Civic Intelligence

William a Arnold Trust 1045000479

990PF • Fiscal year 2021 • EIN 37-6061351

Jan 01, 2021 to Dec 31, 2021 • Filed on May 11, 2022

Organization Profile
130 N Water StreetDecatur, IL 62523

(217) 425-8285

Siviq Scores

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

Liabilities / Assets

58th percentile

0.00x

Higher debt load relative to assets than 58% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.00x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

73rd percentile

29%

Higher net margin than 73% of similar nonprofits.

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

Top Officer Pay

79th percentile

$1,275

Higher top officer pay than 79% of similar nonprofits.

Top officer pay equals 11.5% of source-year revenue.

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

Asset Growth

48th percentile

2.6%

Faster asset growth than 48% of similar nonprofits.

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

Revenue Growth

85th percentile

109%

Faster revenue growth than 85% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets58th percentile

Assets

Up

$125,436

Up $3,224 (+2.6%) from 2020

Net Assets

Up

$125,436

Up $3,224 (+2.6%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin73rd percentile

Revenue

Up

$11,100

Up $5,779 (+109%) from 2020

Expenses

Up

$7,916

Up $177 (+2.3%) from 2020

Net Income

Up

$3,184

Up $5,602 (+232%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$150K$100K$50K$0Assets 2010: $115,210Liabilities 2010: $0Net Assets 2010: $115,2102010Assets 2011: $130,967Liabilities 2011: $0Net Assets 2011: $130,9672011Assets 2012: $133,742Liabilities 2012: $0Net Assets 2012: $133,7422012Assets 2013: $134,961Liabilities 2013: $1Net Assets 2013: $134,9612013Assets 2014: $136,166Liabilities 2014: $12014Assets 2015: $132,882Liabilities 2015: $12015Assets 2016: $128,810Liabilities 2016: $0Net Assets 2016: $128,8102016Assets 2017: $124,072Liabilities 2017: $0Net Assets 2017: $124,0722017Assets 2018: $128,333Liabilities 2018: $0Net Assets 2018: $128,3332018Assets 2019: $124,560Liabilities 2019: $12019Assets 2020: $122,212Liabilities 2020: $1Net Assets 2020: $122,2122020Assets 2021: $125,436Liabilities 2021: $1Net Assets 2021: $125,4362021Assets 2022: $120,798Liabilities 2022: $1Net Assets 2022: $120,7982022Assets 2023: $118,605Liabilities 2023: $12023Assets 2024: $118,513Liabilities 2024: $0Net Assets 2024: $118,5132024

Highlighted filing

2021

Assets$125,436
Liabilities$1
Net Assets$125,436
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$15K$10K$5.0K$0-$5.0KExpenses 2010: $6,1372010Expenses 2011: $6,0752011Expenses 2012: $7,0582012Revenue 2013: $9,748Expenses 2013: $8,529Net Income 2013: $1,2192013Revenue 2014: $8,079Expenses 2014: $6,770Net Income 2014: $1,3092014Revenue 2015: $3,469Expenses 2015: $6,927Net Income 2015: -$3,4582015Revenue 2016: $2,884Expenses 2016: $6,945Net Income 2016: -$4,0612016Revenue 2017: $4,120Expenses 2017: $8,875Net Income 2017: -$4,7552017Revenue 2018: $7,596Expenses 2018: $5,252Net Income 2018: $2,3442018Revenue 2019: $3,394Expenses 2019: $7,461Net Income 2019: -$4,0672019Revenue 2020: $5,321Expenses 2020: $7,739Net Income 2020: -$2,4182020Revenue 2021: $11,100Expenses 2021: $7,916Net Income 2021: $3,1842021Revenue 2022: $6,773Expenses 2022: $11,519Net Income 2022: -$4,7462022Revenue 2023: $12,134Expenses 2023: $14,321Net Income 2023: -$2,1872023Revenue 2024: $12,953Expenses 2024: $13,138Net Income 2024: -$1852024

Highlighted filing

2021

Revenue$11,100
Expenses$7,916
Net Income$3,184
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 11, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay79th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BUSEY BANKTrustee-$1,275-$1,275
Filing and Contact Details

Filer

Filer Name
William a Arnold Trust
EIN
37-6061351
Phone
2174258285
Address
130 N WATER STREET, DECATUR, IL 62523

Signing Officer

Name
Trust Officer
Title
Trust Officer
Phone
2174258285
Signed
2022-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Sikich Llp
Address
132 S WATER STREET SUITE 300, DECATUR, IL 62523
Preparer
MICHELLE O'BRYAN
Phone
2174236000
Raw XML AppendixShowing 400 of 585 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/Amt01525
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01525
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt672359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt672645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt691331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE COMPUTER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CBRE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COLGATE PALMOLIVE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CROWN CASTLE INTL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISNEY WALT CO COM DISNEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EOG RES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FACEBOOK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GENERAL DYNAMICS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON CONTROLS INTERNATIONAL PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29LOWES COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LYONDELLBASELL INDUSTRIES NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MASTERCARD INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MEDTRONIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NUCOR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PENTAIR PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PROCTER AND GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44RAYTHEON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STARBUCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TYSON FOODS INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VERIZON COMMUNICATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DISCOVER FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GLOBE LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CHARLES SCHWAB CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BRISTOL MYERS SQUIBB COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VIACOMCBS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WILLIS TOWERS WATSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LABORATORY CORP AMERICAN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LEIDOS HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CONSOLIDATED EDISON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66BORGWARNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TORTOISE TORTOISE NORTH AMERICAN PIPELINE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CANADIAN PACIFIC RAILWAY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12048
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt64113
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt810127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1013418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1112440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt122509
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt151190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt172810
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt185311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211694
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt223222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN FUNDS EUROPACIFIC GROWTH FUND CLASS F-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1AQR EMERGING MULTI STYLE FD CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK ISHARES RUSSELL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BROOKFIELD GLB LSTD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CONGRESS MID CAP GROWTH INSTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5FEDERATED INSTITUTIONAL HIGH YIELD BOND FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GMO INT'L OPP EQUITY ALLOC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GMO SGM MAJOR MARKETS FUND CLASS III FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD INTERMEDIATE-TERM CORPORATE BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VANGUARD INTERMEDIATE-TERM GOVERNMENT BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT-TERM CORPORATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD SHORT-TERM GOVERNMENT BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WILLIAM BLAIR EMERGING MKTS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AMERICAN CENTURY MID CAP VALUE FUND Y
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BLACKROCK EVENT DRIVEN EQUITY FUND INSTITUTIONAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BLACKROCK SYSTEMATIC MULTI-STRATEGY FUND INSTITUTIONAL SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CALAMOS MARKET NEUTRAL INCOME FUND INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD SMALL CAP INDEX ADMIRAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DFA INTERNATONAL CORE EQUITY I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19VIRTUS KAR INTERNATIONAL SMALL-CAP FUND CLASS R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DFA EMERGING MARKETS SMALL CAP PROTFOLIO INSTITUTIONAL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21STONE RIDGE HIGH YIELD REINSURANCE RISK PREMIUM FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22VANGUARD EMERGING MARKETS BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12761
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33139
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt811131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912189
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1112413
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt132160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt151224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt175437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt186715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt191510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202897
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223152
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt03302
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt07798
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt011100
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt011100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01525
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt07798
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01275
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01275
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03302
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03302
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03184
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt016725
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt07798
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt011050
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0116
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt011100
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02800
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt050
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02916
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt047
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15856
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt114736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt07798
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03184
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt041
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt081
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0125477
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0122212
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0125436
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt08475
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt08475
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt08475
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt08629
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0154
IRS990PF/DistributableAmountGrp/TotalTaxAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0154
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt0179597
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt027035
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt030211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt069556
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt093287
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt092064

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
$125,436
Liabilities
$1
Net assets
$125,436
Revenue
$11,100
Expenses
$7,916
Net income
$3,184
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.19$0.00$1.19$0.13$0.13$0.00
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.19$0.00$0.12$0.14$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.21$0.00$1.21$0.07$0.12$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.25$0.00$1.25$0.11$0.08$0.03
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.22$0.00$1.22$0.05$0.08$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.25$0.00$0.03$0.07$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.28$0.00$1.28$0.08$0.05$0.02
2017Detailed filing. Detailed filing data is available for this year.$1.24$0.00$1.24$0.04$0.09$0.05
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.29$0.00$1.29$0.03$0.07$0.04
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.33$0.00$0.03$0.07$0.03
2014XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.36$0.00$0.08$0.07$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.35$0.00$1.35$0.10$0.09$0.01
2012Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.31$0.00$1.31$0.06
2010Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • <$500k nonprofits