Civic Intelligence

The Maxon Foundation

990PF • Fiscal year 2021 • EIN 31-6045992

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

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(513) 632-4596

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

9th percentile

-21%

Higher net margin than 9% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

69th percentile

$291,706

Higher top officer pay than 69% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

15th percentile

-1.8%

Faster asset growth than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

9th percentile

-29%

Faster revenue growth than 9% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$28,610,433

Down $519,243 (-1.8%) from 2020

Net Assets

Down

$28,610,433

Down $519,243 (-1.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin9th percentile

Revenue

Down

$1,866,233

Down $761,088 (-29%) from 2020

Expenses

Up

$2,261,134

Up $26,441 (+1.2%) from 2020

Net Income

Down

-$394,901

Down $787,529 (-201%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$30M$20M$10M$0Assets 2010: $161,964Liabilities 2010: $0Net Assets 2010: $161,9642010Assets 2020: $29,129,676Liabilities 2020: $0Net Assets 2020: $29,129,6762020Assets 2021: $28,610,433Liabilities 2021: $0Net Assets 2021: $28,610,4332021Assets 2022: $26,586,449Liabilities 2022: $0Net Assets 2022: $26,586,4492022Assets 2024: $25,026,834Liabilities 2024: $0Net Assets 2024: $25,026,8342024

Highlighted filing

2021

Assets$28,610,433
Liabilities$0
Net Assets$28,610,433
Open 2021 Filing

Operations Trend

Revenue Growth9th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MExpenses 2010: $31,0732010Revenue 2020: $2,627,321Expenses 2020: $2,234,693Net Income 2020: $392,6282020Revenue 2021: $1,866,233Expenses 2021: $2,261,134Net Income 2021: -$394,9012021Revenue 2022: $426,234Expenses 2022: $2,488,332Net Income 2022: -$2,062,0982022Revenue 2024: $1,761,571Expenses 2024: $2,298,669Net Income 2024: -$537,0982024

Highlighted filing

2021

Revenue$1,866,233
Expenses$2,261,134
Net Income-$394,901
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 20, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay69th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$291,706-$291,706
Filing and Contact Details

Filer

Filer Name
The Maxon Foundation
EIN
31-6045992
Phone
5136324596
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
5136324596
Signed
2022-10-20
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 697 raw XML fields

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

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01011167
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01058699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt055168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2308885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31607900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41011834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5169518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6372453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71046211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8180813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9162297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10113603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11113596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12626069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13200638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14239433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15940443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16495964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17971472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18408518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19420173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201938861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21523752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22741698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23518004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24531480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25715838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26230003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2790425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28257974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29384183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30248757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31171585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32228050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33547781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34493137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35484129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36167382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37255119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38235724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39370494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40396634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41295235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42640791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43726329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44515189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45363378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46232151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4795862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48275829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49151404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5097595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51136315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52216851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53181822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54235074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0251524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1502140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2521937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32867992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42412035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5597504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6687060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71696599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8371427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91385046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10454160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11379998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122310518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13602580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141500453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151432329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16994352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171764640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181825135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191023750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202014145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21727021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22860237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23799875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241613013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251108450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26362560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2748206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28778940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29370311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30539255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31385932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32386631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33854996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34551287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351141237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36291488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37324555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38381195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39466625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40786186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41310350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42804294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431278130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44442431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45503965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46343591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47122965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48193907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49221807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50139867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51280415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52266384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53126440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54336720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm057636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm191324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4412295107 HARDING LOEVNER INTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm665339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7464287804 ISHARES CORE S P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm992647K309 VICTORY TRIVALENT IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10922038104 VANGUARD STRATEGIC E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11253868103 DIGITAL REALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1322160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1778467Y107 SPDR S P MIDCAP 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19779572106 T ROWE PRICE SMALL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21464288885 ISHARES MSCI EAFE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2414949P208 CAUSEWAY INTERNATL V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2598MSCF1K8 PARTNERS GROUP PRVT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2700170K372 AMG TRILOGY EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3115135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3287918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3388339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3857667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4128176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4281762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4930303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5092556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5189400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5576680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5678409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6022266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6174340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0318523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21491313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31098861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0912810FS2 U S TREASURY I P S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt197MSCD1P4 WHITE OAK FIXED INCO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0322387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1504550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22275875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31244183
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0513751
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01336693
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIP/S-CORP
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt015789
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01866233
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01866233
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01336693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt029171
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0262535
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0291706
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01909057
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01909057
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0513751
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0513751
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-394901
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03153681
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01336693
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01590549
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt015789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt013149
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt058671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01939928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0275684
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02261134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01866233
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01866233
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030871
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0275684
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0352077
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt21911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt51911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt61911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0109870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1201964
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2292916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3219316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4206237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5180813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6244336
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7196837
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8164699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-9530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt144917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2268582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-37811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5115184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10127760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11189745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1347606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29587071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-9530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt144917
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2268582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-37811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5115184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10127760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11189745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122811
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1347606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0100340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1246881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2561498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3181505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4234
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5321421
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt634
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt72
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10308573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11434081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12199648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13212305
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0850. SPLUNK INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14328. VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27000. MAGNA INTL INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc311300. CABOT OIL & GAS CORP CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc41. WELLS FARGO & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc53000. ABBVIE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61. BANK OF NY MTN 2.600% 2/07/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71. BANK OF NY MTN 2.600% 2/07/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc81. BANK OF NY MTN 2.600% 2/07/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91. BANK OF NY MTN 2.600% 2/07/22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc102100. DIGITAL REALTY TRUST INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc119444.75 VANGUARD STRATEGIC EQUITY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1217574.692 BAIRD AGGREGATE BOND FD INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc131500. ELECTRONIC ARTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc141. TRINITY INDS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc26CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc27CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc28CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc29CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01336693
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-394901
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0125564
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01222
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028735997
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt029129676

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
$28,610,433
Liabilities
$0
Net assets
$28,610,433
Revenue
$1,866,233
Expenses
$2,261,134
Net income
-$394,901
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.0$0.00$25.0$1.76$2.30$0.54
2022Detailed filing. Detailed filing data is available for this year.$26.6$0.00$26.6$0.43$2.49$2.06
2021Detailed filing. Detailed filing data is available for this year.$28.6$0.00$28.6$1.87$2.26$0.39
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$29.1$0.00$29.1$2.63$2.23$0.39
2010Detailed filing. Detailed filing data is available for this year.$0.16$0.00$0.16$0.03