Civic Intelligence

Schweinfurth Foundation

990PF • Fiscal year 2021 • EIN 37-1331754

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 20, 2022

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

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

78th percentile

41%

Higher net margin than 78% of similar nonprofits.

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

Top Officer Pay

61st percentile

$49,432

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

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

Asset Growth

43rd percentile

4.6%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

48th percentile

12%

Faster revenue growth than 48% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$3,880,273

Up $172,311 (+4.6%) from 2020

Net Assets

Up

$3,880,273

Up $172,311 (+4.6%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin78th percentile

Revenue

Up

$409,198

Up $42,527 (+12%) from 2020

Expenses

Up

$242,904

Up $10,418 (+4.5%) from 2020

Net Income

Up

$166,294

Up $32,109 (+24%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,569,206Liabilities 2011: $0Net Assets 2011: $3,569,2062011Assets 2012: $3,568,716Liabilities 2012: $0Net Assets 2012: $3,568,7162012Assets 2014: $3,916,605Liabilities 2014: $0Net Assets 2014: $3,916,6052014Assets 2016: $3,653,039Liabilities 2016: $0Net Assets 2016: $3,653,0392016Assets 2017: $3,701,225Liabilities 2017: $0Net Assets 2017: $3,701,2252017Assets 2018: $3,727,509Liabilities 2018: $0Net Assets 2018: $3,727,5092018Assets 2019: $3,575,426Liabilities 2019: $0Net Assets 2019: $3,575,4262019Assets 2020: $3,707,962Liabilities 2020: $0Net Assets 2020: $3,707,9622020Assets 2021: $3,880,273Liabilities 2021: $0Net Assets 2021: $3,880,2732021Assets 2022: $3,664,675Liabilities 2022: $0Net Assets 2022: $3,664,6752022Assets 2023: $3,509,644Liabilities 2023: $0Net Assets 2023: $3,509,6442023Assets 2024: $3,525,680Liabilities 2024: $0Net Assets 2024: $3,525,6802024

Highlighted filing

2021

Assets$3,880,273
Liabilities$0
Net Assets$3,880,273
Open 2021 Filing

Operations Trend

Revenue Growth48th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2011: $240,5262011Expenses 2012: $230,6392012Revenue 2014: $450,998Expenses 2014: $247,862Net Income 2014: $203,1362014Revenue 2016: $12,857Expenses 2016: $231,767Net Income 2016: -$218,9102016Revenue 2017: $277,855Expenses 2017: $229,205Net Income 2017: $48,6502017Revenue 2018: $275,829Expenses 2018: $246,474Net Income 2018: $29,3552018Revenue 2019: $86,965Expenses 2019: $239,044Net Income 2019: -$152,0792019Revenue 2020: $366,671Expenses 2020: $232,486Net Income 2020: $134,1852020Revenue 2021: $409,198Expenses 2021: $242,904Net Income 2021: $166,2942021Revenue 2022: $54,567Expenses 2022: $272,125Net Income 2022: -$217,5582022Revenue 2023: $66,077Expenses 2023: $221,116Net Income 2023: -$155,0392023Revenue 2024: $233,019Expenses 2024: $216,769Net Income 2024: $16,2502024

Highlighted filing

2021

Revenue$409,198
Expenses$242,904
Net Income$166,294
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 20, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$49,432-$49,432
Filing and Contact Details

Filer

Filer Name
Schweinfurth Foundation
EIN
37-1331754
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2022-04-20
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,205 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm074440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0366733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0358227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt043011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3227259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt756156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt822068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt939046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10104522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1427064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1538070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2510543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2714752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt315478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3915418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt405154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4411550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5118437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt082764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3275380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt647757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt985736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10177820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1143342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1340012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1441148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt205193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2720279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3024411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3218630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3713137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4119794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4921671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5525893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0922908686 VANGUARD SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm257636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm406828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10921910501 VANGUARD INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1192826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14842587107 SOUTHERN CO THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15464287804 ISHARES CORE S P SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2081762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2330063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2457667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2689400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2702079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2828176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2978409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3022160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3167066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3530303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4276680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4492556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4915135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5022266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5179466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5270450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5356585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5488339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0562665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1221945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3107276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4160396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5162460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6175100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7115431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8141189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9222759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10123084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12106360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1312871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1421262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287200 ISHARES CORE S P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt292837F292 VIRTUS ZEVENBERGEN I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287473 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4024932154 AMERICAN CENTURY HIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287481 ISHARES RUSSELL MIDC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt672369L107 PIONEER ILS INTERVAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt846434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1003463K406 ANGEL OAK MULTI STRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288877 ISHARES MSCI EAFE VA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12024524217 AMERICAN BEACON STEP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0545074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1286194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt245171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3138534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4161567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5184352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6169795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7159651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8137678
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9272356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10122015
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12105672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1313425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1422168
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt087667
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0321476
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt055
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0409198
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0409198
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0321476
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04943
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt044489
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049432
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0184000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0184000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt087664
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt087667
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0166294
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01141112
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0321476
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0364001
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt055
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0705
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0190458
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt045194
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0242904
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0409195
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0409198
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt06458
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt045194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt058904
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292020-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt511911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt521911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt531911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2131599
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt56392
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt79244
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89881
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt917087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1018022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt119181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt127258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1347752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1428509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1535141
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1720727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt182489
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1918027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2036804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218133
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt224623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24100037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2524257
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt274468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt287423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt296636
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt303277
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3114073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt329923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3314604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt349248
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt358281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3652905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt374230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3811681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392023
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4036144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt415827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt425480
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt433863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt442542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4511053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt464537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt478130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt484943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4910623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt507646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt07667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13432

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
$3,880,273
Liabilities
$0
Net assets
$3,880,273
Revenue
$409,198
Expenses
$242,904
Net income
$166,294
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.23$0.22$0.02
2023Detailed filing. Detailed filing data is available for this year.$3.51$0.00$3.51$0.07$0.22$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.66$0.00$3.66$0.05$0.27$0.22
2021Detailed filing. Detailed filing data is available for this year.$3.88$0.00$3.88$0.41$0.24$0.17
2020Detailed filing. Detailed filing data is available for this year.$3.71$0.00$3.71$0.37$0.23$0.13
2019Detailed filing. Detailed filing data is available for this year.$3.58$0.00$3.58$0.09$0.24$0.15
2018Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.28$0.25$0.03
2017Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.28$0.23$0.05
2016Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.01$0.23$0.22
2014Detailed filing. Detailed filing data is available for this year.$3.92$0.00$3.92$0.45$0.25$0.20
2012Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.23
2011Detailed filing. Detailed filing data is available for this year.$3.57$0.00$3.57$0.24