt070072
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt017810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt090868
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt063081
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063751
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0874
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt017810
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt021670
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-09-26

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
$1,448,813
Liabilities
$0
Net assets
$1,448,813
Revenue
$63,751
Expenses
$90,868
Net income
-$27,117
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.07$0.16$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.09$0.11$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.05$0.09$0.04
2021Detailed filing. Detailed filing data is available for this year.$1.52$0.00$1.52$0.17$0.09$0.08
2020Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06$0.09$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.48$0.00$1.48$0.13$0.08$0.05
2018Detailed filing. Detailed filing data is available for this year.$1.43$0.00$1.43$0.07$0.09$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.57$0.08$0.49
2016Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.03$0.07$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.04$0.07$0.04
2014Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.05$0.06$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.04$0.08$0.04
2012Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.05