Civic Intelligence

Thomas a Wilson Foundation

990PF • Fiscal year 2021 • EIN 23-7358862

Jan 01, 2021 to Dec 31, 2021 • Filed on Mar 18, 2022

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-3309

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

63rd percentile

23%

Higher net margin than 63% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$56,964

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 10.9% of source-year revenue.

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

Asset Growth

37th percentile

2.7%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

71st percentile

48%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,568,231

Up $119,669 (+2.7%) from 2020

Net Assets

Up

$4,568,231

Up $119,669 (+2.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin63rd percentile

Revenue

Up

$523,351

Up $169,467 (+48%) from 2020

Expenses

Down

$400,675

Down $113,547 (-22%) from 2020

Net Income

Up

$122,676

Up $283,014 (+177%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $5,319,871Liabilities 2010: $0Net Assets 2010: $5,319,8712010Assets 2011: $5,270,684Liabilities 2011: $0Net Assets 2011: $5,270,6842011Assets 2012: $5,264,101Liabilities 2012: $0Net Assets 2012: $5,264,1012012Assets 2013: $5,548,614Liabilities 2013: $0Net Assets 2013: $5,548,6142013Assets 2014: $5,774,568Liabilities 2014: $0Net Assets 2014: $5,774,5682014Assets 2015: $5,743,271Liabilities 2015: $0Net Assets 2015: $5,743,2712015Assets 2016: $5,474,935Liabilities 2016: $0Net Assets 2016: $5,474,9352016Assets 2017: $5,437,323Liabilities 2017: $0Net Assets 2017: $5,437,3232017Assets 2018: $4,661,348Liabilities 2018: $0Net Assets 2018: $4,661,3482018Assets 2019: $4,611,496Liabilities 2019: $0Net Assets 2019: $4,611,4962019Assets 2020: $4,448,562Liabilities 2020: $0Net Assets 2020: $4,448,5622020Assets 2021: $4,568,231Liabilities 2021: $0Net Assets 2021: $4,568,2312021Assets 2022: $4,720,428Liabilities 2022: $0Net Assets 2022: $4,720,4282022Assets 2023: $4,257,691Liabilities 2023: $0Net Assets 2023: $4,257,6912023Assets 2024: $3,654,139Liabilities 2024: $0Net Assets 2024: $3,654,1392024

Highlighted filing

2021

Assets$4,568,231
Liabilities$0
Net Assets$4,568,231
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2010: $292,4382010Expenses 2011: $426,2042011Expenses 2012: $415,1152012Revenue 2013: $654,705Expenses 2013: $445,401Net Income 2013: $209,3042013Revenue 2014: $502,468Expenses 2014: $196,373Net Income 2014: $306,0952014Revenue 2015: $425,014Expenses 2015: $456,877Net Income 2015: -$31,8632015Revenue 2016: $246,395Expenses 2016: $514,157Net Income 2016: -$267,7622016Revenue 2017: $492,092Expenses 2017: $529,717Net Income 2017: -$37,6252017Revenue 2018: $702,555Expenses 2018: $1,479,083Net Income 2018: -$776,5282018Revenue 2019: $652,502Expenses 2019: $702,344Net Income 2019: -$49,8422019Revenue 2020: $353,884Expenses 2020: $514,222Net Income 2020: -$160,3382020Revenue 2021: $523,351Expenses 2021: $400,675Net Income 2021: $122,6762021Revenue 2022: $514,349Expenses 2022: $362,445Net Income 2022: $151,9042022Revenue 2023: $272,885Expenses 2023: $730,344Net Income 2023: -$457,4592023Revenue 2024: $285,673Expenses 2024: $889,033Net Income 2024: -$603,3602024

Highlighted filing

2021

Revenue$523,351
Expenses$400,675
Net Income$122,676
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Mar 18, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrusteePT$56,964-$56,964
Filing and Contact Details

Filer

Filer Name
Thomas a Wilson Foundation
EIN
23-7358862
Phone
4128073309
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128073309
Signed
2022-03-18
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 2,376 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/EOYBookValueAmt06073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt179656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3424661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4012895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt507522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5312574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1649250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1918021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2327581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2426286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt269037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3216997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3315763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3443346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3674935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4019976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt488553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5117607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5311875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5615368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt579803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm09158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm537833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm899502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3374762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3403073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3734959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3889151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4202079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4716119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4820030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5022822V101 CROWN CASTLE INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5123331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5230303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5458933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5564110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5670450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5889400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5989832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6292939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6905352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7208579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7309260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7724906P109 DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8030231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8138141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8257636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85731068102 POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88G16962105 BUNGE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0567295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5147192
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt685000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7123100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8197150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11151731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1290000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13350000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1475000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1570000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1685000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17555000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18114555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1975000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2155540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3411511603 HARBOR FD LARGE CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4411511843 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287473 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9557492485 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10779562107 T ROWE PRICE NEW HOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11921908877 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12921937835 VANGUARD TOTAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300170K869 AMG GW&K SC CORE-I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1400769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1524610C840 DELAWARE VALUE FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1752106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1856167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1974256W535 PRINCIPAL BLUE CHIP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2074256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2181369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2289154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2389154X526 TOUCHSTONE MID CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2494987W794 WELLS FARGO CORE BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27411512452 HARBOR SMALL CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28411512478 HARBOR LARGE CAP VAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29779562206 T ROWE PR NEW HORIZO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30779578301 T ROWE PRICE VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0577050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2219368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4332040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5182725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6104094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7158790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8211875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9113149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10169224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11171672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1291578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13519306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14120202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15103502
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1694795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17578319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18121520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1989774
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20256258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2193459
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22239072
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0109854
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0413497
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0523351
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0523351
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0413497
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt028482
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028482
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt056964
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0340000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0340000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0108423
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109854
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0122676
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01664517
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0413497
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0492466
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0968
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03707
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0368482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0400675
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0521920
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0523351
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt028482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029454
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt060675
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82008-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112016-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-10-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322016-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-03-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-10-16

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
$4,568,231
Liabilities
$0
Net assets
$4,568,231
Revenue
$523,351
Expenses
$400,675
Net income
$122,676
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.29$0.89$0.60
2023Detailed filing. Detailed filing data is available for this year.$4.26$0.00$4.26$0.27$0.73$0.46
2022Detailed filing. Detailed filing data is available for this year.$4.72$0.00$4.72$0.51$0.36$0.15
2021Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.52$0.40$0.12
2020Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.35$0.51$0.16
2019Detailed filing. Detailed filing data is available for this year.$4.61$0.00$4.61$0.65$0.70$0.05
2018Detailed filing. Detailed filing data is available for this year.$4.66$0.00$4.66$0.70$1.48$0.78
2017Detailed filing. Detailed filing data is available for this year.$5.44$0.00$5.44$0.49$0.53$0.04
2016Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$0.25$0.51$0.27
2015Detailed filing. Detailed filing data is available for this year.$5.74$0.00$5.74$0.43$0.46$0.03
2014Detailed filing. Detailed filing data is available for this year.$5.77$0.00$5.77$0.50$0.20$0.31
2013Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.65$0.45$0.21
2012Detailed filing. Detailed filing data is available for this year.$5.26$0.00$5.26$0.42
2011Detailed filing. Detailed filing data is available for this year.$5.27$0.00$5.27$0.43
2010Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.29