Civic Intelligence

Siebert Lutheran Foundation Inc.

990PF • Fiscal year 2020 • EIN 39-6050046

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 29, 2021

Organization Profile
P O Box 755Milwaukee, WI 53201

(414) 269-2832

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

Higher debt load relative to assets than 12% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

11th percentile

0.00x

Higher debt load relative to revenue than 11% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

94th percentile

75%

Higher net margin than 94% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

42nd percentile

$221,930

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 1.0% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

83rd percentile

23%

Faster asset growth than 83% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

97th percentile

336%

Faster revenue growth than 97% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$91,978,411

Up $17,064,886 (+23%) from 2019

Net Assets

$91,978,411

No earlier filing loaded for comparison.

Liabilities

Up

$1

Up $1 from 2019

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin94th percentile

Revenue

Up

$22,880,742

Up $17,638,390 (+336%) from 2019

Expenses

Down

$5,815,856

Down $172,499 (-2.9%) from 2019

Net Income

Up

$17,064,886

Up $17,810,889 (+2388%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$150M$100M$50M$0Assets 2011: $77,909,321Liabilities 2011: $02011Assets 2012: $75,452,641Liabilities 2012: $02012Assets 2013: $73,646,440Liabilities 2013: $02013Assets 2014: $75,243,609Liabilities 2014: $02014Assets 2015: $73,924,271Liabilities 2015: $02015Assets 2019: $74,913,525Liabilities 2019: $02019Assets 2020: $91,978,411Liabilities 2020: $1Net Assets 2020: $91,978,4112020Assets 2021: $97,193,025Liabilities 2021: $1,099,749Net Assets 2021: $96,093,2762021Assets 2022: $93,978,925Liabilities 2022: $1,163,270Net Assets 2022: $92,815,6552022Assets 2023: $118,579,599Liabilities 2023: $686,094Net Assets 2023: $117,893,5052023Assets 2024: $128,553,017Liabilities 2024: $725,191Net Assets 2024: $127,827,8262024

Highlighted filing

2020

Assets$91,978,411
Liabilities$1
Net Assets$91,978,411
Open 2020 Filing

Operations Trend

Revenue Growth97th percentile

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

$30M$20M$10M$0-$10MRevenue 2011: $5,164,273Expenses 2011: $5,326,436Net Income 2011: -$162,1632011Revenue 2012: $2,215,669Expenses 2012: $4,672,349Net Income 2012: -$2,456,6802012Revenue 2013: $3,191,088Expenses 2013: $4,997,289Net Income 2013: -$1,806,2012013Revenue 2014: $6,795,808Expenses 2014: $5,198,639Net Income 2014: $1,597,1692014Revenue 2015: $4,308,689Expenses 2015: $5,628,027Net Income 2015: -$1,319,3382015Revenue 2019: $5,242,352Expenses 2019: $5,988,355Net Income 2019: -$746,0032019Revenue 2020: $22,880,742Expenses 2020: $5,815,856Net Income 2020: $17,064,8862020Revenue 2021: $11,548,581Expenses 2021: $6,722,773Net Income 2021: $4,825,8082021Revenue 2022: $3,041,455Expenses 2022: $6,319,072Net Income 2022: -$3,277,6172022Revenue 2023: $5,611,210Expenses 2023: $6,592,776Net Income 2023: -$981,5662023Revenue 2024: $12,257,054Expenses 2024: $6,447,974Net Income 2024: $5,809,0802024

Highlighted filing

2020

Revenue$22,880,742
Expenses$5,815,856
Net Income$17,064,886
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 29, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLOTTE JOHN-GOMEZPresidentFT$161,250$60,680$221,930
RONALD JONESPast President - Retired-$32,225-$32,225
DENI NAUMANNChair-$10,000-$10,000
JULIE VAN CLEAVETreasurer-$10,000-$10,000
KURT BECHTHOLDDirector-$10,000-$10,000
KNUTE JACOBSONDirector-$10,000-$10,000
KURTISS KRUEGERDirector-$10,000-$10,000
DR JOAN M PRINCEDirector-$10,000-$10,000
DAVID RODGERSDirector-$10,000-$10,000
ABIGAIL SCHUMWINGERDirector-$10,000-$10,000
JOHN SELLARSDirector-$10,000-$10,000
DEREK TYUSDirector-$10,000-$10,000
DR EMILY VAN DUNKDirector-$10,000-$10,000
JOHN C ZIMDARS JRDirector-$10,000-$10,000
THOMAS KAMMERAITVice Chair - Secretary-$7,500-$7,500
Filing and Contact Details

Filer

Filer Name
Siebert Lutheran Foundation Inc
EIN
39-6050046
Phone
4142692832
Address
P O BOX 755, MILWAUKEE, WI 53201

Signing Officer

Name
Kurtiss Krueger
Title
Director/treasurer
Phone
4142692832
Signed
2021-10-29
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
10401 W INNOVATION DR STE 300, WAUWATOSA, WI 53226
Preparer
Paul M Senger CPA
Phone
4144761880
Raw XML AppendixShowing 400 of 1,742 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/Amt069676
AccountingFeesSchedule/AccountingFeesDetail/Amt18000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1AUDIT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06968
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt1800
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt062708
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0133989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1153022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2104478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3168620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5135105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6118825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7176128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9172103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1086523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1197857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1286375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13122792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14270902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15167874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16196230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1746629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18114428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1944859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2088027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21107527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2258868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23242819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2483692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25180136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26155867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27183803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28106089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29124712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30144055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31187207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32171938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33141750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3467073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3582778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36104476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3797390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38175842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3974225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40178479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41135758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42137160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4354905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44144004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45138632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46114710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47173434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48217428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4977098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50188316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51194227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52130642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53170295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5483592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5535416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56135538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57110075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5874963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59144620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60253964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61135697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62207997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63204152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64124199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6583628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6650652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67152850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68163069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69249724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70214569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7181689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7276544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73172845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74171519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75214547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76116513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77140078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78154590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7961142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8081884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8184653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0125035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3191106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt470111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5138911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6143980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7153360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8172422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9183136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10206731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11135032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12128990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13231844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14301360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15186417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16171438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1765432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18179558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19123954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20134694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21114691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22106641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23242886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24164275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25151454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26132016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27262845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28108285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29128765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30249872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31224158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32149774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33171272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3470072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35134315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36157303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37159338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38182012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39114422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40220482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41138024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42141286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4383067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44189684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45456332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46175349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47281314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4848692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49142298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50179860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51192866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5295055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53188109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54162477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55119279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56162723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57143309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58113035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59191416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60208967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61141457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62252762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63219862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6493177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65107807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66116835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67200470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68104138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69269291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70217406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7158311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7281416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73305033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74158674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75165041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76186462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77176032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78147695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7968438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80168570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81136987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm015,928 SH ADT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14745 SH ACADIA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26376 SH ADAPTHEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33616 SH AEROJET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41822 SH ARAMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54635 SH BRP GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67414 SH BLOOMIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72130 SH BRINKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84225 SH BUILDERS FIRSTSOURCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm916,957 SH CNX RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101448 SH CARDLYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112555 SH CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121695 SH CLEAN HBRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137261 SH CLEARWAY ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1421,665 SH CLOUDERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm151488 SH CORESITE REALTY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1613,057 SH COVANTA HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17496 SH CRACKER BARREL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm181792 SH CROWN HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192149 SH DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201329 SH EAGLE MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm211387 SH ENCOMPASS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22553 SH EQUIFAX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231676 SH EURONET WORLDWIDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241102 SH EVERBRIDGE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm254055 SH EVERQUOTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm263012 SH FLIR SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm272287 SH FMC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm282656 SH FIRST INTERSTATE BANKSYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm293442 SH FIRST MERCHANTS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm302526 SH FIRST SOLAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3121,028 SH GRAFTECH INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321281 SH HANOVER GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm331831 SH HASBRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34451 SH J&J SNACK FOODS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm354007 SH KB HOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm364232 SH LOUISANA PAC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm374129 SH MAXAR TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm385479 SH MEDALLIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39538 SH MOLINA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm409582 SH MOSAIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411440 SH NEUROCRINE BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm426655 SH NEWELL BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431387 SH NEWMONT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm442829 SH NEXTERA ENERGY PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4510,350 SH NUANCE COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461461 SH OMNICELL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm478595 SH ON SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm486858 SH PBF ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm491891 SH PGT PARTNERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm506378 SH PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm514863 SH PRA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm526694 SH PARSLEY ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm531379 SH PROOFPOINT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm542256 SH QUANTA SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551738 SH REDFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm561404 SH REINSURANCE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm573629 SH REXNORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58663 SH SAREPTA THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595326 SH SKECHERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605184 SH SKYWEST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm614370 SH SYNOVUS FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm623710 SH SYNEOS HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm635939 SH TCF FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642175 SH TABULA RASA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm654203 SH TAYLOR MORRISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66844 SH ULTRAGENYX PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm671146 SH VALMONT IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm685557 SH VIATRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm694579 SH VOYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703925 SH WESTERN DIGITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm712917 SH ZOGENIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm724081 SH ALKERMES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7310267 SH CLARIVATE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm743673 SH ESSENT GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm756490 SH NORWEGIAN CRUISE LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7614,522 SH CNH INDUSTRIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm771975 SH COLLIERS INT'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7816,019 SH FIRST BANKCORP PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79593 SH GW PHARM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8022,966 SH KINROSS GOLD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm811393 SH MASONITE INTL'L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01572275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16510217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28660412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411810815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54938779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66699920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt72962411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt821064714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt913289495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0US BANK MM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1279,237 SH HARDING LOEVNER GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2593,809 SH MFS INSTL EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3230,061 SH RBC EMERGING MARKETS FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt459,136 SH VANGUARD INSTL INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5490,328 SH BAIRD ULTRASHORT INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6659,973 SH BLACKROCK STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7465,327 SH INVESCO INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81,967,679 SH JENNISON INSTL GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91,195,119 SH WTC CTF CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01572275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112970548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218194324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33328988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt419601655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54942510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66843919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73466794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823742103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt915488745
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
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01309747
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt021403699
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0226
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02720
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0GRANTS RETURNED TO ORG
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt08425
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt022724817
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt022724817
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07768
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt069908
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt077676
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt021403699
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0272828
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt048147
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0320975
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03980927
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03980927
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0155925
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt010798
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt071986
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01309747
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01309747
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt017064886
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt035908889
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0226
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0226
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07222
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01275
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt08497
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt021403699
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt022169086
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt046318
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08174
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt054492
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0271720
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt047950
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0319670
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0185394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt023284
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0208678
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02720
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011145
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01200
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0308832
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0310032
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0159939
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt028224
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0188163
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0270000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04937362
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0547306
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt05815856
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt022716392
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt022880742
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0956435
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0547306
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01834929
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt04046
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt0714
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04760
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014505190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt021403699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt021403699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt035908889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt021403699
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt017064886
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt091978411
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt074913525
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt091978411
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt05024567
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt05016142
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt05024567
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt05324292
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt08425
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0308150
IRS990PF/DistributableAmountGrp/TotalTaxAmt0308150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0309332
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0308150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01182
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0308150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0308150
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0309332
IRS990PF/FMVAssetsEOYAmt0124201387
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0250

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
$91,978,411
Liabilities
$1
Net assets
$91,978,411
Revenue
$22,880,742
Expenses
$5,815,856
Net income
$17,064,886
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$129$0.73$128$12.3$6.45$5.81
2023Detailed filing. Detailed filing data is available for this year.$119$0.69$118$5.61$6.59$0.98
2022Detailed filing. Detailed filing data is available for this year.$94.0$1.16$92.8$3.04$6.32$3.28
2021Detailed filing. Detailed filing data is available for this year.$97.2$1.10$96.1$11.5$6.72$4.83
2020Detailed filing. Detailed filing data is available for this year.$92.0$0.00$92.0$22.9$5.82$17.1
2019Summary only. Only limited summary data is available for this year.$74.9$0.00$5.24$5.99$0.75
2015Summary only. Only limited summary data is available for this year.$73.9$0.00$4.31$5.63$1.32
2014Summary only. Only limited summary data is available for this year.$75.2$0.00$6.80$5.20$1.60
2013Summary only. Only limited summary data is available for this year.$73.6$0.00$3.19$5.00$1.81
2012Summary only. Only limited summary data is available for this year.$75.5$0.00$2.22$4.67$2.46
2011Summary only. Only limited summary data is available for this year.$77.9$0.00$5.16$5.33$0.16