Civic Intelligence

Kenneth H & Margaret I Lenhard Scholarship Endowment

990PF • Fiscal year 2021 • EIN 27-4412722

Jun 01, 2020 to May 31, 2021 • Filed on Oct 12, 2021

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(503) 464-3580

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

91st percentile

69%

Higher net margin than 91% of similar nonprofits.

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

Top Officer Pay

55th percentile

$26,073

Higher top officer pay than 55% of similar nonprofits.

Top officer pay equals 7.7% of source-year revenue.

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

Asset Growth

48th percentile

6.4%

Faster asset growth than 48% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2019 to 2021

Revenue Growth

19th percentile

-13%

Faster revenue growth than 19% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2019 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,778,233

Up $207,400 (+13%) from 2019

Net Assets

Up

$1,778,233

Up $207,400 (+13%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin91st percentile

Revenue

Down

$337,880

Down $110,488 (-25%) from 2019

Expenses

Down

$104,068

Down $4,262 (-3.9%) from 2019

Net Income

Down

$233,812

Down $106,226 (-31%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2013: $1,341,659Liabilities 2013: $0Net Assets 2013: $1,341,6592013Assets 2014: $1,318,752Liabilities 2014: $0Net Assets 2014: $1,318,7522014Assets 2015: $1,298,041Liabilities 2015: $0Net Assets 2015: $1,298,0412015Assets 2016: $1,271,162Liabilities 2016: $0Net Assets 2016: $1,271,1622016Assets 2017: $1,215,386Liabilities 2017: $0Net Assets 2017: $1,215,3862017Assets 2018: $1,230,786Liabilities 2018: $0Net Assets 2018: $1,230,7862018Assets 2019: $1,570,833Liabilities 2019: $0Net Assets 2019: $1,570,8332019Assets 2021: $1,778,233Liabilities 2021: $0Net Assets 2021: $1,778,2332021Assets 2022: $1,704,038Liabilities 2022: $0Net Assets 2022: $1,704,0382022Assets 2023: $1,664,928Liabilities 2023: $0Net Assets 2023: $1,664,9282023Assets 2024: $1,610,084Liabilities 2024: $0Net Assets 2024: $1,610,0842024Assets 2025: $1,588,984Liabilities 2025: $0Net Assets 2025: $1,588,9842025

Highlighted filing

2021

Assets$1,778,233
Liabilities$0
Net Assets$1,778,233
Open 2021 Filing

Operations Trend

Revenue Growth19th percentile

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

$600K$400K$200K$0-$200KExpenses 2013: $68,3212013Revenue 2014: $59,212Expenses 2014: $82,120Net Income 2014: -$22,9082014Revenue 2015: $80,000Expenses 2015: $102,032Net Income 2015: -$22,0322015Revenue 2016: $70,934Expenses 2016: $97,814Net Income 2016: -$26,8802016Revenue 2017: $45,073Expenses 2017: $100,850Net Income 2017: -$55,7772017Revenue 2018: $106,740Expenses 2018: $91,340Net Income 2018: $15,4002018Revenue 2019: $448,368Expenses 2019: $108,330Net Income 2019: $340,0382019Revenue 2021: $337,880Expenses 2021: $104,068Net Income 2021: $233,8122021Revenue 2022: $47,762Expenses 2022: $121,948Net Income 2022: -$74,1862022Revenue 2023: $77,049Expenses 2023: $116,148Net Income 2023: -$39,0992023Revenue 2024: $43,913Expenses 2024: $98,757Net Income 2024: -$54,8442024Revenue 2025: $84,577Expenses 2025: $105,677Net Income 2025: -$21,1002025

Highlighted filing

2021

Revenue$337,880
Expenses$104,068
Net Income$233,812
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2020 to May 31, 2021
Signed
Oct 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$26,073-$26,073
Filing and Contact Details

Filer

Filer Name
K & M Lenhard Scholarship Endowment
EIN
27-4412722
Phone
5034643580
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5034643580
Signed
2021-10-12
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,282 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0670700400 NUVEEN PREFERRED SEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1191219AP9 COCA COLA ENTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2808524870 SCHWAB U.S. TIPS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm431420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm574440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09062
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt147965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07383
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt148961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt298346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9119631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1160746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt169018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1978076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt428391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5112063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt538981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt598643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt629337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt033022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9138032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1980004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt298025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3222495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt389647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm876680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1328176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1502079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1609062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1731620M106 FIDELITY NATL INFORM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2364128R608 NEUBERGER BERMAN LON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2630303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246141Q873 361 GLOBAL LONG SHOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3355272P596 MFS MID CAP VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3403027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3622160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3791324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3806828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39921937694 VANGUARD MIDCAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4287807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4381762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45922908686 VANGUARD SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4733829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4915135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5089400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5378409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5546434V803 ISHARES CURRENCY HED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56464288240 ISHARES MSCI ACWI EX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5746090E103 INVESCO QQQ TRUST ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5875513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6019765N245 COLUMBIA FDS SER DIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61110122157 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6357667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6479466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6522266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6667066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6709247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6898419M100 XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7212572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7388579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8087612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8292826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8392556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8487918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8588339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8720030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9517275R102 CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt058931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt149009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2137809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4187131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt798348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8117232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt072369L107 PIONEER ILS INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287226 ISHARES CORE TOTAL U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287499 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt058931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt149009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2137689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt379550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4186660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt680919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt796965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8119962
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027558
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0310265
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt057
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0337880
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0337880
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0310265
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02607
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023466
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026073
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt074378
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt074378
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027512
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027558
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0233812
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01819922
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01251
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01251
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0310265
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0313747
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0245
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0245
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0621
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0621
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt079981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024087
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0104068
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0337834
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0337880
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05603
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024087
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029690
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt121911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222017-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-04-29

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
$1,778,233
Liabilities
$0
Net assets
$1,778,233
Revenue
$337,880
Expenses
$104,068
Net income
$233,812
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.59$0.00$1.59$0.08$0.11$0.02
2024Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.04$0.10$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.08$0.12$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.05$0.12$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.78$0.00$1.78$0.34$0.10$0.23
2019Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.45$0.11$0.34
2018Detailed filing. Detailed filing data is available for this year.$1.23$0.00$1.23$0.11$0.09$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.05$0.10$0.06
2016Detailed filing. Detailed filing data is available for this year.$1.27$0.00$1.27$0.07$0.10$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.08$0.10$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.32$0.00$1.32$0.06$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.07