Civic Intelligence

George Kress Foundation

990PF • Fiscal year 2021 • EIN 39-6050768

Jan 01, 2021 to Dec 31, 2021 • Filed on May 03, 2022

Organization Profile
PO Box 19017Green Bay, WI 54301-9017

(920) 433-5192

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

Higher debt load relative to assets than 19% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

Higher debt load relative to revenue than 18% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

3rd percentile

-146%

Higher net margin than 3% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

5th percentile

-11%

Faster asset growth than 5% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

2nd percentile

-77%

Faster revenue growth than 2% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$16,080,429

Down $1,998,205 (-11%) from 2020

Net Assets

Down

$16,080,429

Down $1,998,205 (-11%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin3rd percentile

Revenue

Down

$1,363,065

Down $4,594,008 (-77%) from 2020

Expenses

Down

$3,356,335

Down $295,085 (-8.1%) from 2020

Net Income

Down

-$1,993,270

Down $4,298,923 (-186%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth5th percentile

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

$30M$20M$10M$0Assets 2011: $11,277,399Liabilities 2011: $02011Assets 2012: $12,875,703Liabilities 2012: $02012Assets 2013: $13,757,042Liabilities 2013: $02013Assets 2014: $12,534,200Liabilities 2014: $02014Assets 2015: $17,124,846Liabilities 2015: $02015Assets 2018: $15,899,991Liabilities 2018: $02018Assets 2019: $15,772,212Liabilities 2019: $1Net Assets 2019: $15,772,2122019Assets 2020: $18,078,634Liabilities 2020: $1Net Assets 2020: $18,078,6342020Assets 2021: $16,080,429Liabilities 2021: $1Net Assets 2021: $16,080,4292021Assets 2022: $17,231,002Liabilities 2022: $1Net Assets 2022: $17,231,0022022Assets 2023: $18,381,724Liabilities 2023: $1Net Assets 2023: $18,381,7242023Assets 2024: $20,005,842Liabilities 2024: $0Net Assets 2024: $20,005,8422024

Highlighted filing

2021

Assets$16,080,429
Liabilities$1
Net Assets$16,080,429
Open 2021 Filing

Operations Trend

Revenue Growth2nd percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $5,145,745Expenses 2011: $1,941,993Net Income 2011: $3,203,7522011Revenue 2012: $3,528,172Expenses 2012: $1,936,732Net Income 2012: $1,591,4402012Revenue 2013: $3,678,408Expenses 2013: $2,801,149Net Income 2013: $877,2592013Revenue 2014: $1,230,365Expenses 2014: $2,426,530Net Income 2014: -$1,196,1652014Revenue 2015: $6,662,944Expenses 2015: $2,118,945Net Income 2015: $4,543,9992015Revenue 2018: $3,898,583Expenses 2018: $4,939,468Net Income 2018: -$1,040,8852018Revenue 2019: $3,852,698Expenses 2019: $3,986,056Net Income 2019: -$133,3582019Revenue 2020: $5,957,073Expenses 2020: $3,651,420Net Income 2020: $2,305,6532020Revenue 2021: $1,363,065Expenses 2021: $3,356,335Net Income 2021: -$1,993,2702021Revenue 2022: $4,731,254Expenses 2022: $3,572,954Net Income 2022: $1,158,3002022Revenue 2023: $4,879,365Expenses 2023: $3,720,125Net Income 2023: $1,159,2402023Revenue 2024: $6,391,614Expenses 2024: $4,765,329Net Income 2024: $1,626,2852024

Highlighted filing

2021

Revenue$1,363,065
Expenses$3,356,335
Net Income-$1,993,270
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 3, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MICHELLE HANSENPresidentFT$0--
WILLIAM KRESSTrustee-$0--
MARILYN SWANSONTrustee-$0--
INGRID KRESSTrustee-$0--
TERRY SWANSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
George Kress Foundation Inc
EIN
39-6050768
Phone
9204335192
Address
PO BOX 19017, GREEN BAY, WI 54301-9017

Signing Officer

Name
Michelle Hansen
Title
President
Phone
9204335192
Signed
2022-05-03
Discuss with paid preparer
Yes

Preparer

Firm
Baker Tilly US Llp
Address
PO BOX 7398, MADISON, WI 53707-7398
Preparer
Steven Steger
Phone
6082496622
Raw XML AppendixShowing 400 of 1,911 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0LEIGH YAWKEY WOODSON ART MUSEUM INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt001/10/2022
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt01500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt01500
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02021-12-22
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0ART SUPPORT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0FUNDS WERE RECEIVED IN DECEMBER 2021 AND HAVE BEEN USED FOR ART SUPPORT.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0700 N 12TH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0WAUSAU
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd054401
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02022-01-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERIPRISE FINANCIAL INC 3.700 10/15/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC 2.75 01/13/2025 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BERKSHIRE HATHAWAY INC 2.750 03/15/2023 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BLACKROCK INC 3.375 06/01/2022 09247X-AJ-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CHEVRON CORP 2.355 12/05/2022 166764-AB-6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COMCAST CORP 3.950 10/15/2025 20030N-CS-8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6EXXON MOBIL CORP 2.397 03/06/2022 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7HERSHEY COMPANY 2.625 05/01/2023 427866-AT-5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE 2.95 10/01/2026 CALLABLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9NORTHERN TRUST CORP 2.375 08/02/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ORACLE CORP 3.250 11/15/2027 CALLABLE 08/15/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11QUALCOMM INC 3.00 05/20/2022 747525-AE-3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ROYAL BANK OF CANADA 2.550 07/16/2024 78013X-ZU-5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13SALESFORCE.COM INC 3.7 04/11/2028 79466L-AF-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SCHLUMBERGER INVESTMENT 3.650 12/01/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CHARLES SCHWAB CORP 3.450 02/13/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16STATE STREET CORP 3.55 08/18/2025 857477-AT-0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TARGET CORP 3.50 07/01/2024 87612E-BD-7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183M COMPANY 3.375 03/01/2029 88579Y-BG-5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19T ROWE PRICE SHORT-TERM BOND - I 77957P-40-2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VANGUARD SHORT-TERM INVESTMENT GRADE ADMIRAL SHARES 922031-83-6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VANGUARD SHORT TERM TREASURY ADMIN 922031-85-1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0204692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1195292
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2201322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3200594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4199514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5213054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6199834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8190446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9199520
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10201422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11249903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12202730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13227646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14203100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15200364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16204222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17204122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18218390
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt192472973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt201000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211115636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0213486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1208940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2204208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3202428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4202532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5218346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6200012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7101958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8211128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9202072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10210586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11252513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12206630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13221926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14208896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15214596
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16215456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17212056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18216910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192461231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20977314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt211122176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt062448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt390033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt788196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt977882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1089026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1186910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1259270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1390251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1485423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15133956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1697945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1750854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1860179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1958837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2168866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2261865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2366922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2589365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2665766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2799865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2876638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29152232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30112972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3182770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3464171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36141805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37108363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3932614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4083735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4197213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4281764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4474120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4584286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4689661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47134604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4866486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4951410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50148987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51142921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52268330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53374241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5495287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55117990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56675529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57681819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58227081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt083671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1541746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2186422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3207528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4440133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5164393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7158337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt886549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt991419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10163520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11111348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12148858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1388683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14103888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15130457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16100067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17119415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18128206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1986755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2085215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21226143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22154388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23198729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2496354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2569312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26100066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27128545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2878623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29179341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30146797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31180005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3288519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3360231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34151463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35653635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36142608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37104545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38348069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39206968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40764119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4166003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42362853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43105075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4468714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45129068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46104488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47157150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48150150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4993360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50169656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51206034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52272925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53723304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54112145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55166861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56859780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57838826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58400519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODS & CHEMS INC COM 009158-10-6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A COM 02079K-30-5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COMCAST CORP CL A COM 20030N-10-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3META PLATFORMS INC CL A COM 30303M-10-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC COM 023135-10-6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5LOWES COS INC COM 548661-10-7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MCDONALDS CORP COM 580135-10-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7NIKE INC CL B 654106-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8TJX COMPANIES INC COM NEW 872540-10-9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9TARGET CORP COM 87612E-10-6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MONDELEZ INTERNATIONAL INC COM 609207-10-5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PEPSICO INC COM 713448-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PROCTER & GAMBLE CO COM 742718-10-9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SYSCO CORP COM 871829-10-7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WALMART INC COM 931142-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EXXON MOBIL CORP COM 30231G-10-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ALLSTATE CORP COM 020002-10-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AMERIPRISE FINANCIAL INC COM 03076C-10-6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BANK OF AMERICA CORP COM 060505-10-4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BERKSHIRE HATHAWAY INC CL B COM 084670-70-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BLACKROCK INC COM 09247X-10-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DISCOVER FINANCIAL SERVICES COM 254709-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMORGAN CHASE & CO COM 46625H-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24T ROWE PRICE GROUP INC COM 74144T-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MEDTRONIC PLC G5960L-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ABBOTT LABS COM 002824-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BOSTON SCIENTIFIC CORP COM 101137-10-7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28BRISTOL-MYERS SQUIBB CO COM 110122-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CIGNA CORP COM 125523-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CVS HEALTH CORP COM 126650-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IQVIA HOLDINGS INC COM 46266C-10-5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MERCK & CO INC NEW COM 58933Y-10-5
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC COM 717081-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER SCIENTIFIC INC 883556-10-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35APPLE INC COM 037833-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FISERV INC COM 337738-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTEL CORP COM 458140-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LAM RESEARCH CORP COM 512807-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MASTERCARD INC CL A COM 57636Q-10-4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP COM 594918-10-4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PAYPAL HOLDINGS INC COM 70450Y-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SERVICENOW INC COM 81762P-10-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43EATON CORP PLC ORD G29183-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CUMMINS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46L3 HARRIS TECHNOLOGIES INC COM 502431-10-9
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NORTHROP GRUMMAN CORP COM 666807-10-2
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48UNION PAC CORP COM 907818-10-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY INC COM 65339F-10-1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50XCEL ENERGY INC COM 98389B-10-0
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD REAL ESTATE ETF 922908-55-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52INVESCO OPPENHEIMER DEVELOPING MARKETS FUND - R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BAIRD MIDCAP FUND-INST 057071-81-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DODGE AND COX FDS INTL STOCK FD 256206-10-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AM FUNDS EUROPACIFIC GROWTH FUND F-3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56JANUS HENDERSON SMALL CAP VAL FUND N 47103D-72-8
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VIRTUS CEREDEX MID-CAP VALUE EQUITY FUND - R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WASATCH SMALL CAP GROWTH FUND - INST 936793-67-8
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt055000
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt055017
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0613039
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0624234
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0419298
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0943767
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01363065
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01363065
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0943767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03250282
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03250282
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0413939
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0419298
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1993270
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05744975
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0943767
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01268624
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt088394
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt088394
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03250282
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt089082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03356335
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01357706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01363065
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt089082
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0106053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01208898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13592310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt027865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1599050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt212677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3304175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt027865
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1599050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt212677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3304175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01236763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14191360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt212677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3304175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES-ST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES-LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WASH SALES-LT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0943767
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-1993270
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04935
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt016085364
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt018078634
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt016080429
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01099746
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01099746
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01099746
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01117380
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt017634
IRS990PF/DistributableAmountGrp/TotalTaxAmt017634
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012500
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt017634
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt017634
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt017634
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt05134
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt012500
IRS990PF/FMVAssetsEOYAmt022122146
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt018078634
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt016080429
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt013377
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt014841
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt014841
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt09557374
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt08404073
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt08485400
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07618076
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06465579
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt012414757
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0280876
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0527897
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0527897
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt018078634
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt016080429
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt022122146
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt018078634
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt016080429
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt018078634
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt016080429
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0608931
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0668039
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0679251
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt022687926
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0337063
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt022350863
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0340319
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01117380
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt022347607
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt022687926
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0ASSOCIATED TRUST COMPANY NA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt088394
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT MANAGEMENT
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt0PO BOX 12800
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0GREEN BAY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0WI
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd054307
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt035.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00

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
$16,080,429
Liabilities
$1
Net assets
$16,080,429
Revenue
$1,363,065
Expenses
$3,356,335
Net income
-$1,993,270
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$6.39$4.77$1.63
2023Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$4.88$3.72$1.16
2022Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$4.73$3.57$1.16
2021Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$1.36$3.36$1.99
2020Detailed filing. Detailed filing data is available for this year.$18.1$0.00$18.1$5.96$3.65$2.31
2019Detailed filing. Detailed filing data is available for this year.$15.8$0.00$15.8$3.85$3.99$0.13
2018Summary only. Only limited summary data is available for this year.$15.9$0.00$3.90$4.94$1.04
2015Summary only. Only limited summary data is available for this year.$17.1$0.00$6.66$2.12$4.54
2014Summary only. Only limited summary data is available for this year.$12.5$0.00$1.23$2.43$1.20
2013Summary only. Only limited summary data is available for this year.$13.8$0.00$3.68$2.80$0.88
2012Summary only. Only limited summary data is available for this year.$12.9$0.00$3.53$1.94$1.59
2011Summary only. Only limited summary data is available for this year.$11.3$0.00$5.15$1.94$3.20