Civic Intelligence

Alex C Walker Educational & Charitable Foundation 28668-0

990PF • Fiscal year 2020 • EIN 25-6109746

Jan 01, 2020 to Dec 31, 2020 • Filed on May 05, 2021

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

23rd percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

21st percentile

0.00x

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

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

81st percentile

33%

Higher net margin than 81% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

40th percentile

$56,586

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

49th percentile

3.5%

Faster asset growth than 49% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

91st percentile

82%

Faster revenue growth than 91% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$8,396,456

Up $282,861 (+3.5%) from 2019

Net Assets

Up

$8,396,456

Up $282,861 (+3.5%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin81st percentile

Revenue

Up

$871,793

Up $392,870 (+82%) from 2019

Expenses

Down

$584,931

Down $52,032 (-8.2%) from 2019

Net Income

Up

$286,862

Up $444,902 (+282%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth49th percentile

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

$10M$5.0M$0Assets 2010: $7,027,783Liabilities 2010: $0Net Assets 2010: $7,027,7832010Assets 2011: $7,454,897Liabilities 2011: $0Net Assets 2011: $7,454,8972011Assets 2012: $7,244,072Liabilities 2012: $0Net Assets 2012: $7,244,0722012Assets 2013: $7,159,409Liabilities 2013: $0Net Assets 2013: $7,159,4092013Assets 2014: $7,480,627Liabilities 2014: $0Net Assets 2014: $7,480,6272014Assets 2015: $7,572,801Liabilities 2015: $0Net Assets 2015: $7,572,8012015Assets 2016: $7,371,173Liabilities 2016: $0Net Assets 2016: $7,371,1732016Assets 2017: $7,784,767Liabilities 2017: $0Net Assets 2017: $7,784,7672017Assets 2018: $8,271,631Liabilities 2018: $0Net Assets 2018: $8,271,6312018Assets 2019: $8,113,595Liabilities 2019: $0Net Assets 2019: $8,113,5952019Assets 2020: $8,396,456Liabilities 2020: $0Net Assets 2020: $8,396,4562020Assets 2021: $8,425,551Liabilities 2021: $0Net Assets 2021: $8,425,5512021Assets 2022: $8,089,627Liabilities 2022: $0Net Assets 2022: $8,089,6272022Assets 2023: $8,635,771Liabilities 2023: $0Net Assets 2023: $8,635,7712023Assets 2024: $8,602,507Liabilities 2024: $0Net Assets 2024: $8,602,5072024

Highlighted filing

2020

Assets$8,396,456
Liabilities$0
Net Assets$8,396,456
Open 2020 Filing

Operations Trend

Revenue Growth91st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $391,0092010Expenses 2011: $507,5192011Expenses 2012: $521,1982012Revenue 2013: $400,051Expenses 2013: $484,714Net Income 2013: -$84,6632013Revenue 2014: $568,704Expenses 2014: $519,977Net Income 2014: $48,7272014Revenue 2015: $628,153Expenses 2015: $535,979Net Income 2015: $92,1742015Revenue 2016: $350,684Expenses 2016: $551,415Net Income 2016: -$200,7312016Revenue 2017: $935,615Expenses 2017: $522,018Net Income 2017: $413,5972017Revenue 2018: $1,069,415Expenses 2018: $583,005Net Income 2018: $486,4102018Revenue 2019: $478,923Expenses 2019: $636,963Net Income 2019: -$158,0402019Revenue 2020: $871,793Expenses 2020: $584,931Net Income 2020: $286,8622020Revenue 2021: $644,680Expenses 2021: $611,123Net Income 2021: $33,5572021Revenue 2022: $362,651Expenses 2022: $698,997Net Income 2022: -$336,3462022Revenue 2023: $1,183,886Expenses 2023: $634,291Net Income 2023: $549,5952023Revenue 2024: $567,544Expenses 2024: $604,697Net Income 2024: -$37,1532024

Highlighted filing

2020

Revenue$871,793
Expenses$584,931
Net Income$286,862
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 5, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ACorporate TrusteePT$56,586-$56,586
THOMAS U WALKERIndividual Trustee-$7,395-$7,395
BARRETT P WALKERIndividual TrusteePT$7,395-$7,395
Filing and Contact Details

Filer

Filer Name
Alex C Walker Educational & Charitable
EIN
25-6109746
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
2021-05-05
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 2,487 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/EOYBookValueAmt08110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3212422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3410773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3710629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4414703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5311545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1115937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1414901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1630225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1714689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt186035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19119662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2118227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt238331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2914475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3547321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3710823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4214031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4438789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5228405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt539926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm337833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm586516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm699502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8127190304 CACI INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12461202103 INTUIT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27922475108 VEEVA SYSTEMS INC-CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2803073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3134959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3400971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3502079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3603027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3811135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3912514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4020030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4229362U104 ENTEGRIS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4329414B104 EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4430303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4537045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4657060D108 MARKETAXESS HLDGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4757636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4864110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4970450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5078409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5189400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54G1151C101 ACCENTURE PLC CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0375000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1791765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2143810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5139365
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6502860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7504878
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8265925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9619625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10281369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12481602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13225324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14202056
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15162657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16353046
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17162388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18249622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19202044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21175000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24201982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt257071805 BAIRD INTERMEDIATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt357071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5360875330 POLEN INTL GRWTH-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287176 ISHARES TIPS BOND ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287598 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287606 ISHARES S&P MID-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13921939203 VANGUARD INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922908744 VANGUARD VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1646090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1700769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1809260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1909260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2252106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2356167N712 NUANCE MID CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2474256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2589154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2697717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0395645
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1852543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2172584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3187337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4211538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5153180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6739518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71006333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8671646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91084648
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10372514
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11152155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121011160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13245880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14250992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15150806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16382498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17167838
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18262542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19210316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20194814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21234610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22528651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23251376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24237424
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0202838
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0657191
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt011764
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0871793
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0871793
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0657191
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt018712
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt052664
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt071376
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0445000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0201266
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0202838
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0286862
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02877129
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0779
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0779
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0657191
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0802923
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt057012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt057012
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02868
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt010762
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0521503
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt055534
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0584931
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0858457
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0871793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt076503
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt055534
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0139931
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302002-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352011-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392015-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492015-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532014-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542009-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582018-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652012-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682018-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702019-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742017-07-07

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
$8,396,456
Liabilities
$0
Net assets
$8,396,456
Revenue
$871,793
Expenses
$584,931
Net income
$286,862
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.60$0.00$8.60$0.57$0.60$0.04
2023Detailed filing. Detailed filing data is available for this year.$8.64$0.00$8.64$1.18$0.63$0.55
2022Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.36$0.70$0.34
2021Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$0.64$0.61$0.03
2020Detailed filing. Detailed filing data is available for this year.$8.40$0.00$8.40$0.87$0.58$0.29
2019Detailed filing. Detailed filing data is available for this year.$8.11$0.00$8.11$0.48$0.64$0.16
2018Detailed filing. Detailed filing data is available for this year.$8.27$0.00$8.27$1.07$0.58$0.49
2017Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.94$0.52$0.41
2016Detailed filing. Detailed filing data is available for this year.$7.37$0.00$7.37$0.35$0.55$0.20
2015Detailed filing. Detailed filing data is available for this year.$7.57$0.00$7.57$0.63$0.54$0.09
2014Detailed filing. Detailed filing data is available for this year.$7.48$0.00$7.48$0.57$0.52$0.05
2013Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$0.40$0.48$0.08
2012Detailed filing. Detailed filing data is available for this year.$7.24$0.00$7.24$0.52
2011Detailed filing. Detailed filing data is available for this year.$7.45$0.00$7.45$0.51
2010Detailed filing. Detailed filing data is available for this year.$7.03$0.00$7.03$0.39