Civic Intelligence

Joseph C Duke Foundation Tr 25245340

990PF • Fiscal year 2021 • EIN 41-6554802

Jul 01, 2020 to Jun 30, 2021 • Filed on Nov 04, 2021

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(651) 466-8040

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

30th percentile

0.00x

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

12th percentile

-24%

Higher net margin than 12% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

57th percentile

$32,222

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 30.8% of source-year revenue.

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

22nd percentile

-1.6%

Faster asset growth than 22% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

53rd percentile

17%

Faster revenue growth than 53% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,583,559

Down $25,178 (-1.6%) from 2020

Net Assets

Down

$1,583,559

Down $25,178 (-1.6%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin12th percentile

Revenue

Up

$104,607

Up $14,889 (+17%) from 2020

Expenses

Down

$129,786

Down $91,701 (-41%) from 2020

Net Income

Up

-$25,179

Up $106,590 (+81%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,659,829Liabilities 2011: $30Net Assets 2011: $1,659,7992011Assets 2012: $1,605,017Liabilities 2012: $259Net Assets 2012: $1,604,7582012Assets 2013: $1,599,058Liabilities 2013: $317Net Assets 2013: $1,598,7412013Assets 2014: $1,618,919Liabilities 2014: $312Net Assets 2014: $1,618,6072014Assets 2015: $1,813,462Liabilities 2015: $0Net Assets 2015: $1,813,4622015Assets 2018: $1,865,111Liabilities 2018: $0Net Assets 2018: $1,865,1112018Assets 2019: $1,740,509Liabilities 2019: $0Net Assets 2019: $1,740,5092019Assets 2020: $1,608,737Liabilities 2020: $0Net Assets 2020: $1,608,7372020Assets 2021: $1,583,559Liabilities 2021: $0Net Assets 2021: $1,583,5592021Assets 2022: $1,796,255Liabilities 2022: $0Net Assets 2022: $1,796,2552022Assets 2023: $1,625,052Liabilities 2023: $0Net Assets 2023: $1,625,0522023Assets 2024: $1,653,590Liabilities 2024: $0Net Assets 2024: $1,653,5902024Assets 2025: $1,509,931Liabilities 2025: $0Net Assets 2025: $1,509,9312025

Highlighted filing

2021

Assets$1,583,559
Liabilities$0
Net Assets$1,583,559
Open 2021 Filing

Operations Trend

Revenue Growth53rd percentile

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

$400K$200K$0-$200KExpenses 2011: $135,6842011Expenses 2012: $153,8432012Expenses 2013: $121,3972013Revenue 2014: $140,688Expenses 2014: $120,820Net Income 2014: $19,8682014Revenue 2015: $304,392Expenses 2015: $109,537Net Income 2015: $194,8552015Revenue 2018: $170,646Expenses 2018: $204,547Net Income 2018: -$33,9012018Revenue 2019: $97,209Expenses 2019: $221,833Net Income 2019: -$124,6242019Revenue 2020: $89,718Expenses 2020: $221,487Net Income 2020: -$131,7692020Revenue 2021: $104,607Expenses 2021: $129,786Net Income 2021: -$25,1792021Revenue 2022: $344,699Expenses 2022: $132,000Net Income 2022: $212,6992022Revenue 2023: -$29,800Expenses 2023: $141,455Net Income 2023: -$171,2552023Revenue 2024: $195,535Expenses 2024: $166,952Net Income 2024: $28,5832024Revenue 2025: $76,549Expenses 2025: $220,210Net Income 2025: -$143,6612025

Highlighted filing

2021

Revenue$104,607
Expenses$129,786
Net Income-$25,179
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Nov 4, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$32,222-$32,222
Filing and Contact Details

Filer

Filer Name
Joseph C Duke Foundation
EIN
41-6554802
Phone
6514668040
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
6514668040
Signed
2021-11-04
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 1,333 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0J AND L DUKE FOUNDATION
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine2Txt0C/O US BANK NA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt011/01/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt085679
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt091346
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-06-28
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FUTHER THE DUKE FAMILY CHARITABLE GIVING GOALS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 0634
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0MILWAUKEE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WI
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd053201
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-11-01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1627564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1825693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt307164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3123016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt586157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6131938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1158242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1248965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1538721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1670605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1834530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2238025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3142486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3343278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt384713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt446716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt478584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5112370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5518231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt564345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5810267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt605670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6136469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt624044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1136375102 CANADIAN NATL RY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2904767704 UNILEVER PLC SPSD AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm323304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm405946K101 BANCO BILBAO VIZCAYA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587184P109 SYSMEX CORP UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6501173207 KUBOTA LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9307305102 FANUC CORPORATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10780259107 ROYAL DUTCH SHELL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11571748102 MARSH MCLENNAN COS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12595017104 MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13502117203 LOREAL UNSPONSORED A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1445104G104 ICICI BANK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1791324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1858933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19237545108 DASSAULT SYSTEMES SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2083569C102 SONOVA HOLDING UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2187155N109 SYMRISE AG UNSPON A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24009126202 AIR LIQUIDE S A A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25049255706 ATLAS COPCO AB SPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2635952Q106 FUCHS PETROLUB SE PR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28465562106 ITAU UNIBANCO HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3245662N103 INFINEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3440415F101 H D F C BK LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3554338V101 LONZA GROUP AG UNSPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36670108109 NOVOZYMES A S UNSPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3700687A107 ADIDAS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38015393101 ALFA LAVAL AB SWEDEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3902319V103 AMBEV SA SPN A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4016941M109 CHINA MOBILE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41171269103 CHUGAI PHARMACEUTIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4225243Q205 DIAGEO PLC SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43344419106 FOMENTO ECONOMICO ME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4437940X102 GLOBAL PAYMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45500458401 KOMATSU LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4669343P105 LUKOIL PJSC SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4772341E304 PING AN INSURANCE AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4988032Q109 TENCENT HLDGS LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5090460M204 UNI CHARM CORPORATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G5494J103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52N97284108 YANDEX NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53018820100 ALLIANZ SE UNSP A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5457636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5529429L105 EPIROC AB UNSP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5665479L108 NITORI HLDGS CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5700783V104 ADYEN NV UNSPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58824667109 SHIONOGI CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59818800104 SGS SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6080687P106 SCHNEIDER ELECT SE U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61H01301128 ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6201609W102 ALIBABA GROUP HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6412591J207 CSPC PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6526876F102 ENN ENERGY HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66715684106 P T TELEKOMUNIKASI I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67088606108 B H P BILLITON LIMIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt074064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt158455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2303420
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347356
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4329466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5195428
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652452
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0922908645 VANGUARD MID-CAP IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt131420B300 FEDERATED INST HI YL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt287245P684 TIAA CREF BOND PLUS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3670678507 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287804 I SHARES S P SMALLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt578462F103 SPDR S P 500 ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287507 ISHARES CORE SP MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2313907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt364964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4445182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5244544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt037731
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt066876
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0104607
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0104607
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt066876
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03222
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt028999
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt032222
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt092680
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt092680
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt037731
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt037731
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-25179
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0237541
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt066876
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt073368
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0255
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0280
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0115
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01035
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01150
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0950
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt097542
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031239
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0129786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0104607
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0104607
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04862
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031239
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037106
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-08-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112007-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192017-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202016-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212017-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262007-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322012-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-06-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552018-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612018-05-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt641911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652016-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4435
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5406
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81362
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15742
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18555
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20194
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22573
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt242293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27863
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28985
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30624
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31417

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,583,559
Liabilities
$0
Net assets
$1,583,559
Revenue
$104,607
Expenses
$129,786
Net income
-$25,179
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.08$0.22$0.14
2024Detailed filing. Detailed filing data is available for this year.$1.65$0.00$1.65$0.20$0.17$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.03$0.14$0.17
2022Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.34$0.13$0.21
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.10$0.13$0.03
2020Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.61$0.09$0.22$0.13
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.10$0.22$0.12
2018Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.17$0.20$0.03
2015Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.30$0.11$0.19
2014Detailed filing. Detailed filing data is available for this year.$1.62$0.00$1.62$0.14$0.12$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.60$0.00$1.60$0.12
2012Detailed filing. Detailed filing data is available for this year.$1.61$0.00$1.60$0.15
2011Detailed filing. Detailed filing data is available for this year.$1.66$0.00$1.66$0.14