Civic Intelligence

Georgia Blosser Trust # 025840B

990PF • Fiscal year 2021 • EIN 43-6018192

Oct 01, 2020 to Sep 30, 2021 • Filed on Jan 26, 2022

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2643

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

7th percentile

-58%

Higher net margin than 7% of similar nonprofits.

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

Top Officer Pay

57th percentile

$34,401

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 36.2% of source-year revenue.

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

Asset Growth

19th percentile

-2.5%

Faster asset growth than 19% of similar nonprofits.

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

Revenue Growth

20th percentile

-12%

Faster revenue growth than 20% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$2,146,511

Down $54,522 (-2.5%) from 2020

Net Assets

Down

$2,146,511

Down $54,522 (-2.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin7th percentile

Revenue

Down

$94,915

Down $12,519 (-12%) from 2020

Expenses

Up

$149,532

Up $23,531 (+19%) from 2020

Net Income

Down

-$54,617

Down $36,050 (-194%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,029,755Liabilities 2011: $02011Assets 2012: $1,975,052Liabilities 2012: $02012Assets 2013: $1,920,001Liabilities 2013: $02013Assets 2014: $2,133,704Liabilities 2014: $0Net Assets 2014: $2,133,7042014Assets 2015: $2,275,379Liabilities 2015: $02015Assets 2016: $2,222,281Liabilities 2016: $0Net Assets 2016: $2,222,2812016Assets 2017: $2,215,294Liabilities 2017: $0Net Assets 2017: $2,215,2942017Assets 2019: $2,219,789Liabilities 2019: $0Net Assets 2019: $2,219,7892019Assets 2020: $2,201,033Liabilities 2020: $0Net Assets 2020: $2,201,0332020Assets 2021: $2,146,511Liabilities 2021: $0Net Assets 2021: $2,146,5112021Assets 2022: $2,324,269Liabilities 2022: $0Net Assets 2022: $2,324,2692022Assets 2023: $2,400,244Liabilities 2023: $0Net Assets 2023: $2,400,2442023Assets 2024: $2,431,240Liabilities 2024: $0Net Assets 2024: $2,431,2402024Assets 2025: $2,392,435Liabilities 2025: $0Net Assets 2025: $2,392,4352025

Highlighted filing

2021

Assets$2,146,511
Liabilities$0
Net Assets$2,146,511
Open 2021 Filing

Operations Trend

Revenue Growth20th percentile

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

$400K$200K$0-$200KRevenue 2011: $110,711Expenses 2011: $142,713Net Income 2011: -$32,0022011Revenue 2012: $84,333Expenses 2012: $139,561Net Income 2012: -$55,2282012Revenue 2013: $102,888Expenses 2013: $157,844Net Income 2013: -$54,9562013Revenue 2014: $382,829Expenses 2014: $167,908Net Income 2014: $214,9212014Revenue 2015: $318,556Expenses 2015: $177,770Net Income 2015: $140,7862015Revenue 2016: $100,521Expenses 2016: $153,620Net Income 2016: -$53,0992016Revenue 2017: $146,906Expenses 2017: $153,731Net Income 2017: -$6,8252017Revenue 2019: $87,963Expenses 2019: $81,238Net Income 2019: $6,7252019Revenue 2020: $107,434Expenses 2020: $126,001Net Income 2020: -$18,5672020Revenue 2021: $94,915Expenses 2021: $149,532Net Income 2021: -$54,6172021Revenue 2022: $371,918Expenses 2022: $194,162Net Income 2022: $177,7562022Revenue 2023: $194,229Expenses 2023: $118,242Net Income 2023: $75,9872023Revenue 2024: $192,735Expenses 2024: $161,741Net Income 2024: $30,9942024Revenue 2025: $126,765Expenses 2025: $165,564Net Income 2025: -$38,7992025

Highlighted filing

2021

Revenue$94,915
Expenses$149,532
Net Income-$54,617
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Jan 26, 2022
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$34,401-$34,401
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGEORGIA BROWN BLOSSER HOME FOR AGEDGENERAL OPERATINGPCMARSHALL, MO, US$107,191
Filing and Contact Details

Filer

Filer Name
Georgia Blosser Trust
EIN
43-6018192
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2022-01-26
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 641 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/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131420B300 FEDERATED HERMES INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2024932600 AMERICAN CENTURY DIV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3057071854 BAIRD AGGREGATE BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm472369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm674440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7464287226 ISHARES CORE U.S. AG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt087430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt138786
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt288205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4167987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5141510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt089361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt293527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4164200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5145260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10120925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1694029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1722174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1816844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1951868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2415537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2724872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2830278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2915320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43150899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4551927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4883358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5425096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5512587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5724270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt584845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5911530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6230533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10181168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1444799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16149813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1774859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1891981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1961496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2298390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2318122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2621707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2847165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3217135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3712201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3820817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt409058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4111745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43155550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4550933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48100978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5020696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5117545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5449766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5533744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5729873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6010306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6226260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm781762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm856585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1203027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1422160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1530303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1891324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19315910620 FIDELITY INVT TR AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2002079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2331620M106 FIDELITY NATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2478409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31670678507 NUVEEN REAL ESTATE S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3515135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3687807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3876680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4170450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4420030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4592826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47192422103 COGNEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50055622104 BP PLC SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5289400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5329250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5757667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5888339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6379466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6592556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66723787107 PIONEER NAT RES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt068816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt156855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2136605
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt366757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt087245P668 TIAA CREF INFLATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287804 ISHARES CORE S P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3949915482 ALLSPRING SPECIAL MI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt406828M876 BARON EMERGING MARKE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt077285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt173485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2179270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt053417
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041498
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt094915
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt094915
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041498
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt03440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030961
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt034401
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0107191
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0107191
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt053369
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt053417
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-54617
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0335612
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041498
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062974
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0930
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02938
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0115631
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt031893
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0149532
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt094867
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt094915
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08440
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt031893
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt042341
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt31911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt41911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-07-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt09147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt130078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt367129
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt445310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt615986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt833682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt970416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt910327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt108497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt114651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1213232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1313232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1413232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1513232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1613232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1713232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1813232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1913232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2013232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2113232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2213232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2313232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1455
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt32547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-222
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt910327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt108497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt114651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt09874
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt130533
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt369676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt447258
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt59778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt815113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt922592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1042179
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1175067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0855.662 AMERICAN CENTURY DIVERSIFIED BOND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11938. MYLAN NV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2.69 PIONEER NAT RES CO COM W/RIGHTS ATTACHED EXP 7/31/2011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc36322.709 AMERICAN CENTURY DIVERSIFIED BOND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc44141.831 BAIRD AGGREGATE BOND FD INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5925.926 DOUBLELINE TOTAL RET BD I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc61. PPG INDUSTRIES, INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc71. EQUIFAX INC COM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8316. AMERICAN CAMPUS COMMUNITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc966. FACEBOOK INC A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101709.737 NEUBERGER BERMAN EMERG MKTS EQ INSTL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc116684.492 AMERICAN CENTURY DIVERSIFIED BOND I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-06-24

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
$2,146,511
Liabilities
$0
Net assets
$2,146,511
Revenue
$94,915
Expenses
$149,532
Net income
-$54,617
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.13$0.17$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.43$0.00$2.43$0.19$0.16$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.40$0.00$2.40$0.19$0.12$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.37$0.19$0.18
2021Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.09$0.15$0.05
2020Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.11$0.13$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.09$0.08$0.01
2017Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.15$0.15$0.01
2016Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.10$0.15$0.05
2015Summary only. Only limited summary data is available for this year.$2.28$0.00$0.32$0.18$0.14
2014Detailed filing. Detailed filing data is available for this year.$2.13$0.00$2.13$0.38$0.17$0.21
2013Summary only. Only limited summary data is available for this year.$1.92$0.00$0.10$0.16$0.05
2012Summary only. Only limited summary data is available for this year.$1.98$0.00$0.08$0.14$0.06
2011Summary only. Only limited summary data is available for this year.$2.03$0.00$0.11$0.14$0.03
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • $1M-$5M nonprofits