Civic Intelligence

Aronson Foundation

990PF • Fiscal year 2020 • EIN 43-1616967

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 03, 2021

Organization Profile
15 Shatzell Avenue No 62Rhinecliff, NY 12574

(314) 290-3300

Siviq Scores

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

Liabilities / Assets

41st percentile

0.01x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

78th percentile

0.41x

Higher debt load relative to revenue than 78% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

3rd percentile

-315%

Higher net margin than 3% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

20th percentile

-3.9%

Faster asset growth than 20% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

4th percentile

-79%

Faster revenue growth than 4% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets41st percentile

Assets

Down

$3,375,846

Down $136,524 (-3.9%) from 2019

Net Assets

Down

$3,354,041

Down $148,704 (-4.2%) from 2019

Liabilities

Up

$21,805

Up $12,180 (+127%) from 2019

Revenue And Expenses
Liabilities / Revenue78th percentileNet Margin3rd percentile

Revenue

Down

$52,840

Down $198,607 (-79%) from 2019

Expenses

Down

$219,364

Down $8,258 (-3.6%) from 2019

Net Income

Down

-$166,524

Down $190,349 (-799%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth20th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $2,660,857Liabilities 2011: $02011Assets 2012: $2,365,762Liabilities 2012: $02012Assets 2013: $2,334,691Liabilities 2013: $02013Assets 2014: $3,127,856Liabilities 2014: $02014Assets 2015: $3,221,802Liabilities 2015: $02015Assets 2016: $3,315,434Liabilities 2016: $0Net Assets 2016: $3,315,4342016Assets 2017: $3,312,497Liabilities 2017: $0Net Assets 2017: $3,312,4972017Assets 2018: $3,535,839Liabilities 2018: $18,750Net Assets 2018: $3,517,0892018Assets 2019: $3,512,370Liabilities 2019: $9,625Net Assets 2019: $3,502,7452019Assets 2020: $3,375,846Liabilities 2020: $21,805Net Assets 2020: $3,354,0412020Assets 2021: $3,306,974Liabilities 2021: $5,255Net Assets 2021: $3,301,7192021Assets 2022: $3,314,614Liabilities 2022: $16,755Net Assets 2022: $3,297,8592022Assets 2023: $3,297,389Liabilities 2023: $20,255Net Assets 2023: $3,277,1342023Assets 2024: $3,142,941Liabilities 2024: $13,755Net Assets 2024: $3,129,1862024

Highlighted filing

2020

Assets$3,375,846
Liabilities$21,805
Net Assets$3,354,041
Open 2020 Filing

Operations Trend

Revenue Growth4th percentile

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

$1.0M$500K$0-$500KRevenue 2011: $202,420Expenses 2011: $194,526Net Income 2011: $7,8942011Revenue 2012: $122,424Expenses 2012: $95,726Net Income 2012: $26,6982012Revenue 2013: $103,149Expenses 2013: $356,133Net Income 2013: -$252,9842013Revenue 2014: $949,913Expenses 2014: $28,027Net Income 2014: $921,8862014Revenue 2015: $148,429Expenses 2015: $127,974Net Income 2015: $20,4552015Revenue 2016: $264,615Expenses 2016: $169,638Net Income 2016: $94,9772016Revenue 2017: $204,156Expenses 2017: $212,023Net Income 2017: -$7,8672017Revenue 2018: $554,341Expenses 2018: $291,511Net Income 2018: $262,8302018Revenue 2019: $251,447Expenses 2019: $227,622Net Income 2019: $23,8252019Revenue 2020: $52,840Expenses 2020: $219,364Net Income 2020: -$166,5242020Revenue 2021: $164,305Expenses 2021: $216,093Net Income 2021: -$51,7882021Revenue 2022: $230,839Expenses 2022: $236,505Net Income 2022: -$5,6662022Revenue 2023: $218,419Expenses 2023: $240,176Net Income 2023: -$21,7572023Revenue 2024: $151,463Expenses 2024: $301,585Net Income 2024: -$150,1222024

Highlighted filing

2020

Revenue$52,840
Expenses$219,364
Net Income-$166,524
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 3, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSH ARONSONTrustee-$0--
JONATHAN ARONSONTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Aronson Foundation
EIN
43-1616967
Phone
3142903300
Address
15 SHATZELL AVENUE NO 62, RHINECLIFF, NY 12574

Signing Officer

Name
Josh Aronson
Title
Trustee
Phone
3142903300
Signed
2021-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
ONE NORTH BRENTWOOD, SAINT LOUIS, MO 63105
Preparer
John C Price
Phone
3142903300
Raw XML AppendixShowing 400 of 1,056 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/Amt09200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AB BD FUND INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ISHARES TR ISHARES CORE I 5 YEAR USD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ISHARES TR ISHARES PREFERRED AND INCOME SECURITIES ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt015157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt226686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt015278
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt228883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt212552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60206904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6266650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6398637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6477885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6548589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66255619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6740484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6828239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6926655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7021384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7139268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7229218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7328757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7413123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7539771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7622122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7717230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7825682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7921371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8123213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8227552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8312926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8420380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8524960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8616156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt876618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8929328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9018303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9135325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9244284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9329515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt948975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9521948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt967434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9730418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9818941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9935843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10031792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10114330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10337834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10421559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10523159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt445744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt461488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60278853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6274433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63139612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6488710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6552997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66337091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6776367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6841616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6950012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7044470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71122685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7248854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7353076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7422577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7542432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7625335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7751212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7841920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7927381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8128259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8227320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8420100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8584420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8644646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8765115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8866405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8963810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9047214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9176242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92133452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9356588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9424250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9529660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9630278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9760936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9851344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9936195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10064312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101116439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10261369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10358570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10424013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10522446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PROD & CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXION PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANTHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ATHENE HOLDING LTD F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CABLE ONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CADENCE DESIGN SYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CASEYS GEN STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COGNIZANT TECH SOLU CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CSX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30F5 NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HERBALIFE NUTRITION LT F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35IBM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LULULEMON ATHLETICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MOLINA HEALTHCARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PAYPAL HOLDINGS INCORPOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RESMED INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ROPER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ROYAL GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RPM INTERNTNL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SKYWORKS SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPROUTS FARMERS MARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UBIQUITI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ZEBRA TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES CORE MSCI EMERGING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES IBOXX INVT GRADE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ISHARE MSCI EAFE VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARE MSCI EAFE GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARE MSCI EAFE SMALL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARE MSCI EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARE MSCI USA MOMNTUM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SPDR BLMBRG BRCLY INTL TRSRY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR S&P 500 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGUARD SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68DFA US SMALLCAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70AFLAC INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ALPHABET INC CL A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CHARLES SCHWAB CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81COSTCO WHOLE SALE CORP - NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83DNP SELECT INCOME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94OTIS WORLDWIDE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96PRICE T ROWE ASSOCIATES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98RAYTHEON TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SELECT SECTOR SPDR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SELECT SECTOR SPDR FUND SHS BEN CONSUMER DISCRETIONARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101THERMO FISCHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102UNITEDHEALTH GROUP INC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103MEDTRONIC PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104INVESCO EXCHANGE TRADED FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105AMERICAN TOWER CORPORATION REIT
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0431910
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0432923
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt056802
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-27843
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01184
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt022697
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt052840
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt052840
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0190650
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0190650
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056802
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt056802
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-166524
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02528829
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01184
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-27843
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt056894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt085
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022697
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022697
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018220
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018460
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0969
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0969
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0195575
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt023789
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0219364
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt080683
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt052840
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04925
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt023789
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028714
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02556672
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-28447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-28447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02528225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLIC TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-27843
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-166524
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt017820
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03354041
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03502745

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
$3,375,846
Liabilities
$21,805
Net assets
$3,354,041
Revenue
$52,840
Expenses
$219,364
Net income
-$166,524
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.14$0.01$3.13$0.15$0.30$0.15
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.30$0.02$3.28$0.22$0.24$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.31$0.02$3.30$0.23$0.24$0.01
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.01$3.30$0.16$0.22$0.05
2020Detailed filing. Detailed filing data is available for this year.$3.38$0.02$3.35$0.05$0.22$0.17
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.51$0.01$3.50$0.25$0.23$0.02
2018Detailed filing. Detailed filing data is available for this year.$3.54$0.02$3.52$0.55$0.29$0.26
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.31$0.00$3.31$0.20$0.21$0.01
2016Detailed filing. Detailed filing data is available for this year.$3.32$0.00$3.32$0.26$0.17$0.09
2015Summary only. Only limited summary data is available for this year.$3.22$0.00$0.15$0.13$0.02
2014Summary only. Only limited summary data is available for this year.$3.13$0.00$0.95$0.03$0.92
2013Summary only. Only limited summary data is available for this year.$2.33$0.00$0.10$0.36$0.25
2012Summary only. Only limited summary data is available for this year.$2.37$0.00$0.12$0.10$0.03
2011Summary only. Only limited summary data is available for this year.$2.66$0.00$0.20$0.19$0.01