Civic Intelligence

William Edgar Charitable Foundation

990PF • Fiscal year 2021 • EIN 43-6829350

Jul 01, 2020 to Jun 30, 2021 • Filed on Oct 30, 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

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

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

Net Margin

58th percentile

19%

Higher net margin than 58% of similar nonprofits.

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

Top Officer Pay

60th percentile

$49,260

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 16.9% of source-year revenue.

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

Asset Growth

37th percentile

2.6%

Faster asset growth than 37% of similar nonprofits.

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

Revenue Growth

75th percentile

59%

Faster revenue growth than 75% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$2,916,372

Up $73,720 (+2.6%) from 2020

Net Assets

Up

$2,916,372

Up $73,720 (+2.6%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin58th percentile

Revenue

Up

$291,980

Up $108,359 (+59%) from 2020

Expenses

Up

$235,441

Up $28,105 (+14%) from 2020

Net Income

Up

$56,539

Up $80,254 (+338%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth37th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2012: $3,334,821Liabilities 2012: $02012Assets 2013: $3,414,091Liabilities 2013: $02013Assets 2014: $3,224,001Liabilities 2014: $02014Assets 2015: $3,254,841Liabilities 2015: $02015Assets 2016: $3,043,648Liabilities 2016: $02016Assets 2019: $2,866,800Liabilities 2019: $0Net Assets 2019: $2,866,8002019Assets 2020: $2,842,652Liabilities 2020: $1Net Assets 2020: $2,842,6522020Assets 2021: $2,916,372Liabilities 2021: $1Net Assets 2021: $2,916,3722021Assets 2022: $2,928,593Liabilities 2022: $1Net Assets 2022: $2,928,5932022Assets 2023: $2,994,740Liabilities 2023: $1Net Assets 2023: $2,994,7402023Assets 2024: $3,026,856Liabilities 2024: $0Net Assets 2024: $3,026,8562024

Highlighted filing

2021

Assets$2,916,372
Liabilities$1
Net Assets$2,916,372
Open 2021 Filing

Operations Trend

Revenue Growth75th percentile

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

$400K$200K$0-$200K-$400KRevenue 2012: $307,399Expenses 2012: $217,867Net Income 2012: $89,5322012Revenue 2013: $373,000Expenses 2013: $293,484Net Income 2013: $79,5162013Revenue 2014: $76,699Expenses 2014: $264,139Net Income 2014: -$187,4402014Revenue 2015: $294,713Expenses 2015: $259,203Net Income 2015: $35,5102015Revenue 2016: $41,292Expenses 2016: $253,663Net Income 2016: -$212,3712016Revenue 2019: $116,018Expenses 2019: $197,052Net Income 2019: -$81,0342019Revenue 2020: $183,621Expenses 2020: $207,336Net Income 2020: -$23,7152020Revenue 2021: $291,980Expenses 2021: $235,441Net Income 2021: $56,5392021Revenue 2022: $266,185Expenses 2022: $244,998Net Income 2022: $21,1872022Revenue 2023: $271,634Expenses 2023: $208,971Net Income 2023: $62,6632023Revenue 2024: $272,554Expenses 2024: $246,125Net Income 2024: $26,4292024

Highlighted filing

2021

Revenue$291,980
Expenses$235,441
Net Income$56,539
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2020 to Jun 30, 2021
Signed
Oct 30, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$49,260-$49,260
J DAVID AUNERBoard Of Control-$0--
VAN ROBINSONBoard Of Control-$0--
JUDITH A SCHAAFBoard Of Control-$0--
Filing and Contact Details

Filer

Filer Name
William Edgar Charitable Foundation
EIN
43-6829350
Phone
3144182643
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182643
Signed
2021-10-30
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 2,361 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/Amt07190
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt07190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm078012KJA6 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm131420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210373QAU4 BP CAP MARKETS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0204954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0220911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt150113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt014599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10211512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1229010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt178615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2531109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2631218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3340558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39157289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4331815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt499800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5022665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5210298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5310627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt546173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6030768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6211151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6331981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6410925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt696751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7010405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7321776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7411196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt786467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8313103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8523058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8723394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt901620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt540160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt929792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10312114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1160793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1227798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1812520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1990752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2062184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2296324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2472326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2597672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2849976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3130784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3250401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3362049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3536493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3837075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39233917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4037499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4329795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4421879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5117838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5220545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6033303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt616201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6313990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6410956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt697414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7011727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7321949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7411976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt756068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt787413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt849124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8521172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt865194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8723717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt899743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt901583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1689164101 OTSUKA HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm360687Y109 MIZUHO FNL GRP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4N53745100 LYONDELLBASELL INDUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5478160104 JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm757636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1105545E209 B H P BILLITON PLC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12771195104 ROCHE HOLDINGS LTD S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1492826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1762942M201 NTT DOCOMO INC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1886562M209 SUMITOMO MITSUI FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2000206R102 ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21500467501 KONINKLIJKE AHOLD DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22654624105 NIPPON TELEGRAPH TEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25641069406 NESTLE SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26138006309 CANON INC SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2869832A205 PANASONIC CORP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29001317205 AIA GROUP LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30009279100 AIRBUS GROUP NV A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3183175M205 SMITH NEPHEW P L C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3302079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3456585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35006754204 ADECCO SA A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36653656108 NICE SYS LTD SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3703027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3892932M101 WNS HOLDINGS LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40813113206 SECOM COMPANY LIMITE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4148268K101 KT CORP SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4278409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4523636T100 DANONE SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46404280406 HSBC HOLDINGS PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47539439109 LLOYDS BANKING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4823328E106 DNB ASA SPONSOR A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49686330101 ORIX CORP SPONS A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5020030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5200089H106 ACS ACTIVIDADES CONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5323304Y100 DBS GROUP HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5448137C108 JULIUS BAER GROUP LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56780249108 KONINKLIJKE DSM NV A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm574812A1696 JPMORGAN TR I US SMA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58055622104 BP PLC SPONS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60226718104 CRITEO SA SPON A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6117275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6288579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63268780103 E ON AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64344849104 FOOT LOCKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66747798106 QUDIAN INC SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67626425102 MURATA MANUFACTUR UN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G65773106 NORDIC AMERICAN TANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71007924103 AEGON N V NY REG SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7280007R105 SANDS CHINA LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75088606108 B H P BILLITON LIMIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7612572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7765558R109 NORDEA BANK ABP SPON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78307305102 FANUC CORPORATION A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7913961R100 CAPGEMINI SE USNPONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8020441B407 COMPANHIA PARANAENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8182622J104 SIEMENS HEALTHINEE U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8206738E204 BARCLAYS PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8457772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8534407D109 FLY LEASING LTD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8692763W103 VIPSHOP HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89767204100 RIO TINTO PLC A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90826197501 SIEMENS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91824596100 SHINHAN FINANCIAL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92M5425M103 INMODE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93880890108 TERNIUM SA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9466987V109 NOVARTIS AG A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9525157Y202 DEUTSCHE POST AG A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96294821608 ERICSSON LM TEL SP A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9792556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98803054204 SAP SE SPONSORED A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99372303206 GENMAB A S SP A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10084265V105 SOUTHERN COPPER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10126251A108 DSV AS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10278440P108 SK TELECOM CO LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10300215W100 ASE INDUSTRIAL HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104000375204 ABB LTD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10504623U102 ASTELLAS PHARMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106589339209 MERCK KGAA SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108693483109 POSCO A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109456463108 INDUSTRIAS BACHOCO S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110606822104 MITSUBISHI UFJ FINL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111G3421J106 FERGUSON PLC NEW SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112M9T951109 ZIM INTEGRATED SHIPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11371646E100 PETRO CHINA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11480105N105 SANOFI A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115N72482123 QIAGEN N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116373737105 GERDAU S A SPON A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117N07059210 ASML HOLDING NV NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118654902204 NOKIA CORP SPSD A D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119500472303 KONINKLIJKE PHILIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120889110102 TOKYO ELECTRON LTD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121654445303 NINTENDO CO LTD UNSP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122911271302 UNITED OVERSEAS BK L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12382706C108 SILICON MOTION TECHN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124M8737E108 TARO PHARMACEUTICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12597651M109 WIPRO LIMITED A D R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1232614
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3101932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5286727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6117256
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7117495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0464287804 I SHARES S P SMALLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1949915482 WFA SPECIAL MID CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt374440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4258620103 DOUBLELINE TOTAL RET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287226 ISHARES CORE TOTAL U
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6641224415 NEUBERGER BERMAN EME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7149498107 CAUSEWAY EMERGING MA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033329
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1312772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2122488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3102875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt433300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5292938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6143255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7148319
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0101026
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0175329
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1GRANT RECOVERY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt025
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt115600
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd11
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0291980
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0291980
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt07190
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07190
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0175329
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt04926
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt044334
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt049260
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0171853
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0171853
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0100874
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0101026
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt056539
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0839333
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0175329
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0229501
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0446
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0967
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt015625
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0571
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00

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
$2,916,372
Liabilities
$1
Net assets
$2,916,372
Revenue
$291,980
Expenses
$235,441
Net income
$56,539
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.03$0.00$3.03$0.27$0.25$0.03
2023Detailed filing. Detailed filing data is available for this year.$2.99$0.00$2.99$0.27$0.21$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.93$0.00$2.93$0.27$0.24$0.02
2021Detailed filing. Detailed filing data is available for this year.$2.92$0.00$2.92$0.29$0.24$0.06
2020Detailed filing. Detailed filing data is available for this year.$2.84$0.00$2.84$0.18$0.21$0.02
2019Detailed filing. Detailed filing data is available for this year.$2.87$0.00$2.87$0.12$0.20$0.08
2016Summary only. Only limited summary data is available for this year.$3.04$0.00$0.04$0.25$0.21
2015Summary only. Only limited summary data is available for this year.$3.25$0.00$0.29$0.26$0.04
2014Summary only. Only limited summary data is available for this year.$3.22$0.00$0.08$0.26$0.19
2013Summary only. Only limited summary data is available for this year.$3.41$0.00$0.37$0.29$0.08
2012Summary only. Only limited summary data is available for this year.$3.33$0.00$0.31$0.22$0.09