Civic Intelligence

Hcs Foundation

990PF • Fiscal year 2020 • EIN 34-6514235

Jan 01, 2020 to Dec 31, 2020 • Filed on Sep 13, 2021

Organization Profile
1801 East Ninth Street No 1105Cleveland, OH 44114-3103

(216) 781-3502

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

87th percentile

40%

Higher net margin than 87% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

33rd percentile

$249,310

Higher top officer pay than 33% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

$107,105,685

No earlier filing loaded for comparison.

Net Assets

$107,103,109

No earlier filing loaded for comparison.

Liabilities

$2,576

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin87th percentile

Revenue

$13,471,295

No earlier filing loaded for comparison.

Expenses

$8,016,989

No earlier filing loaded for comparison.

Net Income

$5,454,306

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$150M$100M$50M$0Assets 2020: $107,105,685Liabilities 2020: $2,576Net Assets 2020: $107,103,1092020Assets 2021: $105,976,263Liabilities 2021: $2,576Net Assets 2021: $105,973,6872021Assets 2022: $101,075,549Liabilities 2022: $2,661Net Assets 2022: $101,072,8882022Assets 2023: $104,224,943Liabilities 2023: $3,022Net Assets 2023: $104,221,9212023Assets 2024: $105,356,989Liabilities 2024: $3,487Net Assets 2024: $105,353,5022024

Highlighted filing

2020

Assets$107,105,685
Liabilities$2,576
Net Assets$107,103,109
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$15M$10M$5.0M$0-$5.0MRevenue 2020: $13,471,295Expenses 2020: $8,016,989Net Income 2020: $5,454,3062020Revenue 2021: $7,902,405Expenses 2021: $9,031,827Net Income 2021: -$1,129,4222021Revenue 2022: $5,228,867Expenses 2022: $10,129,666Net Income 2022: -$4,900,7992022Revenue 2023: $13,451,282Expenses 2023: $10,302,249Net Income 2023: $3,149,0332023Revenue 2024: $11,288,952Expenses 2024: $10,157,371Net Income 2024: $1,131,5812024

Highlighted filing

2020

Revenue$13,471,295
Expenses$8,016,989
Net Income$5,454,306
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Sep 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
L THOMAS HILTZChairman, TrusteePT$249,310-$249,310
ALLISON H KROPPSecretary, TrusteePT$185,316-$185,316
MICHAEL W SCHOTTTreasurer, TrusteePT$123,294-$123,294
FRANCIE S HILTZVice Chairman, TrusteePT$123,274-$123,274
PETER S HILTZTrusteePT$103,036-$103,036
Filing and Contact Details

Filer

Filer Name
Hcs Foundation
EIN
34-6514235
Phone
2167813502
Address
1801 EAST NINTH STREET NO 1105, CLEVELAND, OH 44114-3103

Signing Officer

Name
L Thomas Hiltz
Title
President
Phone
2167813502
Signed
2021-09-13
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
200 PUBLIC SQUARE 19TH FLOOR, CLEVELAND, OH 44114
Preparer
Jeffrey W Barringer
Phone
2168753000
Raw XML AppendixShowing 400 of 1,349 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/Amt060400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt060400
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02014-10-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12014-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22019-09-15
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt2283
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0650
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1500
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2850
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2378
DepreciationSchedule/DepreciationPropertyGrp/LifeRt03.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt13.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt23.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0650
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1500
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2283
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DELL 3547
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1DELL 3646
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2DELL 3668
ExplnOfNonFilingWithAGStmt/ExplanationTxt0MANDATORY ONLINE FILING OF THE OHIO ANNUAL REPORT REPLACES THE FILING OF FORM 990-PF WITH THE STATE.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0151083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1392445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3151474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5291988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6360677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7421334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8262346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9157398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10214808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11277822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12176955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13223851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1462110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15328641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16234530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17239334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1873679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19375115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20249474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2157895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22268038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23316626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24287760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25124682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26459292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27280741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28223313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29451721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30192870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31342598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32249318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33269509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34393241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35153936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36332292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37293778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38332908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39427999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4090533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41295293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42307974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43184269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441151571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45754248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461924779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47995939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481374695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49308251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50129059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512117250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522470317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532480939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542741422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55669459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562123385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572257919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58755011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591423286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60508387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611309568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622006447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631746478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642549757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652248969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662107044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672894954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681989810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692399692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701299872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt711347487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722426769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731833636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741286883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751250244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762213959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77565523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782222897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792206024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80731971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812423748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82886019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832074028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84109300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85593741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0380040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1501998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2609007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3188304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4433804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5621968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6556507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8467414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9171923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10292287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11557165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12211927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13340550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15754361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16374990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17374120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18112684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19724807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20539925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2164620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22391950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23412637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24417018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25645463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26526113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27939378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28453321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29636949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30130018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31353726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32290803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33304960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34494953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35156855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36366304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37589781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38794061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39527709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4090936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41261696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42336755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43361310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444460294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45913990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463655957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471393085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484771531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491353438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502402092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512405130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525123656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532816914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543492424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551096800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562787680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt574218535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58827316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594277054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60846796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619190452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623303231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634300094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644782279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652971183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662446212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674227231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682134980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6911193064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703121700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt718034401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724745098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt733981262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741566726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751668800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762224164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt772269500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784065240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794579227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80908257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813127433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82901004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834004962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84111781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85611455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0R. W. BAIRD -ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1R. W. BAIRD -ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2R. W. BAIRD -AIR PRODUCTS & CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3R. W. BAIRD -AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4R. W. BAIRD -AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5R. W. BAIRD -BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6R. W. BAIRD -BROADCOM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7R. W. BAIRD -CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8R. W. BAIRD -CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9R. W. BAIRD -COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10R. W. BAIRD -COMCAST CORP. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11R. W. BAIRD -CROWN CASTLE INTERNATIONAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12R. W. BAIRD -EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13R. W. BAIRD -ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14R. W. BAIRD -EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15R. W. BAIRD -HOME DEPOT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16R. W. BAIRD -HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17R. W. BAIRD -ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18R. W. BAIRD -JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19R. W. BAIRD -JP MORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20R. W. BAIRD -LOCKHEED MARTIN CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21R. W. BAIRD -LYONDELLBASELL INDUSTRIES NV ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22R. W. BAIRD -MARSH & MCLENNAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23R. W. BAIRD -MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24R. W. BAIRD -MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25R. W. BAIRD -MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26R. W. BAIRD -MONDELEZ INTERNATIONAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27R. W. BAIRD -NEXTERA ENERGY (FORMERLY FPL GROUP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28R. W. BAIRD -PAYCHEX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29R. W. BAIRD -PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30R. W. BAIRD -PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31R. W. BAIRD -PNC FINANCIAL SERVICES GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32R. W. BAIRD -PROCTOR & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33R. W. BAIRD -PROLOGIS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34R. W. BAIRD -QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35R. W. BAIRD -REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36R. W. BAIRD -SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37R. W. BAIRD -STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38R. W. BAIRD -TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39R. W. BAIRD -TRUST FINACIAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40R. W. BAIRD -UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41R. W. BAIRD -US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42R. W. BAIRD -VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43R. W. BAIRD -WEC ENERGY GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SCHWAB - ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHWAB - ABBVIE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB - AIR PRODUCTS & CHEMICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHWAB - AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SCHWAB - ANALOG DEVICES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHWAB - APPLE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHWAB - APPLIED INDUSTRIAL TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SCHWAB - AUTOMATED DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHWAB - BLACKROCK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHWAB - CHEVRON CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SCHWAB - CISCO SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SCHWAB - COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB - COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SCHWAB - CROWN CASTLE INTERNATIONAL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SCHWAB - ELI LILLY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SCHWAB - EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SCHWAB - FACEBOOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SCHWAB - HOME DEPOT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SCHWAB - HONEYWELL INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHWAB - JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHWAB - JP MORGAN CHASE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHWAB - LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SCHWAB - MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SCHWAB - MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SCHWAB - MERCK & CO., INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SCHWAB - MICROSOFT CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHWAB - NESTLE SA SPNSD. ADR REPSTG. REG. SHS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB - NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SCHWAB - PAYCHEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SCHWAB - PEPSICO, INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHWAB - PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SCHWAB - PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SCHWAB - QUALCOMM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHWAB - RPM INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SCHWAB - STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHWAB - TEXAS INSTRUMENTS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SCHWAB - TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SCHWAB - TRUIST FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHWAB - US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHWAB - WEC ENERGY GROUP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84R. W. BAIRD -AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85R. W. BAIRD -MERCK & COMPANY
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt027156632
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt027162289
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt06960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MINERAL RIGHTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt03561851
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09776303
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0130503
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02638
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013471295
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013471295
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt060400
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt060400
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt09776303
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0757143
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt027087
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0784230
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06234935
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06234935
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03561851
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03561851
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt05454306
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt023809760
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0130503
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0130503
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03897
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03897
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09776303
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt012992469
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt054264
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt06252
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt060517
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0211520
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt07567
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0219087
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt032659
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt038572
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02638
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0134738
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0387571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0522309
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt05845
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt046109
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt081954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07506111
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0478826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt08016989
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013471295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt013471295
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01271176
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0478826
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01782054
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt010710
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt010710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0437036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12050367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2751583
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37840419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt479332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52874720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-153231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1254705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-179939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39853925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-153231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1254705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-179939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt39853925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0283805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12305072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2571644
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt317694344
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt480000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$107,105,685
Liabilities
$2,576
Net assets
$107,103,109
Revenue
$13,471,295
Expenses
$8,016,989
Net income
$5,454,306
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$105$0.00$105$11.3$10.2$1.13
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$104$0.00$104$13.5$10.3$3.15
2022Detailed filing. Detailed filing data is available for this year.$101$0.00$101$5.23$10.1$4.90
2021Detailed filing. Detailed filing data is available for this year.$106$0.00$106$7.90$9.03$1.13
2020Detailed filing. Detailed filing data is available for this year.$107$0.00$107$13.5$8.02$5.45