Civic Intelligence

Frech Stanley Charitable Trust 00929250

990PF • Fiscal year 2021 • EIN 37-1340501

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

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(866) 949-4420

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Liabilities / Revenue

57th percentile

0.00x

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

2021 filings • <$500k nonprofits • Source year 2021

Net Margin

22nd percentile

-15%

Higher net margin than 22% of similar nonprofits.

2021 filings • <$500k nonprofits • Source year 2021

Top Officer Pay

85th percentile

$9,152

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 27.9% of source-year revenue.

2021 filings • <$500k nonprofits • Source year 2021

Asset Growth

36th percentile

-1.8%

Faster asset growth than 36% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Revenue Growth

61st percentile

18%

Faster revenue growth than 61% of similar nonprofits.

2021 filings • <$500k nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$449,175

Down $8,412 (-1.8%) from 2020

Net Assets

Down

$449,175

Down $8,412 (-1.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue57th percentileNet Margin22nd percentile

Revenue

Up

$32,857

Up $4,980 (+18%) from 2020

Expenses

Up

$37,870

Up $13,038 (+53%) from 2020

Net Income

Down

-$5,013

Down $8,058 (-265%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$600K$400K$200K$0Assets 2010: $430,959Liabilities 2010: $0Net Assets 2010: $430,9592010Assets 2011: $404,387Liabilities 2011: $0Net Assets 2011: $404,3872011Assets 2012: $401,611Liabilities 2012: $0Net Assets 2012: $401,6112012Assets 2013: $417,211Liabilities 2013: $444Net Assets 2013: $416,7672013Assets 2014: $444,981Liabilities 2014: $0Net Assets 2014: $444,9812014Assets 2015: $432,852Liabilities 2015: $0Net Assets 2015: $432,8522015Assets 2016: $437,191Liabilities 2016: $0Net Assets 2016: $437,1912016Assets 2017: $441,237Liabilities 2017: $0Net Assets 2017: $441,2372017Assets 2018: $468,981Liabilities 2018: $0Net Assets 2018: $468,9812018Assets 2019: $451,165Liabilities 2019: $0Net Assets 2019: $451,1652019Assets 2020: $457,587Liabilities 2020: $0Net Assets 2020: $457,5872020Assets 2021: $449,175Liabilities 2021: $0Net Assets 2021: $449,1752021Assets 2022: $410,015Liabilities 2022: $0Net Assets 2022: $410,0152022Assets 2023: $427,376Liabilities 2023: $0Net Assets 2023: $427,3762023Assets 2024: $396,332Liabilities 2024: $0Net Assets 2024: $396,3322024

Highlighted filing

2021

Assets$449,175
Liabilities$0
Net Assets$449,175
Open 2021 Filing

Operations Trend

Revenue Growth61st percentile

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

$100K$50K$0-$50KExpenses 2010: $35,0502010Expenses 2011: $35,9182011Expenses 2012: $33,5662012Revenue 2013: $29,261Expenses 2013: $14,102Net Income 2013: $15,1592013Revenue 2014: $72,631Expenses 2014: $44,416Net Income 2014: $28,2152014Revenue 2015: $15,190Expenses 2015: $27,347Net Income 2015: -$12,1572015Revenue 2016: $28,442Expenses 2016: $24,079Net Income 2016: $4,3632016Revenue 2017: $27,511Expenses 2017: $23,459Net Income 2017: $4,0522017Revenue 2018: $55,808Expenses 2018: $28,087Net Income 2018: $27,7212018Revenue 2019: $14,039Expenses 2019: $31,680Net Income 2019: -$17,6412019Revenue 2020: $27,877Expenses 2020: $24,832Net Income 2020: $3,0452020Revenue 2021: $32,857Expenses 2021: $37,870Net Income 2021: -$5,0132021Revenue 2022: -$91Expenses 2022: $41,061Net Income 2022: -$41,1522022Revenue 2023: $27,802Expenses 2023: $10,438Net Income 2023: $17,3642023Revenue 2024: $32,978Expenses 2024: $64,020Net Income 2024: -$31,0422024

Highlighted filing

2021

Revenue$32,857
Expenses$37,870
Net Income-$5,013
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 Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$9,152-$9,152
Filing and Contact Details

Filer

Filer Name
Frech Stanley Charitable Trust
EIN
37-1340501
Phone
8669494420
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8669494420
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 935 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/BondNm0024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm174440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3464287226 ISHARES CORE U.S. AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt114500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt244912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt114430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt245404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1714581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2728128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1315471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2640585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3023072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3140841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm091324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm230303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm402079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm722160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1970450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2028176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2178409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2256585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2489400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25464287473 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2657636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2746434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2981762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31524686524 CLEARBRIDGE INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32464287499 ISHARES RUSSELL MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3376680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3792556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4088339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4687612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4757667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4887918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5398954M101 ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5467066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt020590
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129116
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt128198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt010331
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt022526
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt032857
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt032857
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt022526
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0915
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08236
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09152
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt010331
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt010331
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5013
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt099078
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0554
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt022526
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt024458
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0163
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt028706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08399
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt037870
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt032857
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt032857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08399
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011870
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262021-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt51915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71076
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81324
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122655
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt132044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1423861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2316018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt181011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt202214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt234276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt251484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt292022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt302022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt312022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt322022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt332022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt342022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt352022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt362022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt372022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt382022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt392022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt402022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt432022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt442022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt452022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt462022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt472022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt482022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt492022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt502022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt512022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt522022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt532022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt542022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt552022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt562022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt572022
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3444
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5743
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141443
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1556
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt16374
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt181011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt202214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22254
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt234276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt251484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt27400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28462
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11910
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt32024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt43071
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt52658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt71623
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt81936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt91560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122526
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt132510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1425304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151790

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
$449,175
Liabilities
$0
Net assets
$449,175
Revenue
$32,857
Expenses
$37,870
Net income
-$5,013
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.96$0.00$3.96$0.33$0.64$0.31
2023Detailed filing. Detailed filing data is available for this year.$4.27$0.00$4.27$0.28$0.10$0.17
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.00$0.41$0.41
2021Detailed filing. Detailed filing data is available for this year.$4.49$0.00$4.49$0.33$0.38$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.28$0.25$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.51$0.00$4.51$0.14$0.32$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.69$0.00$4.69$0.56$0.28$0.28
2017Detailed filing. Detailed filing data is available for this year.$4.41$0.00$4.41$0.28$0.23$0.04
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.28$0.24$0.04
2015Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.15$0.27$0.12
2014Detailed filing. Detailed filing data is available for this year.$4.45$0.00$4.45$0.73$0.44$0.28
2013Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.29$0.14$0.15
2012Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.34
2011Detailed filing. Detailed filing data is available for this year.$4.04$0.00$4.04$0.36
2010Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.35