Civic Intelligence

Freeman Fam Foundation Test Tua 111800

990PF • Fiscal year 2021 • EIN 36-7346240

Jan 01, 2021 to Dec 31, 2021 • Filed on May 02, 2022

Organization Profile
52 Little Mission Creek PO Box 129Livingston, MT 59047

(406) 223-1716

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

30th percentile

0.00x

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

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

Net Margin

93rd percentile

74%

Higher net margin than 93% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

48th percentile

6.1%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

28th percentile

-2.8%

Faster revenue growth than 28% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,942,731

Up $169,268 (+6.1%) from 2020

Net Assets

Up

$2,942,731

Up $169,268 (+6.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin93rd percentile

Revenue

Down

$227,574

Down $6,623 (-2.8%) from 2020

Expenses

Up

$58,306

Up $6,462 (+12%) from 2020

Net Income

Down

$169,268

Down $13,085 (-7.2%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2016: $2,285,730Liabilities 2016: $0Net Assets 2016: $2,285,7302016Assets 2017: $2,321,948Liabilities 2017: $0Net Assets 2017: $2,321,9482017Assets 2018: $2,488,521Liabilities 2018: $0Net Assets 2018: $2,488,5212018Assets 2019: $2,591,085Liabilities 2019: $0Net Assets 2019: $2,591,0852019Assets 2020: $2,773,463Liabilities 2020: $0Net Assets 2020: $2,773,4632020Assets 2021: $2,942,731Liabilities 2021: $0Net Assets 2021: $2,942,7312021Assets 2022: $2,987,827Liabilities 2022: $0Net Assets 2022: $2,987,8272022Assets 2023: $2,922,461Liabilities 2023: $0Net Assets 2023: $2,922,4612023Assets 2024: $2,878,330Liabilities 2024: $0Net Assets 2024: $2,878,3302024

Highlighted filing

2021

Assets$2,942,731
Liabilities$0
Net Assets$2,942,731
Open 2021 Filing

Operations Trend

Revenue Growth28th percentile

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

$600K$400K$200K$0-$200KRevenue 2016: $424,726Expenses 2016: $266,917Net Income 2016: $157,8092016Revenue 2017: $459,214Expenses 2017: $368,456Net Income 2017: $90,7582017Revenue 2018: $350,742Expenses 2018: $255,752Net Income 2018: $94,9902018Revenue 2019: $298,538Expenses 2019: $45,766Net Income 2019: $252,7722019Revenue 2020: $234,197Expenses 2020: $51,844Net Income 2020: $182,3532020Revenue 2021: $227,574Expenses 2021: $58,306Net Income 2021: $169,2682021Revenue 2022: $127,210Expenses 2022: $83,562Net Income 2022: $43,6482022Revenue 2023: $107,405Expenses 2023: $183,360Net Income 2023: -$75,9552023Revenue 2024: $241,359Expenses 2024: $283,039Net Income 2024: -$41,6802024

Highlighted filing

2021

Revenue$227,574
Expenses$58,306
Net Income$169,268
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 2, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEE A FREEMAN JRTrusteePT$0--
CRISPIN FREEMANTrustee-$0--
CLARK FREEMANTrustee-$0--
CASSIDY FREEMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Freeman Family Foundation
EIN
36-7346240
Phone
4062231716
Address
52 LITTLE MISSION CREEK PO BOX 129, LIVINGSTON, MT 59047

Signing Officer

Name
Lee a Freeman Jr
Title
Trustee
Phone
3129232806
Signed
2022-05-02
Discuss with paid preparer
Yes

Preparer

Firm
Pasquesi Sheppard LLC
Address
585 BANK LANE, LAKE FOREST, IL 60045
Preparer
David P Witt
Phone
8472345000
Raw XML AppendixShowing 400 of 1,064 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/Amt06000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BK OF AMERICA CORP 3.5% 04/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1INTEL CORP 3.15% 05/11/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPMORGAN CHASE & CO 2.7% 05/18/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE & CO 3.3% 04/01/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4LOCKHEED MARTIN CORP 3.55% 01/15/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MCDONALDS CORP 3.35% 04/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MORGAN STANLEY 3.625% 01/20/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7PEPSICO INC 2.75% 03/19/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WALMART INC 3.7% 06/26/2028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt021777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt135034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt435628
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524964
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt627094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt722298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt825725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt021697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt137701
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210260
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt337613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt438481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt525949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt627528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt721290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt828023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1014766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1329713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1430515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1530531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1734239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1842197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1927814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2016122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2136912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2319694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt566721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt604751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt049191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt955802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1260213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1343183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1451668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1646603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1748823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1969615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2053581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2162277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2256181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2334967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2465880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt277787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3715241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt417372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5011729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5611608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt576948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6212592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CAP STK CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5DOLLAR GEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6EDWARDS LIFESCIENCES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7EQUINIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9FORTUNE BRANDS HOME & SECURITY INC WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10GOOGLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HENRY JACK & ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12IHS MARKIT LTD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13MARKETAXESS HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15PRICELINE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PROGRESSIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17PTC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18SALESFORCE COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19STERIS PLC SHS USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SVB FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SYNOPSYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23TYLER TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25AMERICAN FINL GROUP INC O
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ARGO GROUP INTL HLDGS LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29BIOLIFE SOLUTIONS INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BRIGHT HORIZONS FAM SOL IN DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CARPENTER TECHNOLOGY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CATALENT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CHESAPEAKE UTILS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35COLUMBIA SPORTSWEAR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CURTISS WRIGHT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DIGIMARC CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EAGLE MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FAIR ISAAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FIVE9 INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43FOX FACTORY HLDG CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GUIDEWIRE SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INVESTORS BANCORP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KADANT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MONOLITHIC PWR SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEOGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEOGENOMICS INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OMNICELL COM COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51POOL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52POTLATCHDELTIC CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53RBC BEARINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54REPLIGEN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ROYAL GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SEACOAST BKG CORP FLA COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SYNAPTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TRICO BANCSHARES COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISTEON CORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WATSCO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WEST PHARMACEUTICAL SVSC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62EASTGROUP PPTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STORE CAP CORP COM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0186178
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0187814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt033348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt134877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2185055
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt315781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423201
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt537525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt626303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7112559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8116963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9614593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1074955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1141343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1251786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1397275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHACENTRIC INCM OPPTY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AMERICAN BEACON SIM HIGH YLD OPPS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BAIRD INTERMEDIATE BOND INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3JPMORGAN MORTGAGE-BACKED SECURITIES SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO EMRG LOCAL BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5THE HARTFORD FLOATING RATE HIGH INCOME FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6INFINITY Q DIVERSIFIED ALPHA I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7BRANDES EMERGING MARKETS VALUE FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FIDELITY EMERGING MARKETS INDEX FUND INSTITUTIONAL PREMIUM CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9RMB INTERNATIONAL FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10RMB INVS TR SM CAP FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11RMB JAPAN FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12RMB MENDON FINANCIAL SERVICES FUND CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13TRANSMERICA INTERNTLSMALL CAP VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt041796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt140097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2179432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt422327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt539619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt679
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7112385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8115287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9716556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10107764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1146293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12103132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13121959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt043363
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0174746
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09438
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0227547
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0227547
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0174746
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023905
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt023905
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt027
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt043363
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt043363
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0169268
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0723417
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09438
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09438
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0174746
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0193146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt026001
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt026001
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt023905
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt034401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0227547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0227574
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt034401
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-01-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72013-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92017-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262014-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62530
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt73794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt92274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125845
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134439
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt158860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1615467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1721513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1928815
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211839
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2210177
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt233940
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2418725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2530709
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2632572
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2720423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2831135
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2925879

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
$2,942,731
Liabilities
$0
Net assets
$2,942,731
Revenue
$227,574
Expenses
$58,306
Net income
$169,268
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$0.24$0.28$0.04
2023Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.11$0.18$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.13$0.08$0.04
2021Detailed filing. Detailed filing data is available for this year.$2.94$0.00$2.94$0.23$0.06$0.17
2020Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.23$0.05$0.18
2019Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.30$0.05$0.25
2018Detailed filing. Detailed filing data is available for this year.$2.49$0.00$2.49$0.35$0.26$0.09
2017Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.46$0.37$0.09
2016Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.42$0.27$0.16