Civic Intelligence

Mary Rita Perkinson Foundation

990PF • Fiscal year 2020 • EIN 30-6008481

Dec 01, 2019 to Nov 30, 2020 • Filed on Mar 26, 2021

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

2nd percentile

-642%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

60th percentile

$50,789

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 134.4% of source-year revenue.

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

Asset Growth

12th percentile

-7.3%

Faster asset growth than 12% of similar nonprofits.

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

Revenue Growth

4th percentile

-76%

Faster revenue growth than 4% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,077,257

Down $241,928 (-7.3%) from 2019

Net Assets

Down

$3,077,257

Down $241,928 (-7.3%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin2nd percentile

Revenue

Down

$37,793

Down $120,159 (-76%) from 2019

Expenses

Up

$280,506

Up $23,836 (+9.3%) from 2019

Net Income

Down

-$242,713

Down $143,995 (-146%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth12th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2014: $3,617,580Liabilities 2014: $0Net Assets 2014: $3,617,5802014Assets 2015: $3,529,370Liabilities 2015: $0Net Assets 2015: $3,529,3702015Assets 2016: $3,350,944Liabilities 2016: $0Net Assets 2016: $3,350,9442016Assets 2017: $3,427,386Liabilities 2017: $0Net Assets 2017: $3,427,3862017Assets 2019: $3,319,185Liabilities 2019: $0Net Assets 2019: $3,319,1852019Assets 2020: $3,077,257Liabilities 2020: $0Net Assets 2020: $3,077,2572020Assets 2021: $3,475,704Liabilities 2021: $0Net Assets 2021: $3,475,7042021Assets 2022: $3,562,159Liabilities 2022: $0Net Assets 2022: $3,562,1592022Assets 2023: $3,527,720Liabilities 2023: $0Net Assets 2023: $3,527,7202023Assets 2024: $3,740,604Liabilities 2024: $0Net Assets 2024: $3,740,6042024

Highlighted filing

2020

Assets$3,077,257
Liabilities$0
Net Assets$3,077,257
Open 2020 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KRevenue 2014: $385,569Expenses 2014: $215,435Net Income 2014: $170,1342014Revenue 2015: $151,766Expenses 2015: $239,923Net Income 2015: -$88,1572015Revenue 2016: $48,199Expenses 2016: $226,238Net Income 2016: -$178,0392016Revenue 2017: $298,316Expenses 2017: $225,560Net Income 2017: $72,7562017Revenue 2019: $157,952Expenses 2019: $256,670Net Income 2019: -$98,7182019Revenue 2020: $37,793Expenses 2020: $280,506Net Income 2020: -$242,7132020Revenue 2021: $681,673Expenses 2021: $283,424Net Income 2021: $398,2492021Revenue 2022: $363,777Expenses 2022: $277,275Net Income 2022: $86,5022022Revenue 2023: $123,801Expenses 2023: $158,269Net Income 2023: -$34,4682023Revenue 2024: $452,207Expenses 2024: $239,329Net Income 2024: $212,8782024

Highlighted filing

2020

Revenue$37,793
Expenses$280,506
Net Income-$242,713
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Mar 26, 2021
Return Version
2019v5.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$50,789-$50,789
Filing and Contact Details

Filer

Filer Name
Mary Rita Perkinson Foundation
EIN
30-6008481
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2021-03-26
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,126 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm056063J344 MAINSTAY FLOATING RA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2024932600 AMER CENT DIVERSIFI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm387234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm474440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6464287226 ISHARES CORE TOTAL U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt094986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29709
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt392064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4119164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5103025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt094298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1152134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt392432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4119745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5110131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1216856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1323177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1495063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1879881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2137245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2430855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2723785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2931482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3333529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3456426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3535105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3732341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39158336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4059014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42434560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45194348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4620433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47222479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4913903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6040781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6510435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6619795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt682114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1280954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1370176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14186771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1538699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1886704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2161887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2335686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24134864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2533656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2738438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2814786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2945175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3377358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3478770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3526163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3755004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3830465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39135605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4079671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4145550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42485032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4331444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45239639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47246790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt557142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6040583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6627317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt683641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7015523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192914A810 VOYA INTERNATIONAL R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2780259206 ROYAL DUTCH SHELL PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm460687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm523304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm656585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm729250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm886562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1048268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13585464100 MELCO CROWN ENTERTAI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1448137C108 JULIUS BAER GROUP LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1789151E109 TOTAL SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1800687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21009279100 AIRBUS GROUP NV A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2374316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24142795202 CARLSBERG AS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25404280406 HSBC HOLDINGS PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2657636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2900089H106 ACS ACTIVIDADES CONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3177957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3478409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3620030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3723636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3803027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4262942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45056752108 BAIDU COM INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4692826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49N00985106 AERCAP HOLDINGS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5192932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5206828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5634407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57689164101 OTSUKA HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5883175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5991324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6200206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6374925K581 ROBECO BOSTON PARTNE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64813113206 SECOM COMPANY LIMITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65054536107 AXA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67268780103 E ON AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6923328E106 DNB ASA SPONSOR A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7329286D105 ENGIE A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74055622104 BP PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7817275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8009247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82G25839104 COCA COLA EUROREAN P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85464287200 ISHARES S P 500 E T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm884812A1696 JPMORGAN TR I US SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9076026T205 REPSOL S A SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9157772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9246434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9388579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9420441A102 CIA SANEAMENTO BASIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95N72482123 QIAGEN N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96654902204 NOKIA CORP SPSD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9725985W105 DOUYU INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9831502A303 FERGUSON NEWCO PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100M15342104 AUDIO CODES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101501173207 KUBOTA LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10282706C108 SILICON MOTION TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103G0751N103 ATLANTICA YIELD PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105226718104 CRITEO SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10600783V104 ADYEN NV UNSPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108500458401 KOMATSU LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109136375102 CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110M8737E108 TARO PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11292556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11402319V103 AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11529429L105 EPIROC AB UNSP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11620441B407 COMPANHIA PARANAENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118824667109 SHIONOGI CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119225401108 CREDIT SUISSE GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt053994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112677
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2141810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3150897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000141G856 INVESCO OPPENHEIMER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt187245P668 TIAA CREF INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt246429B267 ISHARES CORE US TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3922908652 VANGUARD EXTENDED MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt058918
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112481
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2154100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3158032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0104590
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-66814
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0RETURN OF PY GRANT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt017
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt037793
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt037793
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05079
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045710
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050789
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0221119
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0221119
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104366
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104590
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-242713
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01248854
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-66814
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052909
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt017
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0334
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt03005
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt03339
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02355
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0229032
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt051474
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0280506
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0104383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt037793
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07913
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt051474
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt059387
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172017-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-07-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-10-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-01-28

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
$3,077,257
Liabilities
$0
Net assets
$3,077,257
Revenue
$37,793
Expenses
$280,506
Net income
-$242,713
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.45$0.24$0.21
2023Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.12$0.16$0.03
2022Detailed filing. Detailed filing data is available for this year.$3.56$0.00$3.56$0.36$0.28$0.09
2021Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.68$0.28$0.40
2020Detailed filing. Detailed filing data is available for this year.$3.08$0.00$3.08$0.04$0.28$0.24
2019Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.16$0.26$0.10
2017Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.30$0.23$0.07
2016Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$0.05$0.23$0.18
2015Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.15$0.24$0.09
2014Detailed filing. Detailed filing data is available for this year.$3.62$0.00$3.62$0.39$0.22$0.17