Civic Intelligence

Marie E Wolf Charitable Trust 110011036797

990PF • Fiscal year 2021 • EIN 36-7160372

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 28, 2022

Organization Profile
PO Box 95672Chicago, IL 60694-5672

(312) 461-5154

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

73rd percentile

35%

Higher net margin than 73% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

47th percentile

$78,338

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 12.0% of source-year revenue.

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

37th percentile

3.4%

Faster asset growth than 37% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

79th percentile

73%

Faster revenue growth than 79% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$6,933,902

Up $228,777 (+3.4%) from 2020

Net Assets

Up

$6,933,902

Up $228,777 (+3.4%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin73rd percentile

Revenue

Up

$652,510

Up $274,816 (+73%) from 2020

Expenses

Up

$425,265

Up $872 (+0.2%) from 2020

Net Income

Up

$227,245

Up $273,944 (+587%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2018: $6,609,459Liabilities 2018: $0Net Assets 2018: $6,609,4592018Assets 2019: $6,745,849Liabilities 2019: $0Net Assets 2019: $6,745,8492019Assets 2020: $6,705,125Liabilities 2020: $0Net Assets 2020: $6,705,1252020Assets 2021: $6,933,902Liabilities 2021: $0Net Assets 2021: $6,933,9022021Assets 2022: $6,560,572Liabilities 2022: $0Net Assets 2022: $6,560,5722022Assets 2023: $6,327,305Liabilities 2023: $0Net Assets 2023: $6,327,3052023Assets 2024: $6,335,444Liabilities 2024: $0Net Assets 2024: $6,335,4442024

Highlighted filing

2021

Assets$6,933,902
Liabilities$0
Net Assets$6,933,902
Open 2021 Filing

Operations Trend

Revenue Growth79th percentile

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

$1.0M$500K$0-$500KRevenue 2018: $435,556Expenses 2018: $417,991Net Income 2018: $17,5652018Revenue 2019: $545,799Expenses 2019: $408,604Net Income 2019: $137,1952019Revenue 2020: $377,694Expenses 2020: $424,393Net Income 2020: -$46,6992020Revenue 2021: $652,510Expenses 2021: $425,265Net Income 2021: $227,2452021Revenue 2022: $128,436Expenses 2022: $601,190Net Income 2022: -$472,7542022Revenue 2023: $213,766Expenses 2023: $445,076Net Income 2023: -$231,3102023Revenue 2024: $466,145Expenses 2024: $460,032Net Income 2024: $6,1132024

Highlighted filing

2021

Revenue$652,510
Expenses$425,265
Net Income$227,245
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 28, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BMO HARRIS BANK N ATrustee-$78,338-$78,338
Filing and Contact Details

Filer

Filer Name
Marie C Wolf Charitable Trust
EIN
36-7160372
Phone
3124615154
Address
PO BOX 95672, CHICAGO, IL 60694-5672

Signing Officer

Name
Hector Ahumada
Title
Trustee
Phone
3124615154
Signed
2022-04-28
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
180 EAST BROAD ST 14TH FLOOR, COLUMBUS, OH 43215-3611
Preparer
Kelly Neugebauer
Phone
6142211000
Raw XML AppendixShowing 400 of 873 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/BondNm0025816CG2 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm102665WDD0 AMERICAN HONDA FINAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2031162CQ1 AMGEN INC 3.2% 02 NO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm306051GFX2 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410373QAV2 BP CAP MARKETS AMERI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5172967KB6 CITIGROUP INC 2.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625245BAB3 DIAGEO INVESTMENT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7278642AR4 EBAY INC 2.15% 05 JU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm845866FAD6 INTERCONTINENTALEXCH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9718546AR5 PHILLIPS 66 3.9% 15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10760759AM2 REPUBLIC SERVICES IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1191324PCU4 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12927804FU3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1398389BAS9 XCEL ENERGY INC 2.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14244199BH7 DEERE & COMPANY 2.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15717081EA7 PFIZER INC 3% 15 DEC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt075810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2106027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt377744
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451087
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5107992
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt681452
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt754056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt853499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9109070
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt077500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1102496
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2107776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450425
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5108065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt681344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt752125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt852252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9107549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt065636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt649946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt949540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1240779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1382108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1897347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1942510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2036966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2133869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2495964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2564640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2659806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2934643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3048376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3129677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3333344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3446666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3532316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3674242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3766327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3856065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3941467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4059380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4138099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4392584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4432451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4581731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4753998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4948786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5036765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5154295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0257837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1133374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2286953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt867603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9113434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1067567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11243832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12103166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13150578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1571213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1638419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1757154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18136094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1992602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2236859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24170753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2588205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2693387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2840914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2956770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3063466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3255129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3336305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3487987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3684166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3759353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3869287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3951383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4071088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4159750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4252940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43115977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4443279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45108182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4650043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4767013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4816690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4946553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5045527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5156131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0001084102 AGCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100130H105 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm300971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4015351109 ALEXION PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm602079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12071813109 BAXTER INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13097023105 BOEING CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1409857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1614040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1920030N101 COMCAST CORP-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21254709108 DISCOVER FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225470F104 DISCOVERY INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2430303M102 FACEBOOK INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2534959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26384802104 WW GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27427866108 HERSHEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28431475102 HILL-ROM HOLDINGS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29436440101 HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30443510607 HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3557772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3658933Y105 MERCK & CO. INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39654106103 NIKE INC -CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068389X105 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41688239201 OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44737446104 POST HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45742718109 PROCTER & GAMBLE CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46754730109 RAYMOND JAMES FINANC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47758750103 REGAL REXNORD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48759351604 REINSURANCE GROUP OF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4979466L302 SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50844741108 SOUTHWEST AIRLINES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51871829107 SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5387612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5489417E109 TRAVELERS COS INC/TH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55911363109 UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5692826C839 VISA INC-CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5900206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6100724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62013091103 ALBERTSONS COS INC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63058498106 BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6609247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68191216100 COCA-COLA CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7438141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78550021109 LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7957636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8267066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8369351T106 PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8470450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8992556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9094106L109 WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9235671D857 FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9388579Y101 3M CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0334246
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0333073
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0230470
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0421729
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0311
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0652510
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0652510
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0421729
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt039169
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt039169
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt078338
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0340180
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0340180
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0230470
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0230470
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0227245
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01275068
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0421729
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0611051
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0311
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01979
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06747
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0379349
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041148
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0425265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0652199
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0652510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041148
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt085085
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-02-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-01-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt032949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt146039
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt318384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt543611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt613979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt710615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt811841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt93698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1062023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1175447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1275279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1312385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1430636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1514586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1619977
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1714949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1851087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1920134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2052955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt213404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2225522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24162743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt027337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt516301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt109109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-279
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1314020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt148860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1621737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1915103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2062901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21152
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2223060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt234046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt242762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt34179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt40179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt45179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt49179085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt027337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt516301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-94
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt85838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt91123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt109109
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-447

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
$6,933,902
Liabilities
$0
Net assets
$6,933,902
Revenue
$652,510
Expenses
$425,265
Net income
$227,245
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.34$0.00$6.34$0.47$0.46$0.01
2023Detailed filing. Detailed filing data is available for this year.$6.33$0.00$6.33$0.21$0.45$0.23
2022Detailed filing. Detailed filing data is available for this year.$6.56$0.00$6.56$0.13$0.60$0.47
2021Detailed filing. Detailed filing data is available for this year.$6.93$0.00$6.93$0.65$0.43$0.23
2020Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.38$0.42$0.05
2019Detailed filing. Detailed filing data is available for this year.$6.75$0.00$6.75$0.55$0.41$0.14
2018Detailed filing. Detailed filing data is available for this year.$6.61$0.00$6.61$0.44$0.42$0.02