Civic Intelligence

Kraak Charitable Foundation C/O Glenn Cunningham

990PF • Fiscal year 2021 • EIN 34-1960643

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 25, 2022

Organization Profile
250 W Main StBellevue, OH 44811

(419) 483-5670

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

40th percentile

7.7%

Higher net margin than 40% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

55th percentile

9.2%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

8th percentile

-41%

Faster revenue growth than 8% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,365,471

Up $115,274 (+9.2%) from 2020

Net Assets

Up

$1,365,471

Up $115,274 (+9.2%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin40th percentile

Revenue

Down

$78,614

Down $55,702 (-41%) from 2020

Expenses

Up

$72,597

Up $3,678 (+5.3%) from 2020

Net Income

Down

$6,017

Down $59,380 (-91%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth55th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $1,000,527Liabilities 2010: $0Net Assets 2010: $1,000,5272010Assets 2011: $980,855Liabilities 2011: $0Net Assets 2011: $980,8552011Assets 2012: $1,031,261Liabilities 2012: $0Net Assets 2012: $1,031,2612012Assets 2013: $1,128,921Liabilities 2013: $0Net Assets 2013: $1,128,9212013Assets 2014: $1,144,527Liabilities 2014: $0Net Assets 2014: $1,144,5272014Assets 2015: $1,060,485Liabilities 2015: $0Net Assets 2015: $1,060,4852015Assets 2016: $1,096,614Liabilities 2016: $0Net Assets 2016: $1,096,6142016Assets 2017: $1,172,264Liabilities 2017: $0Net Assets 2017: $1,172,2642017Assets 2018: $1,066,632Liabilities 2018: $0Net Assets 2018: $1,066,6322018Assets 2019: $1,182,728Liabilities 2019: $0Net Assets 2019: $1,182,7282019Assets 2020: $1,250,197Liabilities 2020: $0Net Assets 2020: $1,250,1972020Assets 2021: $1,365,471Liabilities 2021: $0Net Assets 2021: $1,365,4712021Assets 2022: $1,081,551Liabilities 2022: $0Net Assets 2022: $1,081,5512022Assets 2023: $1,215,670Liabilities 2023: $0Net Assets 2023: $1,215,6702023Assets 2024: $1,500,936Liabilities 2024: $0Net Assets 2024: $1,500,9362024

Highlighted filing

2021

Assets$1,365,471
Liabilities$0
Net Assets$1,365,471
Open 2021 Filing

Operations Trend

Revenue Growth8th percentile

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

$150K$100K$50K$0-$50KExpenses 2010: $48,5452010Expenses 2011: $56,9032011Expenses 2012: $56,3782012Revenue 2013: $121,677Expenses 2013: $58,098Net Income 2013: $63,5792013Revenue 2014: $65,990Expenses 2014: $65,225Net Income 2014: $7652014Revenue 2015: $42,325Expenses 2015: $66,420Net Income 2015: -$24,0952015Revenue 2016: $60,559Expenses 2016: $66,185Net Income 2016: -$5,6262016Revenue 2017: $88,752Expenses 2017: $62,864Net Income 2017: $25,8882017Revenue 2018: $77,926Expenses 2018: $67,266Net Income 2018: $10,6602018Revenue 2019: $62,100Expenses 2019: $68,593Net Income 2019: -$6,4932019Revenue 2020: $134,316Expenses 2020: $68,919Net Income 2020: $65,3972020Revenue 2021: $78,614Expenses 2021: $72,597Net Income 2021: $6,0172021Revenue 2022: $43,021Expenses 2022: $74,530Net Income 2022: -$31,5092022Revenue 2023: $32,047Expenses 2023: $69,706Net Income 2023: -$37,6592023Revenue 2024: $81,884Expenses 2024: $75,515Net Income 2024: $6,3692024

Highlighted filing

2021

Revenue$78,614
Expenses$72,597
Net Income$6,017
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 25, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFF WOITHAPresident-$0--
BRIAN OFFENBURGVice Preside-$0--
GLENN CUNNINGHAMSecretary/Tr-$0--
Filing and Contact Details

Filer

Filer Name
Kraak Charitable Foundation
EIN
34-1960643
Phone
4194835670
Address
250 W MAIN ST, BELLEVUE, OH 44811

Signing Officer

Name
Glenn Cunningham
Title
Secretary/treasurer
Phone
4194835670
Signed
2022-04-25
Discuss with paid preparer
Yes

Preparer

Firm
Cunningham & Associates
Address
60 EAGLE VALLEY CT, BROADVIEW HEIGHTS, OH 44147-2982
Preparer
Tanhan Hicks
Phone
4407171350
Raw XML AppendixShowing 400 of 927 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0SEQUOIA CA HS 5.382% 7/1/21
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1112633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1411772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2210606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2515102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt268788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt297233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3339349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3511763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt368167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3912006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5613161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5715566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt013042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1112633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1411772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1513454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt178303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2210606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2515102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3339349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4610607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5613161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5715566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt584316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN WATER WORKS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRODCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTAR GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16WALT DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DOLLAR GENERAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIRST SOLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FEDEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FREEPORT-MCMORAN COPPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTERCONTINENTAL EXCHANGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JPMORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29L3 HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ESTEE LAUDER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOWES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LULULEMON ATHLETICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MARRIOTT INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MASCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MEDTRONIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OKTA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OTIS WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PULTE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SEAGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SOUTHWEST AIRLINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELEDYNE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TYSON FOOD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VIACOMCBS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WALMART STORES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt025494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt240953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt331846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt414464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt517252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt617179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt948389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1031814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1148953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1235593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1340238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1417647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1542507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1619215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1719831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1828761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1944985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2031778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2110635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2218909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt247329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2513666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt269068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0APPLIED FINANCE SELECT FUND INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CALAMOS MKT NEUTRAL INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DODGE & COX INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DODGE & COX INT'L FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4DODGE & COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DWS ENHANCED COMMODITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6FEDERATED INST HIGH YIELD BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7FIDELITY CONSUMER STAPLES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIDELITY SELECT HEALTH CARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIDELITY US BOND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10FPA QUEENS RD SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES MSCI US MIN VOL IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12JANUS HENDERSON ENTERPRISE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13LOOMIS SAYLES BOND INST'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14OPPENHEIMER DEVELOPING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OPPENHEIMER SR FLOATING RATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16PIMCO FOREIGN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17T ROWE PRICE EMERGING MKTS BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18T ROWE PRICE LARGE CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19THORNBURG STRATEGIC INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20TIAA - CREF REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21USAA INTERMEDIATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD EQUITY INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23VANGUARD GNMA FUND ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24VANGUARD SELECTED VALUE INV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD ST GOV'T BOND INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26VANGUARD S/T INFLATION PROTECTION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD SMALL CAP VALUE INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28VANGUARD LT INVESTMENT GRADE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29ZOETIS INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30AMERICAN TOWER CORP REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt129675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt240953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt331846
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt414464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt617179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt948389
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1031814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1148953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1340238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1417647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1542507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1619215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1719831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1828761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1944985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2031778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2110635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2218909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2320088
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt247329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2513666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt027916
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt049239
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01459
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt078614
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt078614
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt049239
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt059200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt059200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt027916
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt027916
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06017
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0322870
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0106
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01459
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt049239
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt064064
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt011418
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt011618
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01779
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01779
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt059400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt013197
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt072597
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt077261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt078614
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt013197
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013397
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-06-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52011-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182014-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11959
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5302
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt910481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt126107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1520289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17347
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1814930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2128486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt234987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2415907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt264148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt278212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2925681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302942
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3110847

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
$1,365,471
Liabilities
$0
Net assets
$1,365,471
Revenue
$78,614
Expenses
$72,597
Net income
$6,017
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.50$0.00$1.50$0.08$0.08$0.01
2023Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.03$0.07$0.04
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.04$0.07$0.03
2021Detailed filing. Detailed filing data is available for this year.$1.37$0.00$1.37$0.08$0.07$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.13$0.07$0.07
2019Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.06$0.07$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.08$0.07$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.09$0.06$0.03
2016Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.06$0.07$0.01
2015Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.04$0.07$0.02
2014Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.07$0.00
2013Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.06$0.06
2012Detailed filing. Detailed filing data is available for this year.$1.03$0.00$1.03$0.06
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.05