Civic Intelligence

The Huelsmann Foundation

EIN 41-1893927 • Bloomington, MN

3800 American Blvd West 1500Bloomington, MN 55431
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

$1M-$5M nonprofits • Source year 2024

Net Margin

79th percentile

32%

Higher net margin than 79% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

49th percentile

$6,320

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 0.7% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

69th percentile

9.5%

Faster asset growth than 69% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

83rd percentile

67%

Faster revenue growth than 83% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$2,898,729

Up $68,251 (+2.4%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Net Assets

-

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue33rd percentileNet Margin79th percentile

Revenue

Up

$521,780

Up $122,537 (+31%) from 2022

Expenses

Down

$453,529

Down $258,987 (-36%) from 2022

Net Income

Up

$68,251

Up $381,524 (+122%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth69th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,815,329Liabilities 2011: $02011Assets 2012: $3,766,068Liabilities 2012: $02012Assets 2013: $3,773,219Liabilities 2013: $02013Assets 2014: $3,663,945Liabilities 2014: $02014Assets 2015: $3,467,482Liabilities 2015: $02015Assets 2019: $2,971,418Liabilities 2019: $02019Assets 2020: $3,037,691Liabilities 2020: $0Net Assets 2020: $3,037,6912020Assets 2021: $3,143,751Liabilities 2021: $12021Assets 2022: $2,830,478Liabilities 2022: $0Net Assets 2022: $2,830,4782022Assets 2023: $2,898,729Liabilities 2023: $12023

Highlighted filing

2023

Assets$2,898,729
Liabilities$1
Net Assets-
Open 2023 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KRevenue 2011: $224,940Expenses 2011: $249,029Net Income 2011: -$24,0892011Revenue 2012: $300,142Expenses 2012: $282,420Net Income 2012: $17,7222012Revenue 2013: $276,415Expenses 2013: $241,023Net Income 2013: $35,3922013Revenue 2014: $170,953Expenses 2014: $250,792Net Income 2014: -$79,8392014Revenue 2015: $153,871Expenses 2015: $282,290Net Income 2015: -$128,4192015Revenue 2019: $342,930Expenses 2019: $343,615Net Income 2019: -$6852019Revenue 2020: $368,328Expenses 2020: $293,772Net Income 2020: $74,5562020Revenue 2021: $612,880Expenses 2021: $327,353Net Income 2021: $285,5272021Revenue 2022: $399,243Expenses 2022: $712,516Net Income 2022: -$313,2732022Revenue 2023: $521,780Expenses 2023: $453,529Net Income 2023: $68,2512023

Highlighted filing

2023

Revenue$521,780
Expenses$453,529
Net Income$68,251
Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing
Assets
$2,898,729
Liabilities
$1
Net assets
-
Revenue
$521,780
Expenses
$453,529
Net income
$68,251
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2023Summary only. Only limited summary data is available for this year.$2.90$0.00$0.52$0.45$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.83$0.00$2.83$0.40$0.71$0.31
2021Summary only. Only limited summary data is available for this year.$3.14$0.00$0.61$0.33$0.29
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.04$0.00$3.04$0.37$0.29$0.07
2019Summary only. Only limited summary data is available for this year.$2.97$0.00$0.34$0.34$0.00
2015Summary only. Only limited summary data is available for this year.$3.47$0.00$0.15$0.28$0.13
2014Summary only. Only limited summary data is available for this year.$3.66$0.00$0.17$0.25$0.08
2013Summary only. Only limited summary data is available for this year.$3.77$0.00$0.28$0.24$0.04
2012Summary only. Only limited summary data is available for this year.$3.77$0.00$0.30$0.28$0.02
2011Summary only. Only limited summary data is available for this year.$3.82$0.00$0.22$0.25$0.02
Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 11, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER A HUELSMANNCo-President/Treasurer-$17,504-$17,504
KRISTIN M ROSSITERCo-President/Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLITTLE FLOWER CATHOLIC SCHOOLGRANT #1FOR REPLACEMENT OF TWENTY-THREE (23) SEVERELY OUTDATED SMART BOARDS LOCATED IN EACH OF THE CLASSROOMS. IT IS RECOMMENDED THAT SMARTBOARDS BE REPLACED EVERY 3-4 YEARS AND OUR CURRENT SMARTBOARDS WERE PURCHASED IN 2011/2012 MAKING THEM ALMOST 10 YEARS OLD.PCRENO, NV, US$190,000
Paid GrantST MARY'S CATHOLIC CHURCHFUNDS TO ASSIST WITH NECESSARY REPAIRS AND RENOVATIONS TO ST. MARY'S CHURCH BUILT IN 1884. REPAIRS INCLUDE PAINTING, CARPET AND INSTALLATION AND PEW REFINISHING. ALSO INCLUDES REMODELING OF THE CHURCH'S NAVE.PCSTILLWATER, MN, US$125,000
Paid GrantBISHOP MANOGUE CATHOLIC HIGH SCHOOLSEEKS FUNDING TO UPDATE AND UPGRADE THE PHYSICAL LEARNING SPACE DED1CATCD TO THE INTEGRATED LEARNING CENTER (ILC). THE GOAL IS TO CREATE A HOSPITABLE AND COHESIVE ENVIRONMENT WHERE STUDENTS FACING LEARNING CHALLENGES CAN THRIVE BY UPDATING CURRENT IN-ROOM TECHNOLOGY, RECONFIGURING SPACE, AND UPGRADING FURNITURE.PCRENO, NV, US$94,210
Paid GrantAMERICAN BIRKEBEINER SKI FOUNDATION GRANT #2NEW REQUEST IS FOR THE BIRKIE OUTREACH SOUTHERN TRAIL VENUE. FOCUS WILL BE YOUTHS FROM NW WISCONSIN AND CHILDREN FROM LA COURTE OREILLES NATIVE AMERICAN RESERVATION.PCHAYWARD, WI, US$50,000
Paid GrantCENTRAL CROSS COUNTRY SKIINGGRANT FOCUSES ON CONSTRUCTION OF THE TRAILHEAD BUILDING, WHICH WILL SERVE AS A RECREATIONAL AND SOCIAL COMMUNITY CENTER AND INCLUDE A HOMELIKE GATHERING SPACE, RESTROOMS, AND EQUIPMENT STORAGE. THE TRAIHEAD BUILDING WILL PROVIDE YOUTH WITH THE NECESSARY AMENITIES TO SUPPORT A POSITIVE EXPERIANCE FROM OUTDOOR RECREATION AND OFFER INDOOR SPACE.PCMADISON, WI, US$50,000
Paid GrantSTILLWATER LIBRARY FOUNDATION$15K TO SPONSOR "LIGHT A SPARK" FUNDRAISER (OR "FOR THE LOVE OF THE LIBRARY" VIRTUAL EVENT IF COVID-19 RESTRKTFONS ARE ST ILL IN PLACE) AND $20K FOR STILLWATER PUBLIC LIBRARY TERRANCE IMPROVEMENT FUND.PCSTILLWATER, MN, US$35,000
Paid GrantSTILLWATER AREA PUBLIC SCHOOLSFOR FOUNDATIONAL READING AND DYSLEXIA SUPPORT. REQUESTING FUNDING FROM THE HUELSMANN FOUNDATION TO SUPPORT CONTINUED PROFESSIONAL DEVELOPMENT OF STILLWATER TEACHERS IN THE LANGUAGE ESSENTIALS FOR TEACHERS OF READING AND SPELLING (LETRS), AN INTENSIVE TRAINING IN THE SCIENCE OF READING, DYSLEXIA, AND RESEARCH-BASED INSTRUCTIONAL METHODOLOGY FOR TEACHING READING. THESE EFFORTS WILL RESULT IN INCREASED ORGANIZATIONAL CAPACITY AND INSTITUTIONAL KNOWLEDGE AROUND EFFECTIVE LITERACY LNSTRUCTION AND DYSLEXIA AWARENESS.GOVSTILLWATER, MN, US$20,000
Paid GrantAMERICAN BIRKEBEINER SKI FOUNDATION GRANT #1MULTI-YEAR SUPPORT FOR KORTELOPET STADIUM; SPACE & GATEWAY FOR KID'S OUTDOOR PROGRAMSPCHAYWARD, WI, US$15,000
Paid GrantACES (ATHLETES COMMITTED TO EDUCATING STUDENTS)TO HELP FULFILL ITS MISSION TO REDUCE THE ACADEMIC ACHIEVMENT GAP AND IMPROVE THE LIKELIHOOD OF SUCCESS FOR UNDERSERVED STUDENTS. THROUGH ITS INNOVATIVE, HIGH-QUALITY AFTER-SCHOOL PROGRAM, ACES PROVIDES MATH AND SOCIAL-EMOTIONAL SKILL DEVELOPMENT.PCMINNEAPOLIS, MN, US$10,000
Paid GrantTHE PARTNERSHIP PLANGRANT REQUEST IS FOR TWO PROJECTS: 1) $6,000 TO ENHACE AND GROW THE DESIGN & MAKE PROGRAM AT THE TWO STILLWATER MIDDLE SCHOOLS 2) $4,000 FOR UPGRADING THREE GREEN ROOMS AT THE STILLWATER ELEMENTARY SCHOOLS.PCSTILLWATER, MN, US$10,000
Paid GrantCARPENTER ST CROIX VALLEY NATURE CENTERTO PROVIDE OPPORTUNITIES FOR NATURE EXPLORATION AND SCIENCE-BASED ENVIRONMENTAL EDUCATION TO THE STILLWATER COMMUNITY. EXTERNAL FUNDING KEEPS PROGRAMMING FREE OR LOW COST TO ENSURE ACCESS FOR ALL.PCHASTINGS, MN, US$5,000
Paid GrantDUNROVINPROGRAM SUPPORT FOR DUNROVIN'S LEADERSHIP EXPERIENCE AT DUNROVIN (LEAD) YOUTH PROGRAMS: 1) SUMMER LEADERSHIP CAMP. 2) LEAD ENCOUNTERS/LEAD TRAINING. 3) DLITE (DUNROVIN INTENSE LEADERSHIP TRAINING EXPERIENCE.PCMARINE ON ST CROIX, MN, US$5,000
Filing and Contact Details

Filer

Filer Name
The Huelsmann Foundation
EIN
41-1893927
Phone
6123259505
Address
3800 AMERICAN BLVD WEST 1500, BLOOMINGTON, MN 55431

Signing Officer

Name
Jennifer Huelsmann
Title
Co-president/treasurer
Phone
6123259505
Signed
2023-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Olsen Thielen & Co Ltd
Address
2675 LONG LAKE ROAD, ROSEVILLE, MN 55113-1117
Preparer
Ryan Vettrus CPA
Phone
6514834521
Raw XML AppendixShowing 400 of 726 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/Amt02200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01870
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BAC CAPITAL TRUST XIV NOTES FIXED TO FLOAT NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US BANCORP DEL DEPOSITARY SHS REPSTG 1/1000TH 2000 SHRS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt148358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0114798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt136800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt036269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3127222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5134178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt204221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2134802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2267411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2443238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2621769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3416864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3732003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3929031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4572134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4776026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48423702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4946900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6320976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt657497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6630680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6712274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6868554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7034959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt726770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7422373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7534665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt768468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7835040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7960753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt813773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8253667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8350705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8459249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8544634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8634342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8733027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8812206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt055403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt130741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3186333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1286195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1733304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2167701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2272780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2549402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26163228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt288814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2998603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34126344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3564290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3775841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3917892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40127895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4577070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4777565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48448472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4995928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5123709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5432700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55116912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6436925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6517352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6665964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6715234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6874964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6918030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7021877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7541283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt765169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7719077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7833864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7996220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82126903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8392782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84130830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8551940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8630408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8757806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8813435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY 462 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES 280 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABCAM PLC AMERICAN DEPOSITARY SHARES 169 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CLASS C CAPITAL STOCK 2100 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHATEC HLDGS INC COM NEW 571 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC 800 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ATRICURE INC 282 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AXOGEN INC COM 370 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AXONICS INC COMMON STOCK 95 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTERNATIONAL INC 250 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BELLUS HEALTH INC COM 278 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BICYCLE THERAPEUTICS PLC AMERICAN DEPOSITARY SHARES 140 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIO TECHNE CORP COM 1040 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BIOMARIN PHARMACEUTICAL INC 39 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BIOVENTUS INC CLASS A COMMON STOCK 406 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15C H ROBINSON WORLDWIDE INC 433 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CASTLE BIOSCIENCES INC COMMON STOCK 72 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHARLES SCHWAB CORP NEW 400 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORNING INC 350 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CRINETICS PHARMACEUTICALS INC COMMON STOCK 268 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CUTERA INC 110 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DONALDSON CO INC 1150 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC 500 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELI LILLY & CO 110 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ENTEGRIS INC 365 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FASTENAL CO 1044 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FISERV INC 1615 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENMAB A S ADS 71 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENTHERM INC COM 135 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GRACO INC 1466 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GUARDANT HEALTH INC COMMON STOCK 65 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31H B FULLER & CO 500 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HALOZYME THERAPEUTICS INC 185 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HEALTH CATALYST INC COMMON STOCK 224 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC 400 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTL INC 300 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HORIZON THERAPEUTICS PUBLIC LIMITED COMPANY ORDINARY 44 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HORMEL FOODS CORP 1665 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INSMED INC 149 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JAMF HOLDING CORP COMMON STOCK 840 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON & JOHNSON 724 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KARUNA THERAPEUTICS INC COMMON STOCK 30 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KEROS THERAPEUTICS INC COMMON STOCK 118 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KORU MEDICAL SYSTEMS INC COMMON STOCK 432 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44KRYSTAL BIOTECH INC COMMON STOCK 93 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LITTELFUSE INC 350 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MAXCYTE INC COMMON STOCK 89 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MEDTRONIC PLC COM 998 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MFS SER TR X INTL DIVERSIFICATION FD CL A 22412.371 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP 400 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MODEL N INC COM 447 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MOTOROLA SOLUTIONS INC 92 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEOGEN CORP 54 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEOGENOMICS INC 538 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NVENT ELECTRIC PLC ORDINARY SHARES 850 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NVIDIA CORP 800 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OMNICELL INC 65 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OPTIMIZERX CORPORATION COMMON STOCK 53 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ORTHOPEDIATRICS CORP COMMON STOCK 97 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PARAGON 28 INC COMMON STOCK 149 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PERFORMANT FINANCIAL CORPORATION COMMON STOCK 450 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PFIZER INC 63 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PLIANT THERAPEUTICS INC COMMON STOCK 199 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63POLARIS INC COMMON STOCK 160 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PRINCIPAL FINANCIAL GROUP INC COMMON STOCK 440 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROTHENA CORPORATION PLC 288 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66QUALCOMM INC 600 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REATA PHARMACEUTICALS INC CL A COM 401 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ROCHE HOLDING LTD SPONSORED ADR REPSTG ORD 1910 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ROCKWELL AUTOMATION INC 70 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SALESFORCE.COM INC 165 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SEASPINE HOLDINGS CORPORATION COM 705 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SI BONE INC COMMON STOCK 395 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SIMULATIONS PLUS INC 16 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SLEEP NUMBER CORPORATION COMMON STOCK 270 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SYSCO CORP 540 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TANDEM DIABETES CARE INC COMMON STOCK 115 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TARGET CORP 128 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TENNANT CO 550 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TORO CO 850 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TRANSMEDICS GROUP INC COMMON STOCK 34 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ULTRAGENYX PHARMACEUTICAL INC COM 45 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNITED PARCEL SVC INC CL B 730 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNITEDHEALTH GROUP INC 175 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84US BANCORP DEL COM 3000 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VISA INC CL A COMMON STOCK 250 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86WALT DISNEY CO 350 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WELLS FARGO & CO 1400 SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WORKIVA INC COM CL A 160 SHRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BANK OF INDIA NEW YORK BRA C/D FDIC INS TO LIMITS 200000 SHRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt064227
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0335016
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0399243
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0399243
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01870
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0335016
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt014879
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt017504
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0609210
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0609210
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt064227
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt064227
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-313273
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0688301
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt031819
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt037434
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0335016
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0376418
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0273
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02837
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021148
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021148
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01404
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt022183
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0657803
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022825
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0712516
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0399243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0399243
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt048593
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022825
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0103306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt090902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1262383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-12245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1338503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-12245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1338503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt28758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt078657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1600886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt28758
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0RBC CAPITAL MARKETS X739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1RBC CAPITAL MARKETS X032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0335016
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-313273
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02830478
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03143751
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02830478
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0211797
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0211797
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0211797
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0217029
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05232
IRS990PF/DistributableAmountGrp/TotalTaxAmt05232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03117
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03117
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08349
IRS990PF/FMVAssetsEOYAmt04006402
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt015822
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01690
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01690
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0198364
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0198364
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0151598
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02221247
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02279390
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03502080
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03143751
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02830478
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0708318
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0151034
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0151034
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt03143751
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02830478
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04006402
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt03143751
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02830478
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt03143751

Document Assets

No mirrored PDF or thumbnail assets are attached yet.