Civic Intelligence

Dora M Hansen Charitable Trust

990PF • Fiscal year 2022 • EIN 39-6570714

Jan 01, 2022 to Dec 31, 2022 • Filed on May 03, 2023

Organization Profile
3913 W Prospect Ave Suite 201Appleton, WI 54914

(920) 380-9960

Siviq Scores

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

Liabilities / Assets

41st percentile

0.00x

Higher debt load relative to assets than 41% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Liabilities / Revenue

42nd percentile

0.00x

Higher debt load relative to revenue than 42% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Net Margin

2nd percentile

-816%

Higher net margin than 2% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Source year 2022

Top Officer Pay

59th percentile

$4,192

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 51.5% of source-year revenue.

2022 filings • $500k-$1M nonprofits • Source year 2022

Asset Growth

24th percentile

-8.2%

Faster asset growth than 24% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Revenue Growth

3rd percentile

-87%

Faster revenue growth than 3% of similar nonprofits.

2022 filings • $500k-$1M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$746,975

Down $66,396 (-8.2%) from 2021

Net Assets

Down

$746,975

Down $66,396 (-8.2%) from 2021

Liabilities

Flat

$1

Flat from 2021

Revenue And Expenses
Liabilities / Revenue42nd percentileNet Margin2nd percentile

Revenue

Down

$8,133

Down $56,748 (-87%) from 2021

Expenses

Up

$74,529

Up $8,016 (+12%) from 2021

Net Income

Down

-$66,396

Down $64,764 (-3968%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth24th percentile

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

$1.0M$500K$0Assets 2010: $808,880Liabilities 2010: $0Net Assets 2010: $808,8802010Assets 2011: $811,350Liabilities 2011: $0Net Assets 2011: $811,3502011Assets 2012: $753,468Liabilities 2012: $02012Assets 2013: $787,251Liabilities 2013: $02013Assets 2014: $917,048Liabilities 2014: $02014Assets 2015: $879,457Liabilities 2015: $02015Assets 2020: $815,363Liabilities 2020: $1Net Assets 2020: $815,3632020Assets 2021: $813,371Liabilities 2021: $1Net Assets 2021: $813,3712021Assets 2022: $746,975Liabilities 2022: $1Net Assets 2022: $746,9752022Assets 2023: $761,288Liabilities 2023: $1Net Assets 2023: $761,2882023Assets 2024: $766,357Liabilities 2024: $0Net Assets 2024: $766,3572024

Highlighted filing

2022

Assets$746,975
Liabilities$1
Net Assets$746,975
Open 2022 Filing

Operations Trend

Revenue Growth3rd percentile

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

$200K$100K$0-$100KExpenses 2010: $58,8142010Expenses 2011: $51,7812011Revenue 2012: $23,615Expenses 2012: $81,497Net Income 2012: -$57,8822012Revenue 2013: $60,090Expenses 2013: $26,304Net Income 2013: $33,7862013Revenue 2014: $147,048Expenses 2014: $17,251Net Income 2014: $129,7972014Revenue 2015: $22,357Expenses 2015: $59,948Net Income 2015: -$37,5912015Revenue 2020: $57,159Expenses 2020: $52,202Net Income 2020: $4,9572020Revenue 2021: $64,881Expenses 2021: $66,513Net Income 2021: -$1,6322021Revenue 2022: $8,133Expenses 2022: $74,529Net Income 2022: -$66,3962022Revenue 2023: $67,905Expenses 2023: $54,090Net Income 2023: $13,8152023Revenue 2024: $66,113Expenses 2024: $63,054Net Income 2024: $3,0592024

Highlighted filing

2022

Revenue$8,133
Expenses$74,529
Net Income-$66,396
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 3, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Fiduciary Partners TrustTrustee-$4,192-$4,192
Filing and Contact Details

Filer

Filer Name
Dora M Hansen Charitable Trust
EIN
39-6570714
Phone
9203809960
Address
3913 W Prospect Ave Suite 201, Appleton, WI 54914

Signing Officer

Name
Ward Anderson
Title
Attorney
Phone
6514569000
Signed
2023-05-03

Preparer

Firm
Grannis & Hauge PA
Address
3459 Washington Dr Ste 206, Saint Paul, MN 55122
Preparer
Ward Anderson
Phone
6514569000
Raw XML AppendixShowing 400 of 872 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
CompensationExplanation/CompensationExplanationGrp/PersonNm0Fiduciary Partners Trust
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorPersonNm0NONE
EmployeeCompensationExpln/EmployeeCompExplanationGrp/EmployeeNm0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025000 Alliant Energy
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm125000 Ball Corp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210000 First Midwest Bancorp
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm320000 Under Armour Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425000 RPM International
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm520000 3M Company
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm625000 Verisign Inc
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm720000 WEC Energy Group
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm825000 Xcel Energy
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925000 Zions Bancorporation
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt211353
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt422885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt624419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt720982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt820923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt925982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt022901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt317650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt423088
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520535
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt821308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt266168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt298336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt488041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt614061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt678283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt688070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt738491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7415056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7510181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt769100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt021570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt118202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2411467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2512142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3910044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4112749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt436602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4611997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4720980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5412224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5716521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt629207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt705727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt737646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7416332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0750 AES Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1115 Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2550 ACI Worldwide Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm335 Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4300 Adyen N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5100 Affiliated Managers Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm690 Akamai Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7140 Alphabet Inc Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8100 Amazon.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm960 Ametek Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1090 Amphenol Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150 Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12140 Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13140 Avantor Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1495 Ball Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1540 Catalent Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1660 Church & Dwight
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1712 Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1830 Crowdstrike Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1925 Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2037 Datadog Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2180 Disney Walt Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2247 Ecolab Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23175 Envista Hldgs Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2459 Equifax Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25375 Evertec Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2638 Meta Platforms
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2735 Fed Ex Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28120 Fidelity Natl Info Svcs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29160 Fiserv Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30125 Global Payments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3135 Illinois Tool Works
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3228 Intuit Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3316 Intuitive Surgical Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3470 JPMorgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3515 Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3650 Live Nation Entertainment
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3745 Lowes Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3830 Mastercard Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39300 Mercantiled Bank
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4052 Microsoft
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41775 Navient Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4245 Nvidia
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4355 PTC Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44115 Paypal Holdiings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45150 Prestige Consumer Healthcare
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46110 T Rowe Price Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47250 Principal Financial Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48150 Prosperity Bancshares
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49105 RPM International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5032 Rockwell Automation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5119 Roper Technologies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52320 SS&C Technologies Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53200 Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5450 Stryker Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5535 Synopsys Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5685 Sysco Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730 Thermo Fisher Scientific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5850 Union Pacific
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5925 Veeva Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60225 Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6165 Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275 VMWare Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63112 WSFS Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64250 Wyndham Hotels & Resorts Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6525 ZScaler Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6619 ASML Holding NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67300 Allstate Corp Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68300 Associated Banc Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69300 Equitable Holdings Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70325 Navient Corp Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71300 Old National Bancorp Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72300 Texas Bancshares Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73300 Zions Bancorporation Pfd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74690 Schwab Emerging Mkts Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75300 Schwab International Equity
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76336.670 Tweedy Browne Global Value
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt019885
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-11752
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08133
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08133
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0700
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02096
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt02096
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04192
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt063763
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt063763
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CostOfGoodsSoldAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt019885
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt019885
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-66396
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesLessRetAndAllwncAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0315353
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-11752
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01884
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02071
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04142
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01732
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074529
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08133
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04517
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92014-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102014-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172014-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-02-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt045544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt547648
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt645613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt743208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt82649
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1244466
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt147371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1844929
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19622
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2116
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/ExcessFMVOverAdjustedBssAmt220

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$746,975
Liabilities
$1
Net assets
$746,975
Revenue
$8,133
Expenses
$74,529
Net income
-$66,396
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.66$0.00$7.66$0.66$0.63$0.03
2023Detailed filing. Detailed filing data is available for this year.$7.61$0.00$7.61$0.68$0.54$0.14
2022Detailed filing. Detailed filing data is available for this year.$7.47$0.00$7.47$0.08$0.75$0.66
2021Detailed filing. Detailed filing data is available for this year.$8.13$0.00$8.13$0.65$0.67$0.02
2020Detailed filing. Detailed filing data is available for this year.$8.15$0.00$8.15$0.57$0.52$0.05
2015Summary only. Only limited summary data is available for this year.$8.79$0.00$0.22$0.60$0.38
2014Summary only. Only limited summary data is available for this year.$9.17$0.00$1.47$0.17$1.30
2013Summary only. Only limited summary data is available for this year.$7.87$0.00$0.60$0.26$0.34
2012Summary only. Only limited summary data is available for this year.$7.53$0.00$0.24$0.81$0.58
2011Detailed filing. Detailed filing data is available for this year.$8.11$0.00$8.11$0.52
2010Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.59