Civic Intelligence

Edyth P Loth Trust

990PF • Fiscal year 2021 • EIN 31-6303568

Aug 01, 2020 to Jul 31, 2021 • Filed on Sep 29, 2021

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 494-3011

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

42nd percentile

8.8%

Higher net margin than 42% of similar nonprofits.

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

Top Officer Pay

53rd percentile

$21,524

Higher top officer pay than 53% of similar nonprofits.

Top officer pay equals 22.2% of source-year revenue.

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

Asset Growth

30th percentile

0.7%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

71st percentile

47%

Faster revenue growth than 71% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,084,042

Up $7,175 (+0.7%) from 2020

Net Assets

Up

$1,084,042

Up $7,175 (+0.7%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin42nd percentile

Revenue

Up

$97,000

Up $30,967 (+47%) from 2020

Expenses

Up

$88,464

Up $4,093 (+4.9%) from 2020

Net Income

Up

$8,536

Up $26,874 (+147%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,033,624Liabilities 2011: $0Net Assets 2011: $1,033,6242011Assets 2012: $1,021,727Liabilities 2012: $0Net Assets 2012: $1,021,7272012Assets 2013: $1,054,989Liabilities 2013: $0Net Assets 2013: $1,054,9892013Assets 2014: $1,118,517Liabilities 2014: $0Net Assets 2014: $1,118,5172014Assets 2015: $1,110,467Liabilities 2015: $0Net Assets 2015: $1,110,4672015Assets 2016: $1,088,962Liabilities 2016: $0Net Assets 2016: $1,088,9622016Assets 2017: $1,073,573Liabilities 2017: $0Net Assets 2017: $1,073,5732017Assets 2018: $1,103,284Liabilities 2018: $0Net Assets 2018: $1,103,2842018Assets 2019: $1,095,291Liabilities 2019: $0Net Assets 2019: $1,095,2912019Assets 2020: $1,076,867Liabilities 2020: $0Net Assets 2020: $1,076,8672020Assets 2021: $1,084,042Liabilities 2021: $0Net Assets 2021: $1,084,0422021Assets 2022: $1,068,798Liabilities 2022: $0Net Assets 2022: $1,068,7982022Assets 2023: $1,036,601Liabilities 2023: $0Net Assets 2023: $1,036,6012023Assets 2024: $1,566,387Liabilities 2024: $0Net Assets 2024: $1,566,3872024Assets 2025: $1,527,986Liabilities 2025: $0Net Assets 2025: $1,527,9862025

Highlighted filing

2021

Assets$1,084,042
Liabilities$0
Net Assets$1,084,042
Open 2021 Filing

Operations Trend

Revenue Growth71st percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $62,1602011Expenses 2012: $67,9142012Expenses 2013: $65,0812013Revenue 2014: $134,540Expenses 2014: $71,012Net Income 2014: $63,5282014Revenue 2015: $96,723Expenses 2015: $75,345Net Income 2015: $21,3782015Revenue 2016: $55,331Expenses 2016: $76,850Net Income 2016: -$21,5192016Revenue 2017: $60,284Expenses 2017: $75,664Net Income 2017: -$15,3802017Revenue 2018: $108,162Expenses 2018: $78,450Net Income 2018: $29,7122018Revenue 2019: $76,149Expenses 2019: $84,144Net Income 2019: -$7,9952019Revenue 2020: $66,033Expenses 2020: $84,371Net Income 2020: -$18,3382020Revenue 2021: $97,000Expenses 2021: $88,464Net Income 2021: $8,5362021Revenue 2022: $81,885Expenses 2022: $98,342Net Income 2022: -$16,4572022Revenue 2023: $65,783Expenses 2023: $97,439Net Income 2023: -$31,6562023Revenue 2024: $620,843Expenses 2024: $89,820Net Income 2024: $531,0232024Revenue 2025: $64,600Expenses 2025: $103,424Net Income 2025: -$38,8242025

Highlighted filing

2021

Revenue$97,000
Expenses$88,464
Net Income$8,536
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2020 to Jul 31, 2021
Signed
Sep 29, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay53rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NATrustee-$21,524-$21,524
Filing and Contact Details

Filer

Filer Name
Edyth P Loth Trust
EIN
31-6303568
Phone
4124943011
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4124943011
Signed
2021-09-29
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 1,761 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Ohio Attorney General requires that charitable organizations operating or organized within the State submit an annual registration through an online portal that highlights key information from the Form 990-PF for public disclosure purposes. The Trust completes this registration as required in lieu of furnishing a copy of its Form 990-PF to comply with the specific reporting instructions of the State of Ohio.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt237025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt378226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4020465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt579222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt618046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt863449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt138486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1413875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1510520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1615047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3011706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3613122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4078920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5017149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5717313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5816755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6013025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt618074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm200507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1005352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1308579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1712514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2122160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2323331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2524906P109 DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3034959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3137045V100 GENERAL MOTORS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3238141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3546625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3958933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4364110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4570450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47731068102 POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5078409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5487612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5689832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5791324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5992939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G16962105 BUNGE LIMITED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt040259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt284475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt317486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4164803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt649695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt752938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt925100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1017500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1118996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1230000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt204314H675 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3068278803 BARON SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt409260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287226 ISHARES CORE US AGGR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464288646 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11592905749 METROPOLITAN WEST UN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1289609H704 TRIBUTARY SMALL COMP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1492837F763 VIRTUS SEIX FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt080119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt116449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289813
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt357252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4187384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt514547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt756128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt861525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt925546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1017136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1128724
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1228215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt027825
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt069175
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt097000
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt097000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt069175
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02153
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt019371
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt021524
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt066183
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt066183
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027786
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027825
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08536
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0343219
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt069175
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt077374
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0205
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0216
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0552
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068541
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt019587
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt088464
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt096961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt097000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02358
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt019587
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022281
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-11-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322004-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432008-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562021-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592019-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782021-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792021-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802021-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812018-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832021-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882021-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892009-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912021-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24589
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt86107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt162059

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,084,042
Liabilities
$0
Net assets
$1,084,042
Revenue
$97,000
Expenses
$88,464
Net income
$8,536
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.53$0.00$1.53$0.06$0.10$0.04
2024Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.62$0.09$0.53
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.07$0.10$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.10$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.10$0.09$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07$0.08$0.02
2019Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.08$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.11$0.08$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.06$0.08$0.02
2015Detailed filing. Detailed filing data is available for this year.$1.11$0.00$1.11$0.10$0.08$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.00$1.12$0.13$0.07$0.06
2013Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.07
2012Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.06