Civic Intelligence

Mary Rita Perkinson Foundation

990PF • Fiscal year 2021 • EIN 30-6008481

Dec 01, 2020 to Nov 30, 2021 • Filed on Mar 22, 2022

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

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

87th percentile

58%

Higher net margin than 87% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$57,388

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 8.4% of source-year revenue.

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

Asset Growth

63rd percentile

13%

Faster asset growth than 63% of similar nonprofits.

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

Revenue Growth

99th percentile

1704%

Faster revenue growth than 99% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,475,704

Up $398,447 (+13%) from 2020

Net Assets

Up

$3,475,704

Up $398,447 (+13%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin87th percentile

Revenue

Up

$681,673

Up $643,880 (+1704%) from 2020

Expenses

Up

$283,424

Up $2,918 (+1.0%) from 2020

Net Income

Up

$398,249

Up $640,962 (+264%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth63rd 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

2021

Assets$3,475,704
Liabilities$0
Net Assets$3,475,704
Open 2021 Filing

Operations Trend

Revenue Growth99th 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

2021

Revenue$681,673
Expenses$283,424
Net Income$398,249
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2020 to Nov 30, 2021
Signed
Mar 22, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$57,388-$57,388
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
2022-03-22
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 1,492 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/BondNm031420B300 FEDERATED HERMES INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1024932600 AMERICAN CENTURY DIV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm287234N765 TCW EMERGING MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5464287226 ISHARES CORE U.S. AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt094986
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2187336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4198640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt093628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1145588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2183633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3117171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4202799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt695063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt879881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1010128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1154868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22167815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2325959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2455801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2544671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27241071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29147878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30208556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3622837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5014137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt548941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt569140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt587081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt625059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6429923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt744401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7818897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6246562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8103478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1289920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1818306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1977739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22188451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2331661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2487194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2579681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27343223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29222916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30236813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5314762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6444542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7313411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt744174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7818346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8010244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm160687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm356585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm429250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm586562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm748268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9670100205 NOVO NORDISK AS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1000687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1474316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1557636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1877957Y106 T ROWE PRICE MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2362942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2692826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2992932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3006828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3434407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3591324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4209247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46464287200 ISHARES CORE S P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm494812A1696 JP MORGAN US SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5057772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5288579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53654902204 NOKIA CORP SPSD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5425985W105 DOUYU INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5531502A303 FERGUSON NEWCO PLC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57M15342104 AUDIO CODES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58501173207 KUBOTA LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5982706C108 SILICON MOTION TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G0751N103 ATLANTICA SUSTAINABL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62226718104 CRITEO SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6300783V104 ADYEN NV UNSPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65500458401 KOMATSU LTD SPONS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66136375102 CANADIAN NATL RAILWA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67M8737E108 TARO PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7102319V103 AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7229429L105 EPIROC AB UNSP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7320441B407 COMPANHIA PARANAENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75824667109 SHIONOGI CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76225401108 CREDIT SUISSE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7701609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7940415F101 HDFC BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8005946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8192343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8390460M204 UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8445662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86G98239109 XP INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87502117203 LOREAL UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88780259107 ROYAL DUTCH SHELL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9080687P106 SCHNEIDER ELECT SE U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9183569C102 SONOVA HOLDING UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9269343P105 LUKOIL PJSC SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93171269103 CHUGAI PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96904767704 UNILEVER PLC SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9888032Q109 TENCENT HLDGS LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9945104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10087184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10325243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106018820100 ALLIANZ SE UNSP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10787155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108015393101 ALFA LAVAL AB A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10989400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11072341E304 PING AN INSURANCE AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11154338V101 LONZA GROUP AG UNSPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0141810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2308401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt358866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt574415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt638457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087245P668 TIAA CREF INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt146429B267 ISHARES CORE US TREA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908652 VANGUARD EXTENDED MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0182710
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1132039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2309946
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt648440
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt083297
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0598045
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0331
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0681673
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0681673
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0598045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05739
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt051649
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt057388
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0220654
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0220654
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083259
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083297
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0398249
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02084313
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0598045
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0626920
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0313
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0331
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01131
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01438
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0229006
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt054384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0283424
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0681304
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0681673
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08352
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt054384
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt062770
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-01-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-08-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-08-18

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
$3,475,704
Liabilities
$0
Net assets
$3,475,704
Revenue
$681,673
Expenses
$283,424
Net income
$398,249
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