Civic Intelligence

Ruthmere Foundation Inc.

990PF • Fiscal year 2021 • EIN 32-0037914

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

Organization Profile

Refreshing map…

302 E Beardsley AveElkhart, IN 46514

(574) 264-0330

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

89th percentile

66%

Higher net margin than 89% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

34th percentile

$83,145

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.8% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

78th percentile

23%

Faster asset growth than 78% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

5th percentile

-54%

Faster revenue growth than 5% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$10,886,148

Up $2,042,321 (+23%) from 2020

Net Assets

Up

$10,886,148

Up $2,042,321 (+23%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin89th percentile

Revenue

Down

$2,928,717

Down $3,445,693 (-54%) from 2020

Expenses

Up

$994,877

Up $346,984 (+54%) from 2020

Net Income

Down

$1,933,840

Down $3,792,677 (-66%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth78th percentile

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

$15M$10M$5.0M$0Assets 2013: $2,503,473Liabilities 2013: $54,242Net Assets 2013: $2,449,2312013Assets 2015: $2,076,657Liabilities 2015: $6,405Net Assets 2015: $2,070,2522015Assets 2016: $1,938,754Liabilities 2016: $1,167Net Assets 2016: $1,937,5872016Assets 2017: $1,873,704Liabilities 2017: $789Net Assets 2017: $1,872,9152017Assets 2018: $1,670,291Liabilities 2018: $43Net Assets 2018: $1,670,2482018Assets 2019: $1,815,838Liabilities 2019: $0Net Assets 2019: $1,815,8382019Assets 2020: $8,843,827Liabilities 2020: $0Net Assets 2020: $8,843,8272020Assets 2021: $10,886,148Liabilities 2021: $0Net Assets 2021: $10,886,1482021Assets 2022: $10,060,793Liabilities 2022: $0Net Assets 2022: $10,060,7932022Assets 2024: $11,849,900Liabilities 2024: $0Net Assets 2024: $11,849,9002024

Highlighted filing

2021

Assets$10,886,148
Liabilities$0
Net Assets$10,886,148
Open 2021 Filing

Operations Trend

Revenue Growth5th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2013: $257,002Expenses 2013: $497,931Net Income 2013: -$240,9292013Revenue 2015: $300,076Expenses 2015: $707,312Net Income 2015: -$407,2362015Revenue 2016: $285,572Expenses 2016: $518,568Net Income 2016: -$232,9962016Revenue 2017: $264,374Expenses 2017: $468,092Net Income 2017: -$203,7182017Revenue 2018: $372,211Expenses 2018: $520,575Net Income 2018: -$148,3642018Revenue 2019: $385,846Expenses 2019: $419,738Net Income 2019: -$33,8922019Revenue 2020: $6,374,410Expenses 2020: $647,893Net Income 2020: $5,726,5172020Revenue 2021: $2,928,717Expenses 2021: $994,877Net Income 2021: $1,933,8402021Revenue 2022: $1,689,933Expenses 2022: $1,023,372Net Income 2022: $666,5612022Revenue 2024: $1,187,726Expenses 2024: $1,193,504Net Income 2024: -$5,7782024

Highlighted filing

2021

Revenue$2,928,717
Expenses$994,877
Net Income$1,933,840
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Oct 31, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
William FirstenbergerExecutive DirectorFT$65,577$17,568$83,145
Edward A BeardsleyPresident-$0--
James A BridenstineFirst Vice President-$0--
Janet EvanegaSecond Vice President-$0--
George E FreeseTreasurerPT$0--
Todd ZeigerSecretary-$0--
Robert B BeardsleyFounding Director-$0--
Robert J DeputyDirector-$0--
Joan Beardsley NorrisDirector-$0--
Dorinda Miles SmithDirector-$0--
Teri L StoutDirector-$0--
Cameron T CombsDirector-$0--
Constance FulmerDirector-$0--
Gregory A KilDirector-$0--
Karen CittadineDirector-$0--
Johnathan TuffDirector-$0--
Ann KnollDirector-$0--
Michael J ChurchDirector-$0--
Jackson W BeckDirector-$0--
Colter Cody CombsDirector-$0--
Thomas MyersDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Ruthmere Foundation
EIN
32-0037914
Phone
5742640330
Address
302 E Beardsley Ave, Elkhart, IN 46514

Signing Officer

Name
George Freese
Title
Treasurer
Phone
5742640330
Signed
2022-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Kruggel Lawton & Company LLC
Address
317 W Franklin St, Elkhart, IN 46516
Preparer
James B Champer
Phone
5742642247
Raw XML AppendixShowing 400 of 1,331 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt010442
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05221
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3102419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt441974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5267155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6429453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7394764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt836610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9115036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10104496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1186978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1269219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1429671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt165170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt174817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt194772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2217723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt234895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt244796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2511069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2711315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt287352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2910366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt302214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt312675016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32175480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3379741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3435806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3633802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37265120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38974225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt395938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt432987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt444977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt456888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4640071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4729049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4853766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4917031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5018286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5127015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5254396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt535964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5512111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5611193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt575248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58121933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5916238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6114355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6224778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6313439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6414177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt658824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66142189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6746353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6846681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6921353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7014704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7217151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt743981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7517342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7612163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt778793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt786950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt797985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt804208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt819153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8229310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8313186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt848517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8511043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt866245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8710620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8811186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt897075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9012270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt918550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9213743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9346487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9412194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt956330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9613778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt974812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt988112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9912450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10014794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10111804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1027911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10311498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10410448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10535989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10672981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10711803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10817117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10912417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1108167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11115294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11212471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11313418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11412249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1157953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11613201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11721855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1188439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1197509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12010383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1218835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12215852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1237288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1248247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12522094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1263655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12781733
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12832987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12928832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13017887
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13112569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13235711
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13339354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134101522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13526784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt136148367
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FDIC VARIABLE RATE DEPOSIT HELD AT KEY BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1GEORGE PUTNAM BALANCED FUND CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FEDERAL MONEY MARKET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TIAA CASH DEPOSIT ACCOUNT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DELAWARE SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES RUSSELL MID-CAP VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TIAA-CREF LARGE-CAP GROWTH INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TIAA-CREF LARGE-CAP VALUE INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WASATCH SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9HARDING LOEVNER INSTITUTIONAL EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11MFS INTERNATIONAL NEW DISCOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BARCLAYS PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16BORGWARNER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17BP CAPITAL MARKETS AMERICA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20FEDERAL NATIONAL MORTGAGE ASSOCIATION .75%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22HONEYWELL INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HSBC HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24LOWE'S COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25UNITED STATES TREASURY NOTE/BOND 1.375%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26UNITED STATES TREASURY NOTE/BOND 1.5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27UNITED STATES TREASURY NOTE/BOND 2.125%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28UNITED STATES TREASURY NOTE/BOND 2.25% 15 NOV 2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29UNITED STATES TREASURY NOTE/BOND 2.25% 31 OCT 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31CFEC ACCOUNT FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES RUSSELL MID-CAP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33ISHARES RUSSELL TOP 200 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34ISHARES RUSSELL TOP 200 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VANGUARD SMALL-CAP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD SMALL-CAP VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37ISHARES CORE MSCI EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39AMAZON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40ASIAN DEVELOPMENT BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41ASTRAZENECA FINANCE LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42BARCLAYS PLC VARIABLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44HUMANA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45INTER-AMERICAN DEVELOPMENT BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46ISHARES MBS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48LORD ABBETT SHORT DURATION INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51THERMO FISHER SCIENTIFIC INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52TIAA-CREF HIGH YIELD FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53TOYOTA MOTOR CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54UNITED STATES TREASURY NOTE/BOND 1.25% 30 JUN 2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55UNITED STATES TREASURY NOTE/BOND 1.25% 31 AUG 2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56UNITED STATES TREASURY NOTE/BOND 1.625%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57UNITED STATES TREASURY NOTE/BOND 2.25% 15 MAY 2041
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58VANGUARD INTERMEDIATE-TERM BOND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60TIAA US DOLLAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ABBOTT LABORATORIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63ACTIVISION BLIZZARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65AIR PRODUCTS AND CHEMICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66ALLSPRING SPECIAL MID CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67ALPHABET INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70AMETEK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71ANALOG DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72ANTHEM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73APTIV PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74ASML HOLDINGS NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75BERKSHIRE HATHAWAY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76BLACKSTONE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77BOSTON SCIENTIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78BP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82COLUMBIA SMALL CAP VALUE II FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83COMCAST CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85CONSTELLATION BRANDS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86COSTCO WHOLESALE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87CROWN HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89DOLLAR GENERAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91EDWARDS LIFESCIENCES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92ENTERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93FEDERATED HERMES MDT SMALL CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94FIFTH THIRD BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96GENERAL MOTORS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97HESS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98HILTON WORLDWIDE HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99HOME DEPOT INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100INTUIT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102LAM RESEARCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103MASTERCARD INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt107MONDELEZ INTERNATIONAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt108MOTOROLA SOLUTIONS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt110NIKE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112ORACLE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113O'REILLY AUTOMOTIVE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114PALO ALTO NETWORKS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115PARKER HANNIFIN CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116PAYPAL HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt117SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt118SERVICENOW INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt119SIMON PROPERTY GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt120S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt121STATE STREET CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt123TJX COS INC/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt124ULTA BEAUTY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt125UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt126UNITED RENTALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt127VANGUARD MID-CAP GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt128VANGUARD RUSSELL 1000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt129VANGUARD RUSSELL 1000 VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt130VICTORY RS MID CAP GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt132HARDING LOEVNER INTERNATIONAL EQUITY PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt133HARTFORD EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt134ISHARES MSCI EAFE SMALL-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt135JANUS HENDERSON INTERNATIONAL OPPORTUNITIES FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt136BAIRD CORE PLUS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt156270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3102419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt441974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5267155
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6429453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7394764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt836610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9115036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10104496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1186978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1269219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt135876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1429671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt165170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt174817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt185847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt194772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt205801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt214983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2217723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt244796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2511069
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2711315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt287352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2910366
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt312675016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt32175480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3379741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3435806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3633802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37265120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38974225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt395938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt404948
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422978
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt432987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt444977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt456888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4640071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4729049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4853766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4917031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5018286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5127015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5254396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt535964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt544950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5512111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5611193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt575248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt58121933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5916238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt60189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6114355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6224778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6313439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6414177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt658824
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66142189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6746353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6846681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6921353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7014704
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7110722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7217151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7313361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7517342
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7612163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt778793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt786950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt797985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt804208
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt819153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8229310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8313186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt848517
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8511043
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866245
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8710620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8811186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt897075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9012270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt918550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9213743
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9346487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9412194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt956330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9613778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt974812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt988112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9912450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10014794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10111804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1027911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10311498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10410448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10535989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10672981
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10711803
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10817117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10912417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1108167
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11115294
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11212471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11313418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11412249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1157953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11613201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11721855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1188439
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1197509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12010383

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
$10,886,148
Liabilities
$0
Net assets
$10,886,148
Revenue
$2,928,717
Expenses
$994,877
Net income
$1,933,840
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$1.19$1.19$0.01
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$1.69$1.02$0.67
2021Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$2.93$0.99$1.93
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$8.84$0.00$8.84$6.37$0.65$5.73
2019Detailed filing. Detailed filing data is available for this year.$1.82$0.00$1.82$0.39$0.42$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.67$0.00$1.67$0.37$0.52$0.15
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.87$0.00$1.87$0.26$0.47$0.20
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.94$0.00$1.94$0.29$0.52$0.23
2015Detailed filing. Detailed filing data is available for this year.$2.08$0.01$2.07$0.30$0.71$0.41
2013Detailed filing. Detailed filing data is available for this year.$2.50$0.05$2.45$0.26$0.50$0.24