Civic Intelligence

Gram Charitable Foundation Tr

990PF • Fiscal year 2023 • EIN 36-7332041

Jul 01, 2022 to Jun 30, 2023 • Filed on Oct 31, 2023

PO Box 19535Minneapolis, MN 55419

(847) 528-8987

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.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

32nd percentile

-6.7%

Higher net margin than 32% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

47th percentile

$2,500

Higher top officer pay than 47% of similar nonprofits.

Top officer pay equals 3.3% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

68th percentile

9.7%

Faster asset growth than 68% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2022 to 2023

Assets

Up

$1,182,981

Up $105,013 (+9.7%) from 2022

Net Assets

Up

$1,182,981

Up $105,013 (+9.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue

Up

$74,796

Up $147,071 (+203%) from 2022

Expenses

Down

$79,839

Down $7,619 (-8.7%) from 2022

Net Income

Up

-$5,043

Up $154,690 (+97%) from 2022

Historical Trend

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2010: $1,019,419Liabilities 2010: $11,000Net Assets 2010: $1,008,4192010Assets 2011: $1,032,581Liabilities 2011: $13,000Net Assets 2011: $1,019,5812011Assets 2012: $1,015,179Liabilities 2012: $12,000Net Assets 2012: $1,003,1792012Assets 2013: $1,067,827Liabilities 2013: $8,000Net Assets 2013: $1,059,8272013Assets 2014: $1,120,655Liabilities 2014: $8,000Net Assets 2014: $1,112,6552014Assets 2015: $1,124,289Liabilities 2015: $9,100Net Assets 2015: $1,115,1892015Assets 2016: $1,064,102Liabilities 2016: $0Net Assets 2016: $1,064,1022016Assets 2017: $1,043,812Liabilities 2017: $0Net Assets 2017: $1,043,8122017Assets 2018: $1,126,519Liabilities 2018: $0Net Assets 2018: $1,126,5192018Assets 2019: $1,137,371Liabilities 2019: $0Net Assets 2019: $1,137,3712019Assets 2020: $1,128,086Liabilities 2020: $0Net Assets 2020: $1,128,0862020Assets 2021: $1,295,141Liabilities 2021: $0Net Assets 2021: $1,295,1412021Assets 2022: $1,077,968Liabilities 2022: $0Net Assets 2022: $1,077,9682022Assets 2023: $1,182,981Liabilities 2023: $0Net Assets 2023: $1,182,9812023Assets 2024: $1,158,464Liabilities 2024: $0Net Assets 2024: $1,158,4642024Assets 2025: $1,255,720Liabilities 2025: $0Net Assets 2025: $1,255,7202025

Highlighted filing

2023

Assets$1,182,981
Liabilities$0
Net Assets$1,182,981

Operations Trend

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

$200K$100K$0-$100K-$200KExpenses 2010: $67,4662010Expenses 2011: $70,6912011Expenses 2012: $78,4242012Expenses 2013: $109,5732013Revenue 2014: $94,612Expenses 2014: $76,784Net Income 2014: $17,8282014Revenue 2015: $80,158Expenses 2015: $77,624Net Income 2015: $2,5342015Revenue 2016: $24,987Expenses 2016: $76,074Net Income 2016: -$51,0872016Revenue 2017: $57,340Expenses 2017: $78,080Net Income 2017: -$20,7402017Revenue 2018: $73,230Expenses 2018: $64,144Net Income 2018: $9,0862018Revenue 2019: $67,459Expenses 2019: $78,360Net Income 2019: -$10,9012019Revenue 2020: $79,959Expenses 2020: $82,733Net Income 2020: -$2,7742020Revenue 2021: $121,332Expenses 2021: $82,634Net Income 2021: $38,6982021Revenue 2022: -$72,275Expenses 2022: $87,458Net Income 2022: -$159,7332022Revenue 2023: $74,796Expenses 2023: $79,839Net Income 2023: -$5,0432023Revenue 2024: $89,942Expenses 2024: $92,668Net Income 2024: -$2,7262024Revenue 2025: $86,174Expenses 2025: $90,213Net Income 2025: -$4,0392025

Highlighted filing

2023

Revenue$74,796
Expenses$79,839
Net Income-$5,043
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Oct 31, 2023
Return Version
2022v5.0
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
SCOTT ENEBOTrustee-$2,500-$2,500
ELLEN ENEBOTrustee-$2,500-$2,500
Filing and Contact Details

Filer

Filer Name
Gram Charitable Foundation
EIN
36-7332041
Phone
8475288987
Address
PO BOX 19535, MINNEAPOLIS, MN 55419

Signing Officer

Name
Ellen Enebo
Title
Trustee
Phone
8475288987
Signed
2023-10-31
Discuss with paid preparer
Yes

Preparer

Firm
Redpath and Company LLC
Address
4810 WHITE BEAR PARKWAY, WHITE BEAR LAKE, MN 55110
Preparer
Ashley Rehn CPA
Phone
6514267000
Raw XML AppendixShowing 400 of 737 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/BondNm0SOUTHERN NEW HAMPSHIRE UNIV TAXABLE BD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt09442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt09442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6513832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt669508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6710932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt689982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt709417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7110169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt729800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7712736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt787026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7911919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8010591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8214767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8412940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8510866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt869134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8714698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt905641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt917596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt944623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt956308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt974466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt989202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1005028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1025879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1056812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1066958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1087942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1104540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1135858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1157236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1167245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt581943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt639908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6513832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6710932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt709417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7712736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7911919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8010591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8214767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8312965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8412940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8510866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt869134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8714698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt905641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt917596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9210683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt935837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt974466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt989202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1005028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1017059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1034046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1046526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1056812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1066958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1076521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1087942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1098991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1104540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1123824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1167245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0KEYENCE CORPED SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1SMC CORP SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ASML HLDG N V N Y REGISTERY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIA GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ADIDAS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADYEN N V ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AIR LIQUIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMADEUS IT HLDG SA ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICA MOVIL SAB DE C V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASSA ABLOY AB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASTRAZENECA PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BEIGENE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BHP GROUP LTD SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CAPGEMINI S E ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DBS GROUP HLDGS LTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DNB BK ASA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DAIICHI SANKYO CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANONE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DASSAULT SYS S A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DSV A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ENGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EPIROC AKTIEBOLAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ESSILOR INTL S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FUJITSU LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENMAB A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HDFC BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HERMES INTL SCA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HITACHI LTD ADR 10 COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HONG KONG EXCHANGES & CLEARING LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30IBERDROLA S A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INDUSTRIA DE DISENO TEXTIL INDITEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LOREAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LONDON STK EXCHANGE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LONZA GROUP AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCADOLIBRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NETEASE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NICE SYSTEMS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIDEC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NITORI HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NOKIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NOMURA RESH INST LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ORSTED A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RECKITT BENICKISER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RECRUIT HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47RELX PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROYAL KPN N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHIN ETSU CHEM CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SHOPIFY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SIKA AF ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52STMICROELECTRONICS NV SHS N Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53STRAUMANN HLDG AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TFI INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TENCENT HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TERUMO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TOKYO ELECTRON LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TOTALENERGIES SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNICHARM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED OVERSEAS BK LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WORLDLINE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ARES CAP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BROADRIDGE FINL SOLUATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68BROOKFIELD INFRASTRUCTURE COPROATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75FIDELITY NATL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NESTLE SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NORTHERN TR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ALLEGION PUB LTD CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92BENTLEY SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94BRIGHT HORIZONS FAMILY SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95CHARLES RIV LABORATORIES INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96CHEMED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97CHOICE HOTELS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98COOPERS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99DOLBY LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103FAIR ISAAC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104HENRY JACK & ASSOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105INTERACTIVE BROKERS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106LPL FINANCIAL HOLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107LENNOX INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SAIA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112SCOTTS MIRACLE-GRO CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116THOR INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118ZEBRA TECHNOLOGIES CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0323270
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0323270
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt053913
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt053913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt07515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DIGITAL RLTY TR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1RAYONIER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WEYERHAUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD INTL FD STSE DEVELOPED MKTSETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt07515
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112529
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35353
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt019630
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt043362
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011804
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt074796
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt074796
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt043362
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt055000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019630
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019630
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5043
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt043362

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.26$0.00$1.26$0.09$0.09$0.00
2024Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.09$0.09$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.18$0.00$1.18$0.07$0.08$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.07$0.09$0.16
2021Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.12$0.08$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.08$0.08$0.00
2019Detailed filing. Detailed filing data is available for this year.$1.14$0.00$1.14$0.07$0.08$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.07$0.06$0.01
2017Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.06$0.08$0.02
2016Detailed filing. Detailed filing data is available for this year.$1.06$0.00$1.06$0.02$0.08$0.05
2015Detailed filing. Detailed filing data is available for this year.$1.12$0.01$1.12$0.08$0.08$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.12$0.01$1.11$0.09$0.08$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.07$0.01$1.06$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.00$0.08
2011Detailed filing. Detailed filing data is available for this year.$1.03$0.01$1.02$0.07
2010Detailed filing. Detailed filing data is available for this year.$1.02$0.01$1.01$0.07