Civic Intelligence

Thomas a Plein Foundation Ltd.

990PF • Fiscal year 2020 • EIN 39-1558684

Jan 01, 2020 to Dec 31, 2020 • Filed on May 20, 2021

Organization Profile
3415 Commerce CTAppleton, WI 54911

(702) 492-1177

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Liabilities / Revenue

22nd percentile

0.00x

Higher debt load relative to revenue than 22% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Net Margin

33rd percentile

-3.3%

Higher net margin than 33% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Source year 2020

Top Officer Pay

34th percentile

$10,000

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 2.0% of source-year revenue.

2020 filings • $5M-$10M nonprofits • Source year 2020

Asset Growth

33rd percentile

-0.3%

Faster asset growth than 33% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Revenue Growth

39th percentile

-5.4%

Faster revenue growth than 39% of similar nonprofits.

2020 filings • $5M-$10M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Down

$5,939,413

Down $16,080 (-0.3%) from 2019

Net Assets

Down

$5,939,413

Down $16,080 (-0.3%) from 2019

Liabilities

Flat

$1

Flat from 2019

Revenue And Expenses
Liabilities / Revenue22nd percentileNet Margin33rd percentile

Revenue

Down

$488,957

Down $27,860 (-5.4%) from 2019

Expenses

Down

$505,037

Down $9,135 (-1.8%) from 2019

Net Income

Down

-$16,080

Down $18,725 (-708%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$10M$5.0M$0Assets 2010: $5,900,364Liabilities 2010: $0Net Assets 2010: $5,900,3642010Assets 2011: $5,862,957Liabilities 2011: $12011Assets 2012: $5,756,146Liabilities 2012: $12012Assets 2013: $5,757,196Liabilities 2013: $1Net Assets 2013: $5,757,1962013Assets 2014: $6,084,604Liabilities 2014: $1Net Assets 2014: $6,084,6042014Assets 2015: $6,434,653Liabilities 2015: $1Net Assets 2015: $6,434,6532015Assets 2016: $6,214,812Liabilities 2016: $0Net Assets 2016: $6,214,8122016Assets 2017: $6,149,930Liabilities 2017: $0Net Assets 2017: $6,149,9302017Assets 2018: $5,952,848Liabilities 2018: $0Net Assets 2018: $5,952,8482018Assets 2019: $5,955,493Liabilities 2019: $1Net Assets 2019: $5,955,4932019Assets 2020: $5,939,413Liabilities 2020: $1Net Assets 2020: $5,939,4132020Assets 2021: $6,320,869Liabilities 2021: $1Net Assets 2021: $6,320,8692021Assets 2022: $6,012,413Liabilities 2022: $1Net Assets 2022: $6,012,4132022Assets 2023: $5,949,045Liabilities 2023: $1Net Assets 2023: $5,949,0452023Assets 2024: $8,742,695Liabilities 2024: $0Net Assets 2024: $8,742,6952024

Highlighted filing

2020

Assets$5,939,413
Liabilities$1
Net Assets$5,939,413
Open 2020 Filing

Operations Trend

Revenue Growth39th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $388,5142010Revenue 2011: $364,752Expenses 2011: $402,159Net Income 2011: -$37,4072011Revenue 2012: $299,397Expenses 2012: $406,208Net Income 2012: -$106,8112012Revenue 2013: $405,553Expenses 2013: $404,503Net Income 2013: $1,0502013Revenue 2014: $845,371Expenses 2014: $517,963Net Income 2014: $327,4082014Revenue 2015: $849,769Expenses 2015: $499,720Net Income 2015: $350,0492015Revenue 2016: $249,171Expenses 2016: $469,012Net Income 2016: -$219,8412016Revenue 2017: $410,485Expenses 2017: $475,367Net Income 2017: -$64,8822017Revenue 2018: $303,928Expenses 2018: $501,010Net Income 2018: -$197,0822018Revenue 2019: $516,817Expenses 2019: $514,172Net Income 2019: $2,6452019Revenue 2020: $488,957Expenses 2020: $505,037Net Income 2020: -$16,0802020Revenue 2021: $874,490Expenses 2021: $493,034Net Income 2021: $381,4562021Revenue 2022: $219,141Expenses 2022: $527,597Net Income 2022: -$308,4562022Revenue 2023: $461,659Expenses 2023: $525,027Net Income 2023: -$63,3682023Revenue 2024: $3,419,711Expenses 2024: $626,061Net Income 2024: $2,793,6502024

Highlighted filing

2020

Revenue$488,957
Expenses$505,037
Net Income-$16,080
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 20, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
H MATTHEW FRAZIERPresident-$10,000-$10,000
JASON W KETTERExecutive Vice President-$10,000-$10,000
KATHLEEN PLEINDirector-$3,000-$3,000
MARY NOVAK-JANDREYDirector-$3,000-$3,000
Filing and Contact Details

Filer

Filer Name
Thomas a Plein Foundation Ltd
EIN
39-1558684
Phone
7024921177
Address
3415 COMMERCE CT, APPLETON, WI 54911

Signing Officer

Name
H Matthew Frazier
Title
President
Phone
7024921177
Signed
2021-05-20

Preparer

Firm
Steve Hollmann Sc CPA
Address
3415 COMMERCE CT, APPLETON, WI 54911-8439
Preparer
Steve Hollmann Sc CPA
Phone
9207313190
Raw XML AppendixShowing 400 of 781 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/Amt03400
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0GENERAL ELECTRIC CAP CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JOHNSON CONTROLS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2WALGREEN CO SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3FISERV INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL ELECTRIC CO INTERNOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WEINGARTEN REALTY INVEST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6WELLS FARGO & CO SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NUCOR CORP SR UNSECURED
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8WYNDHAM WORLDWIDE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ASSOC BANC-CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FIDELITY NATIONAL INFORM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11UNDER ARMOUR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12FIRST MIDWEST BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TEVA PHARM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ASSOC BANC-CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16ENBRIDGE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17JPMORGAN 6.10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18US BANCORP PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt076762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt190206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt298526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt449266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt693973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100089
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8101924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt999072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10106697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11118190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12112100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13102757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1459773
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1570482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1665317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1776216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1881667
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt078342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt191643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2104382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3104621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt452152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5103158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6105970
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7108034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8108000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9108336
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10118566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11125781
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12113718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13120029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1460750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1571371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1664015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1777250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1879980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt041576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8103196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt936443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1071157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1139601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1217288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1480215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1812767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1933670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2023903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2352849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2440388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2541171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2741823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2954706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3047428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3133879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32334874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33328902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3428300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3527219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3641108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3877268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3913967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4257051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4457809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4532186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4618483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4730111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4826852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4961549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5147150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5244210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5325848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5446714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5540535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5640159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5752142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59332027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6072494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0109490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2175042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4157669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6120940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7199035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8168768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10126826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1186544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1296420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14136580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15103848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1642438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17113860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18129252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19109245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20101940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21151940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22112357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2371388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2454340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25177936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26187360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2749610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28172467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29148792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30100324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3174256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32385307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33410710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3498404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35139734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36104110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37131238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3870130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3985062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4099029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41122520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4252437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4347000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4497544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4546590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4631773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4744428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4829532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4942366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5056850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5163535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5253676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5352220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5483727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5550925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5677772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5774260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5821826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59333000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6070500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACI WORLDWIDE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AKAMAI TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC - NONVOTING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BOTTOMLINE TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EVERTEC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FACEBOOK INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY NATIONAL INFO SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MERCANTILE BK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PAYPAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SCHWAB STRATEGIC TR ETF INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33SCHWAB STRATEGIC TR ETF EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34T ROWE PRICE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VMWARE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm423M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45BALL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46CROWDSTRICK HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DATADOG INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49EHEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ENERGY SELECT SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MASINO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PTC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SS &C TECHNOLOGIES HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SYNOPSYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD SHORT TERM EFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VERIZON COMMUNICATIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt125000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt242487
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt378570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0LIMITED PARTNERSHIP INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1TELEPHONE DATA SYS PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2US CELLULAR 6.95% PFD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ZIONS BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt022225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt250480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt383310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0159264
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0329693
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0488957
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0488957
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0329693
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt026000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0426200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0426200
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0159264
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0159264
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-16080
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02879761
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0329693
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0455433
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015030
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033524
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033524
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0426200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033524
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0505037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0488957
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0488957
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033524
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078837
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0883
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0830914
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11719154
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-107339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1434340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-107339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1434340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0723575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12153494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO CLEARING SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO CLEARING SERVICES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MIDWEST RESOURCES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0329693
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-16080
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05939413
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05955493
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05939413
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0415706
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0415706
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0415706
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0422037
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt06331
IRS990PF/DistributableAmountGrp/TotalTaxAmt06331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09680
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt06331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt06331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt06331
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09680
IRS990PF/FMVAssetsEOYAmt09504960
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-4
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-4
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02135892
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01700147
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01796098
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03164722
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03207591
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06664174
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01312
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0243907
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0168282
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0181295
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05955493
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05939413
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0409660
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0862085
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0862085
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05955493
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05939413
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt09504960
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05955493
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05939413
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05955493
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05939413
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08569276
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0508625
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08059251
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0128539
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01400
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0422037
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08440737
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08569276
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt03.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt010000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,939,413
Liabilities
$1
Net assets
$5,939,413
Revenue
$488,957
Expenses
$505,037
Net income
-$16,080
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.74$0.00$8.74$3.42$0.63$2.79
2023Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.46$0.53$0.06
2022Detailed filing. Detailed filing data is available for this year.$6.01$0.00$6.01$0.22$0.53$0.31
2021Detailed filing. Detailed filing data is available for this year.$6.32$0.00$6.32$0.87$0.49$0.38
2020Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.49$0.51$0.02
2019Detailed filing. Detailed filing data is available for this year.$5.96$0.00$5.96$0.52$0.51$0.00
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.00$5.95$0.30$0.50$0.20
2017Detailed filing. Detailed filing data is available for this year.$6.15$0.00$6.15$0.41$0.48$0.06
2016Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.25$0.47$0.22
2015Detailed filing. Detailed filing data is available for this year.$6.43$0.00$6.43$0.85$0.50$0.35
2014Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.85$0.52$0.33
2013Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.41$0.40$0.00
2012Summary only. Only limited summary data is available for this year.$5.76$0.00$0.30$0.41$0.11
2011Summary only. Only limited summary data is available for this year.$5.86$0.00$0.36$0.40$0.04
2010Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.39