Civic Intelligence

Ruth Frejd Charitable Tr 12 6 2004

990PF • Fiscal year 2021 • EIN 27-6597168

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 20, 2022

Organization Profile
P O Box 23559St Petersburg, FL 33742

(727) 567-2300

Siviq Scores

Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.

Liabilities / Assets

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Net Margin

74th percentile

30%

Higher net margin than 74% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

80th percentile

$1,831

Higher top officer pay than 80% of similar nonprofits.

Top officer pay equals 3.6% of source-year revenue.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

51st percentile

4.4%

Faster asset growth than 51% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

92nd percentile

227%

Faster revenue growth than 92% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Up

$360,917

Up $15,221 (+4.4%) from 2020

Net Assets

Up

$360,917

Up $15,221 (+4.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin74th percentile

Revenue

Up

$50,856

Up $35,314 (+227%) from 2020

Expenses

Up

$35,689

Up $2,382 (+7.2%) from 2020

Net Income

Up

$15,167

Up $32,932 (+185%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$400K$300K$200K$100K$0Assets 2014: $368,742Liabilities 2014: $0Net Assets 2014: $368,7422014Assets 2015: $362,994Liabilities 2015: $0Net Assets 2015: $362,9942015Assets 2016: $364,228Liabilities 2016: $0Net Assets 2016: $364,2282016Assets 2017: $358,001Liabilities 2017: $0Net Assets 2017: $358,0012017Assets 2018: $363,467Liabilities 2018: $0Net Assets 2018: $363,4672018Assets 2019: $363,287Liabilities 2019: $0Net Assets 2019: $363,2872019Assets 2020: $345,696Liabilities 2020: $0Net Assets 2020: $345,6962020Assets 2021: $360,917Liabilities 2021: $0Net Assets 2021: $360,9172021Assets 2022: $396,772Liabilities 2022: $0Net Assets 2022: $396,7722022Assets 2023: $385,450Liabilities 2023: $0Net Assets 2023: $385,4502023Assets 2024: $389,267Liabilities 2024: $0Net Assets 2024: $389,2672024

Highlighted filing

2021

Assets$360,917
Liabilities$0
Net Assets$360,917
Open 2021 Filing

Operations Trend

Revenue Growth92nd percentile

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

$100K$50K$0-$50KRevenue 2014: $39,520Expenses 2014: $43,830Net Income 2014: -$4,3102014Revenue 2015: $28,386Expenses 2015: $34,135Net Income 2015: -$5,7492015Revenue 2016: $32,599Expenses 2016: $31,400Net Income 2016: $1,1992016Revenue 2017: $26,267Expenses 2017: $32,445Net Income 2017: -$6,1782017Revenue 2018: $39,507Expenses 2018: $34,030Net Income 2018: $5,4772018Revenue 2019: $31,385Expenses 2019: $31,464Net Income 2019: -$792019Revenue 2020: $15,542Expenses 2020: $33,307Net Income 2020: -$17,7652020Revenue 2021: $50,856Expenses 2021: $35,689Net Income 2021: $15,1672021Revenue 2022: $73,775Expenses 2022: $37,573Net Income 2022: $36,2022022Revenue 2023: $19,743Expenses 2023: $31,102Net Income 2023: -$11,3592023Revenue 2024: $36,606Expenses 2024: $32,914Net Income 2024: $3,6922024

Highlighted filing

2021

Revenue$50,856
Expenses$35,689
Net Income$15,167
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 20, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay80th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
RAYMOND JAMES TRUST N ATrustee-$1,831-$1,831
Filing and Contact Details

Filer

Filer Name
Ruth Frejd Charitable Tr 12 6 2004
EIN
27-6597168
Phone
7275672300
Address
P O BOX 23559, ST PETERSBURG, FL 33742

Signing Officer

Name
Joe Weaver
Title
Trustee
Phone
7275672300
Signed
2022-04-20
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 EAST CARY STREET SUITE 201, RICHMOND, VA 23223
Preparer
Joseph B Hull
Phone
8043444548
Raw XML AppendixShowing 400 of 3,127 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt603308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt149521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt293681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt609418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JP MORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3QUALCOMM INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLSTATE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HOME DEPOT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ALPHABET INC CAP STK CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ALPHABET INC CAP STK CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20THERMO FISHER SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROADCOM LIMITED SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LPL FINL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PROLOGIS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COMCAST CORP CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FISERVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JABIL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LEIDOS HLDGS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICRON TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AGCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ALLY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51AUTONATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BLACKROCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CUMMINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54D R HORTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55DAVITA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EBAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57EQUITABLE HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58FEDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FOOT LOCKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FREEPORT MCMORGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GENERAC HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MOHAWK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PARKER HANNIFIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGENERON PHARMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SYNNEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TESLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AGILENT TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73AMERICAN CAMPUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ARROW ELECTRONICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BRUKER BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CAMDEN PROPERTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79EPAM SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81META PLATFORMS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83FORD MOTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84HCA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85MANPOWER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86MOLINA HEALCHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87OLD DOMINION FGHT LINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88OLIN CORP COMM PAR $1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PAYPAL HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90SIMON PROPERTY GROUP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNITED RENTALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ACCENTURE PLC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0146564
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0147016
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt06926
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043697
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0233
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt050856
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050856
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043697
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0458
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01373
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01831
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt025132
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt025132
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt06998
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt06926
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015167
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0174367
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt043697
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt041596
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07711
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0233
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026590
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09099
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050695
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt050856
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09099
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010557
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482015-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572019-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632012-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642017-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662018-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722018-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752018-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812017-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832018-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842020-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862018-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872012-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902020-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912017-10-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932017-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942018-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962019-09-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972020-04-06

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
$360,917
Liabilities
$0
Net assets
$360,917
Revenue
$50,856
Expenses
$35,689
Net income
$15,167
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.89$0.00$3.89$0.37$0.33$0.04
2023Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.20$0.31$0.11
2022Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.74$0.38$0.36
2021Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$0.51$0.36$0.15
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.16$0.33$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.31$0.31$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.40$0.34$0.05
2017Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.26$0.32$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.33$0.31$0.01
2015Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.28$0.34$0.06
2014Detailed filing. Detailed filing data is available for this year.$3.69$0.00$3.69$0.40$0.44$0.04