Civic Intelligence

Knox Foundation 25556120

990PF • Fiscal year 2020 • EIN 41-2008608

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 11, 2021

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8213

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

43rd percentile

1.2%

Higher net margin than 43% of similar nonprofits.

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

Top Officer Pay

31st percentile

$0

Higher top officer pay than 31% of similar nonprofits.

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

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

Asset Growth

37th percentile

0.5%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

31st percentile

-12%

Faster revenue growth than 31% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$7,194,435

Up $34,914 (+0.5%) from 2019

Net Assets

$7,194,435

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin43rd percentile

Revenue

Down

$520,016

Down $71,770 (-12%) from 2019

Expenses

Down

$513,585

Down $26,605 (-4.9%) from 2019

Net Income

Down

$6,431

Down $45,165 (-88%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$10M$5.0M$0Assets 2011: $1,493,953Liabilities 2011: $02011Assets 2012: $1,518,522Liabilities 2012: $02012Assets 2013: $1,486,114Liabilities 2013: $172013Assets 2014: $1,563,872Liabilities 2014: $922014Assets 2015: $1,540,502Liabilities 2015: $02015Assets 2018: $7,108,528Liabilities 2018: $02018Assets 2019: $7,159,521Liabilities 2019: $02019Assets 2020: $7,194,435Liabilities 2020: $0Net Assets 2020: $7,194,4352020Assets 2021: $7,977,974Liabilities 2021: $0Net Assets 2021: $7,977,9742021Assets 2022: $7,731,136Liabilities 2022: $0Net Assets 2022: $7,731,1362022Assets 2023: $8,132,188Liabilities 2023: $12023Assets 2024: $8,469,864Liabilities 2024: $0Net Assets 2024: $8,469,8642024

Highlighted filing

2020

Assets$7,194,435
Liabilities$0
Net Assets$7,194,435
Open 2020 Filing

Operations Trend

Revenue Growth31st percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: -$604Expenses 2011: $96,191Net Income 2011: -$96,7952011Revenue 2012: $51,366Expenses 2012: $26,797Net Income 2012: $24,5692012Revenue 2013: $81,102Expenses 2013: $113,523Net Income 2013: -$32,4212013Revenue 2014: $149,906Expenses 2014: $72,229Net Income 2014: $77,6772014Revenue 2015: $48,184Expenses 2015: $71,409Net Income 2015: -$23,2252015Revenue 2018: $490,060Expenses 2018: $515,195Net Income 2018: -$25,1352018Revenue 2019: $591,786Expenses 2019: $540,190Net Income 2019: $51,5962019Revenue 2020: $520,016Expenses 2020: $513,585Net Income 2020: $6,4312020Revenue 2021: $1,441,824Expenses 2021: $651,083Net Income 2021: $790,7412021Revenue 2022: $352,441Expenses 2022: $589,863Net Income 2022: -$237,4222022Revenue 2023: $1,035,600Expenses 2023: $629,786Net Income 2023: $405,8142023Revenue 2024: $1,029,487Expenses 2024: $690,371Net Income 2024: $339,1162024

Highlighted filing

2020

Revenue$520,016
Expenses$513,585
Net Income$6,431
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay31st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSANNE LILLY HUTCHESONPresident/Direct-$0--
ZENAS W HUTCHESONDirector-$0--
RUBY PEDIANGCOSecretary-$0--
Filing and Contact Details

Filer

Filer Name
Knox Foundation
EIN
41-2008608
Phone
6514668213
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
-
Title
Trustee
Phone
6514668213
Signed
2021-10-11
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 2,979 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm063872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156063J344 MAINSTAY FLOATING RA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0130000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1190000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0126107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1191630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2160086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3109934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1124437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1220182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt159112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1735855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1870927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1977668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2018394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2314472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt259439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28142331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30116683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31255545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3273768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3342662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34409795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3743016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt389120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4123179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4733690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4852408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4915077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5033582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5335299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5425858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564117725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt068889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2202970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3197049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7147909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1042063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11212304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1338948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1436787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18120203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19109950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2062008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2129256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2215556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2348541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2445276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2536789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26153157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28269567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2947134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30134614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31302916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32113993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3342021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34478794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3522128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3753372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3810914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4333079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4447842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4767733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4866044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4918566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5051354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5439702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt565570434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm057636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2369550108 GENERAL DYNAMICS COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm406828M876 BARON EMERGING MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm800287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1481762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1556585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19V7780T103 ROYAL CARIBBEAN CRUI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21269246401 E TRADE FINANCIAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2292343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31534187109 LINCOLN NATL CORP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3388579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34086516101 BEST BUY CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500769G543 CAMBIAR INTL EQUITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36744320102 PRUDENTIAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3746625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40922908686 VANGUARD SMALL CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43920253101 VALMONT INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4444267D107 HOWARD HUGHES CORP/T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45489398107 KENNEDY WILSON HOLDI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46459200101 INTERNATIONAL BUSINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4778462F103 SPDR S P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4887612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49922908553 VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G9618E107 WHITE MTNS INS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52896522109 TRINITY INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53084423102 WR BERKLEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54989701107 ZIONS BANCORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5570959W103 PENSKE AUTOMOTIVE GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56783549108 RYDER SYSTEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792552V100 VIASAT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58384637104 GRAHAM HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59896215209 TRIMAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60294268107 E PLUS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6133767D105 FIRSTCASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63770323103 ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6456418H100 MANPOWERGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65980745103 WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G3922B107 GENPACT LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6992927K102 WABCO HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7029355X107 ENPRO INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71464287507 ISHARES CORE SP MID-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7415135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7546432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7622052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7733829M101 FIVE BELOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80110122157 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8126614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8304247X102 ARMSTRONG WORLD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84042735100 ARROW ELECTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85053611109 AVERY DENNISON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86257651109 DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8740416M105 HD SUPPLY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88441593100 HOULIHAN LOKEY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89553530106 MSC INDL DIRECT C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9071742Q106 PHIBRO ANIMAL HEA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91942622200 WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9292556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9587918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9688339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9789400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10257667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10370450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10530303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10679466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10722160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10876680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111SEE ATTACHED STATEMENT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0106667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt063873P817 LOOMIS SAYLES STRATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0111558
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0157818
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0362198
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0520016
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0520016
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0362198
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0413500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0413500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0150697
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0157818
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06431
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02527567
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0362198
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0434862
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08498
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt076404
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt084902
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01629
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt013658
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0423523
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt078033
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0513585
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0512895
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0520016
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010023
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt078033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0100085
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-03-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102017-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt171911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182017-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252003-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262000-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272001-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282013-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292003-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302003-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342007-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352020-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-08-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452017-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462017-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492018-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512017-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562017-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582017-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602014-05-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632004-08-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642019-05-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652018-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662013-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672003-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682017-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692017-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712019-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732014-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772015-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782018-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792018-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822014-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842017-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902014-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932014-02-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942013-06-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952003-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962014-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982017-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992019-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002020-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012019-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022018-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032018-11-26

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$7,194,435
Liabilities
$0
Net assets
$7,194,435
Revenue
$520,016
Expenses
$513,585
Net income
$6,431
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.47$0.00$8.47$1.03$0.69$0.34
2023Summary only. Only limited summary data is available for this year.$8.13$0.00$1.04$0.63$0.41
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.73$0.00$7.73$0.35$0.59$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$7.98$0.00$7.98$1.44$0.65$0.79
2020Detailed filing. Detailed filing data is available for this year.$7.19$0.00$7.19$0.52$0.51$0.01
2019Summary only. Only limited summary data is available for this year.$7.16$0.00$0.59$0.54$0.05
2018Summary only. Only limited summary data is available for this year.$7.11$0.00$0.49$0.52$0.03
2015Summary only. Only limited summary data is available for this year.$1.54$0.00$0.05$0.07$0.02
2014Summary only. Only limited summary data is available for this year.$1.56$0.00$0.15$0.07$0.08
2013Summary only. Only limited summary data is available for this year.$1.49$0.00$0.08$0.11$0.03
2012Summary only. Only limited summary data is available for this year.$1.52$0.00$0.05$0.03$0.02
2011Summary only. Only limited summary data is available for this year.$1.49$0.00$0.00$0.10$0.10