Civic Intelligence

Schildberg Foundation

990PF • Fiscal year 2021 • EIN 42-1282794

May 01, 2020 to Apr 30, 2021 • Filed on Jun 16, 2021

Organization Profile
PO Box 358Greenfield, IA 50849

(816) 640-5461

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

5th percentile

-86%

Higher net margin than 5% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

11th percentile

-6.1%

Faster asset growth than 11% of similar nonprofits.

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

Revenue Growth

41st percentile

5.6%

Faster revenue growth than 41% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,254,519

Down $210,362 (-6.1%) from 2020

Net Assets

Down

$3,254,519

Down $210,362 (-6.1%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin5th percentile

Revenue

Up

$244,640

Up $12,986 (+5.6%) from 2020

Expenses

Up

$455,002

Up $412,545 (+972%) from 2020

Net Income

Down

-$210,362

Down $399,559 (-211%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,645,429Liabilities 2012: $0Net Assets 2012: $3,645,4292012Assets 2013: $3,495,373Liabilities 2013: $0Net Assets 2013: $3,495,3732013Assets 2014: $3,481,448Liabilities 2014: $0Net Assets 2014: $3,481,4482014Assets 2015: $3,432,589Liabilities 2015: $0Net Assets 2015: $3,432,5892015Assets 2016: $3,381,322Liabilities 2016: $0Net Assets 2016: $3,381,3222016Assets 2017: $3,436,576Liabilities 2017: $0Net Assets 2017: $3,436,5762017Assets 2018: $3,356,938Liabilities 2018: $0Net Assets 2018: $3,356,9382018Assets 2019: $3,275,684Liabilities 2019: $0Net Assets 2019: $3,275,6842019Assets 2020: $3,464,881Liabilities 2020: $0Net Assets 2020: $3,464,8812020Assets 2021: $3,254,519Liabilities 2021: $0Net Assets 2021: $3,254,5192021Assets 2022: $3,266,115Liabilities 2022: $0Net Assets 2022: $3,266,1152022Assets 2023: $3,108,041Liabilities 2023: $0Net Assets 2023: $3,108,0412023Assets 2024: $3,526,828Liabilities 2024: $0Net Assets 2024: $3,526,8282024Assets 2025: $3,629,331Liabilities 2025: $0Net Assets 2025: $3,629,3312025

Highlighted filing

2021

Assets$3,254,519
Liabilities$0
Net Assets$3,254,519
Open 2021 Filing

Operations Trend

Revenue Growth41st percentile

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

$1.0M$500K$0-$500KExpenses 2012: $244,2912012Expenses 2013: $234,7452013Revenue 2014: $216,610Expenses 2014: $230,535Net Income 2014: -$13,9252014Revenue 2015: $199,883Expenses 2015: $248,742Net Income 2015: -$48,8592015Revenue 2016: $175,844Expenses 2016: $227,111Net Income 2016: -$51,2672016Revenue 2017: $292,660Expenses 2017: $237,406Net Income 2017: $55,2542017Revenue 2018: $183,712Expenses 2018: $263,350Net Income 2018: -$79,6382018Revenue 2019: $165,879Expenses 2019: $247,133Net Income 2019: -$81,2542019Revenue 2020: $231,654Expenses 2020: $42,457Net Income 2020: $189,1972020Revenue 2021: $244,640Expenses 2021: $455,002Net Income 2021: -$210,3622021Revenue 2022: $272,700Expenses 2022: $261,104Net Income 2022: $11,5962022Revenue 2023: $134,888Expenses 2023: $292,920Net Income 2023: -$158,0322023Revenue 2024: $690,874Expenses 2024: $272,087Net Income 2024: $418,7872024Revenue 2025: $389,953Expenses 2025: $287,450Net Income 2025: $102,5032025

Highlighted filing

2021

Revenue$244,640
Expenses$455,002
Net Income-$210,362
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
May 1, 2020 to Apr 30, 2021
Signed
Jun 16, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARLENE SCHILDBERGSecretary/Tr-$0--
MARK SCHILDBERGPresident-$0--
KATHY HELLEBUYCKVice Preside-$0--
Filing and Contact Details

Filer

Filer Name
Schildberg Foundation
EIN
42-1282794
Phone
8166405461
Address
PO BOX 358, GREENFIELD, IA 50849

Signing Officer

Name
Mark Schildberg
Title
President
Phone
8166405461
Signed
2021-06-16
Discuss with paid preparer
Yes

Preparer

Firm
Hamilton Juffer & Associates Llp
Address
666 GRAND AVE STE 2400, DES MOINES, IA 50309-2506
Preparer
Holly Larson
Phone
5152453737
Raw XML AppendixShowing 400 of 1,336 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/Amt05665
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AT&T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMERICA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BANK OF NOVA SCOTIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BNP PARIBAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8BRISTOL-MYERS SQUIBB CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CAPITAL ONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CVS HEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14DIGITAL REALTY TRUST LP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16DOWDUPONT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17FIDELITY NEW MARKETS INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20HALLIBURTON COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22HSBS HOLDING PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23HP ENTERPRISE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ISHARES MBS ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26JPMORGAN HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27LOWE'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28METLIFE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29MITSUBISHI UF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NOVARTIS CAPITAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PGIM HIGH YIELD FUND CLASS Q
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PIMCO HIGH YIELD FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PNC FINANCIAL SERVICES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SUMITOMO MITSUI
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37SUNTRUST BANKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38TCW EMRG MKTS INCM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39WALT DISNEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40WESTPAC BANKING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt415017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt524415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt725958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt930323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1390000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1415067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1525565
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt162014
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1719330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1815310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1980585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2025685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2123607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2220306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2330610
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24181000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2590000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2627298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2724745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2829780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2926259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30132464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3114512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3219649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt021857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt122201
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt216500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt316269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt415871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt622193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt725592
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt820656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt928746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019497
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1116605
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1215714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1390623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1414448
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt162119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1721776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1815301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1983278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2026940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2123400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2221762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2332108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24181653
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2590200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2625651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2724640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2830869
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2927787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt30137870
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3114899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3222174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18145000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2219911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26149059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2955634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3056366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3522026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3918232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4264485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt459425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4676301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4820474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5011534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt519765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt529412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5822011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5949572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60104337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3134089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1036813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1237045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1519253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1725013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18145980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1923760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26183316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2857347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29119613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30109292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3253065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3358943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37214353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3831317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3939786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4132716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42100974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43149974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4681400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4933783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5022860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51118498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5219170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5322687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55143801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5622209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5747856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5843829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5986940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60184464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6144143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6234414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ARTISAN SMALL CAP FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARRIER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CME GROUP INCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COGNIZANT TECH SOLUTIOSN CRP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EATON VANCE GLOBAL MACRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ELI LILLY & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIDELITY NATIONAL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GILEAD SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HAIN CELESTIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES CORE MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES CORE S&P SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES S&P MID-CAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES S&P MID-CAP 400 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JAMES ALPHA GLOBAL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LAM RESEARCH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35LAS VEGAS SANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43POWERSHARES DB OPTIMUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PRINCIPAL MIDCAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SCHILDBERG E F CONSTRUCTION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SPIRIT AEROSYSTEMS HODL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SUNCOR ENERGY INC NEW F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TORONTO DOMINION BK ONT COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TOTAL S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TOUCHSTONE MID CAP FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITED HEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNITED PARCEL SERVICE-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD EMERGING MKT STK IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD MIDCAP VIPER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WALT DISNEY CO
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0356450
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0375755
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt077399
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0127310
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt028921
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OTHER INCOME-MARKET DISCOUN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt03779
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt11541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt05690
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0238950
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt05690
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0244640
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05665
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05665
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0127310
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0404300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0404300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt077399
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt077399
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-210362
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0127310
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt028921
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt028921
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01079
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01079
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0127310
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0197522
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt05690
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt011010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt033957
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt033957
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01081
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09985
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0404300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt041798
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0455002
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0239320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0244640
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt041798
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt050702
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt041149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt179427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt041149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt179427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt041149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt179427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SHORT TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LONG TERM CAPITAL GAINS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0127310
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt041149
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-210362
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03254519
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03464881
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03254519
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0217498
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0217498
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0217498
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0220244
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02746
IRS990PF/DistributableAmountGrp/TotalTaxAmt02746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01033
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03779
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01033
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02746
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03779
IRS990PF/FMVAssetsEOYAmt04800998
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0200000
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07915
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt07934
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt07934
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01006702
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01155911
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01181101
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01814096
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01683785
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03185769
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt03264881

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
$3,254,519
Liabilities
$0
Net assets
$3,254,519
Revenue
$244,640
Expenses
$455,002
Net income
-$210,362
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.39$0.29$0.10
2024Detailed filing. Detailed filing data is available for this year.$3.53$0.00$3.53$0.69$0.27$0.42
2023Detailed filing. Detailed filing data is available for this year.$3.11$0.00$3.11$0.13$0.29$0.16
2022Detailed filing. Detailed filing data is available for this year.$3.27$0.00$3.27$0.27$0.26$0.01
2021Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.24$0.46$0.21
2020Detailed filing. Detailed filing data is available for this year.$3.46$0.00$3.46$0.23$0.04$0.19
2019Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.17$0.25$0.08
2018Detailed filing. Detailed filing data is available for this year.$3.36$0.00$3.36$0.18$0.26$0.08
2017Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.29$0.24$0.06
2016Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.18$0.23$0.05
2015Detailed filing. Detailed filing data is available for this year.$3.43$0.00$3.43$0.20$0.25$0.05
2014Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.22$0.23$0.01
2013Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.23
2012Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$0.24