Civic Intelligence

Joy Spiva Cragin Charitable Trust

990PF • Fiscal year 2021 • EIN 43-6365083

Oct 01, 2020 to Sep 30, 2021 • Filed on Dec 13, 2021

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

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

39th percentile

0.00x

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

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

63rd percentile

22%

Higher net margin than 63% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

61st percentile

$8,018

Higher top officer pay than 61% of similar nonprofits.

Top officer pay equals 14.6% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

38th percentile

2.2%

Faster asset growth than 38% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

36th percentile

0.6%

Faster revenue growth than 36% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets39th percentile

Assets

Up

$657,315

Up $14,461 (+2.2%) from 2020

Net Assets

$657,315

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2020

Revenue And Expenses
Liabilities / Revenue39th percentileNet Margin63rd percentile

Revenue

Up

$54,766

Up $322 (+0.6%) from 2020

Expenses

Up

$42,727

Up $2,916 (+7.3%) from 2020

Net Income

Down

$12,039

Down $2,594 (-18%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$800K$600K$400K$200K$0Assets 2011: $596,176Liabilities 2011: $02011Assets 2012: $581,895Liabilities 2012: $02012Assets 2013: $599,347Liabilities 2013: $02013Assets 2014: $616,491Liabilities 2014: $12014Assets 2015: $607,303Liabilities 2015: $02015Assets 2017: $607,335Liabilities 2017: $0Net Assets 2017: $607,3352017Assets 2018: $607,687Liabilities 2018: $0Net Assets 2018: $607,6872018Assets 2019: $628,287Liabilities 2019: $12019Assets 2020: $642,854Liabilities 2020: $12020Assets 2021: $657,315Liabilities 2021: $0Net Assets 2021: $657,3152021Assets 2022: $619,349Liabilities 2022: $0Net Assets 2022: $619,3492022Assets 2023: $681,721Liabilities 2023: $12023Assets 2025: $761,858Liabilities 2025: $0Net Assets 2025: $761,8582025

Highlighted filing

2021

Assets$657,315
Liabilities$0
Net Assets$657,315
Open 2021 Filing

Operations Trend

Revenue Growth36th percentile

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

$150K$100K$50K$0-$50KRevenue 2011: $13,734Expenses 2011: $35,269Net Income 2011: -$21,5352011Revenue 2012: $22,724Expenses 2012: $36,865Net Income 2012: -$14,1412012Revenue 2013: $49,837Expenses 2013: $32,404Net Income 2013: $17,4332013Revenue 2014: $91,839Expenses 2014: $74,417Net Income 2014: $17,4222014Revenue 2015: -$2,221Expenses 2015: $6,598Net Income 2015: -$8,8192015Revenue 2017: $79,470Expenses 2017: $36,082Net Income 2017: $43,3882017Revenue 2018: $36,362Expenses 2018: $36,585Net Income 2018: -$2232018Revenue 2019: $55,617Expenses 2019: $34,830Net Income 2019: $20,7872019Revenue 2020: $54,444Expenses 2020: $39,811Net Income 2020: $14,6332020Revenue 2021: $54,766Expenses 2021: $42,727Net Income 2021: $12,0392021Revenue 2022: $5,884Expenses 2022: $42,767Net Income 2022: -$36,8832022Revenue 2023: $111,754Expenses 2023: $51,761Net Income 2023: $59,9932023Revenue 2025: $28,445Expenses 2025: $64,986Net Income 2025: -$36,5412025

Highlighted filing

2021

Revenue$54,766
Expenses$42,727
Net Income$12,039
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2020 to Sep 30, 2021
Signed
Dec 13, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay61st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$8,018-$8,018
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantMISSOURI SOUTHERN FOUNDATIONGENERAL OPERATINGPCJOPLIN, MO, US$7,000
Paid GrantGEORGE A SPIVA CENTER FOR THE ARTSGENERAL OPERATINGPCJOPLIN, MO, US$5,000
Paid GrantLAFAYETTE HOUSEGENERAL OPERATINGPCJOPLIN, MO, US$3,500
Paid GrantVERNON COUNTY CANCER RELIEF FUNDGENERAL OPERATINGPCNEVADA, MO, US$3,000
Paid GrantMOUNTAIN RESOURCE CENTERGENERAL OPERATINGPCCONIFER, CO, US$1,000
Paid GrantOSAGE PRAIRIE YMCAGENERAL OPERATINGPCNEVADA, MO, US$1,000
Paid GrantCONNECT2CULTURE ATTN SHARON BESHOREGENERAL OPERATINGPCJOPLIN, MN, US$1,000
Paid GrantRAPHA INTERNATIONALGENERAL OPERATINGPCJOPLIN, MO, US$1,000
Paid GrantPRO MUSICAGENERAL OPERATINGPCJOPLIN, MO, US$1,000
Paid GrantCOMMUNITY HEALTH CLINIC OF JOPLINGENERAL OPERATINGPCJOPLIN, MO, US$1,000
Paid GrantCHILDREN'S CENTER OF SW MISSOURIGENERAL OPERATINGPCJOPLIN, MO, US$1,000
Paid GrantST PHILIPS EPISCOPAL CHURCHGENERAL OPERATINGPCJOPLIN, MO, US$1,000
Paid GrantTRINITY LUTHERAN CHURCH OF NEVADAGENERAL OPERATINGPCNEVADA, MO, US$500
Paid GrantZION LUTHERAN CHURCHGENERAL OPERATINGPCROCKVILLE, MO, US$500
Paid GrantJOPLIN NALA READGENERAL OPERATINGPCJOPLIN, MO, US$500
Paid GrantREGIONAL HEALTH AND WELFARE ASSOCIATIONGENERAL OPERATINGPCJOPLIN, MO, US$500
Paid GrantINTERMOUNTAIN HUMANE SOCIETYGENERAL OPERATINGPCCONIFER, CO, US$500
Paid GrantJOPLIN TRAILS COALITIONGENERAL OPERATINGPCJOPLIN, MO, US$500
Paid GrantCONIFER AREA COUNCIL TRAILS PROJECTGENERAL OPERATINGPCCONIFER, CO, US$500
Paid GrantCHILDRENS HAVENGENERAL OPERATINGPCJOPLIN, MO, US$500
Paid GrantCROSSLINES CHURCHES OF JOPLINGENERAL OPERATINGPCJOPLIN, MO, US$500
Paid GrantJOPLIN LITTLE THEATER INCGENERAL OPERATINGPCJOPLIN, MO, US$500
Paid GrantCENTAUR RISINGGENERAL OPERATINGPCPINE, CO, US$300
Paid GrantCEREBRAL PALSY OF TRI COUNTYGENERAL OPERATINGPCWEBB CITY, MO, US$250
Paid GrantSOUTHWEST MISSOURI HUMANE SOCIETYGENERAL OPERATINGPCSPRINGFIELD, MO, US$250
Filing and Contact Details

Filer

Filer Name
Cragin Joy Spiva Charitable Tr
EIN
43-6365083
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2021-12-13
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,412 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/Amt02250
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm074440B884 PGIM TOTAL RETURN BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1464287226 ISHARES CORE TOTAL U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm272369L107 PIONEER ILS INTERVAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt027443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt340994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt026935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt342231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1211681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2230609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2347121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2848379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3528360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3941900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt478960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2239535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2364766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2856819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3531474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt425354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt485271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt497594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm378409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm691324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm956585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1446625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1776680R206 RINGCENTRAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19464287473 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20464288877 ISHARES MSCI EAFE VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2128176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23524686524 CLEARBRIDGE INTERNAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24464287499 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2815135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2946434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30097023105 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3389400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3522160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3670450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37808524847 SCHWAB US REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3881762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3930303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146432F842 ISHARES CORE MSCI EA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42024524217 AMERICAN BEACON STEP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4357667L107 MATCH GROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44776696106 ROPER INDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4588339J105 TRADE DESK INC THE C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4787612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4987918A105 TELADOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5179466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52110122157 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5367066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54009066101 AIRBNB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5530063P105 EXACT SCIENCES CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5622266L106 COUPA SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792556V106 VIATRIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt029282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt041344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012326
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt042399
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt054766
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt054766
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt042399
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08018
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt08018
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt032300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt032300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012323
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012326
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt012039
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0180817
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt042399
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt046545
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt034550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08177
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt042727
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt054722
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt054766
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02250
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08177
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010427
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01911-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132017-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302019-10-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442020-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt096
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47490
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54907
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61483
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt81422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt103014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt115016
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt121663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13642
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt142639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151813
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16751
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191470
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201028
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt221391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24790
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt255346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt263798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271186
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29974
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30838
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315803
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331752
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35641
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt372400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38749
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39399
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt401208
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt411060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt432436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt473118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt482059
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501191
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511921
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53686
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt551710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt561266
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt571651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt581786
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59962
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt601597
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt622561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt631341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt642100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt651045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt661427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt675794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt682961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt698771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt702304
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt711502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt721265
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt731708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41043
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-93
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt666
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt886
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-106
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-1363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-1041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17-58
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19361
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23-123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt262126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt27924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt28423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311147
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3224

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
$657,315
Liabilities
$0
Net assets
$657,315
Revenue
$54,766
Expenses
$42,727
Net income
$12,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.62$0.00$7.62$0.28$0.65$0.37
2023Summary only. Only limited summary data is available for this year.$6.82$0.00$1.12$0.52$0.60
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.19$0.00$6.19$0.06$0.43$0.37
2021Detailed filing. Detailed filing data is available for this year.$6.57$0.00$6.57$0.55$0.43$0.12
2020Summary only. Only limited summary data is available for this year.$6.43$0.00$0.54$0.40$0.15
2019Summary only. Only limited summary data is available for this year.$6.28$0.00$0.56$0.35$0.21
2018Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.36$0.37$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.07$0.00$6.07$0.79$0.36$0.43
2015Summary only. Only limited summary data is available for this year.$6.07$0.00$0.02$0.07$0.09
2014Summary only. Only limited summary data is available for this year.$6.16$0.00$0.92$0.74$0.17
2013Summary only. Only limited summary data is available for this year.$5.99$0.00$0.50$0.32$0.17
2012Summary only. Only limited summary data is available for this year.$5.82$0.00$0.23$0.37$0.14
2011Summary only. Only limited summary data is available for this year.$5.96$0.00$0.14$0.35$0.22
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2021 filings • $500k-$1M nonprofits