Civic Intelligence

Paddock Foundation

990PF • Fiscal year 2021 • EIN 46-1610503

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 22, 2022

Organization Profile
155 Lake Street East 2000Wayzata, MN 55391

(952) 746-4565

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

87th percentile

61%

Higher net margin than 87% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

60th percentile

12%

Faster asset growth than 60% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

22nd percentile

-5.7%

Faster revenue growth than 22% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$12,493,581

Up $1,364,045 (+12%) from 2020

Net Assets

Up

$12,493,581

Up $1,364,045 (+12%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin87th percentile

Revenue

Down

$2,220,464

Down $133,005 (-5.7%) from 2020

Expenses

Up

$856,419

Up $111,621 (+15%) from 2020

Net Income

Down

$1,364,045

Down $244,626 (-15%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$30M$20M$10M$0Assets 2013: $1,952,199Liabilities 2013: $02013Assets 2014: $2,466,457Liabilities 2014: $0Net Assets 2014: $2,466,4572014Assets 2015: $3,418,449Liabilities 2015: $0Net Assets 2015: $3,418,4492015Assets 2016: $4,022,164Liabilities 2016: $0Net Assets 2016: $4,022,1642016Assets 2017: $6,128,328Liabilities 2017: $0Net Assets 2017: $6,128,3282017Assets 2018: $8,295,952Liabilities 2018: $0Net Assets 2018: $8,295,9522018Assets 2019: $9,520,865Liabilities 2019: $0Net Assets 2019: $9,520,8652019Assets 2020: $11,129,536Liabilities 2020: $0Net Assets 2020: $11,129,5362020Assets 2021: $12,493,581Liabilities 2021: $0Net Assets 2021: $12,493,5812021Assets 2022: $13,200,598Liabilities 2022: $0Net Assets 2022: $13,200,5982022Assets 2023: $14,643,780Liabilities 2023: $0Net Assets 2023: $14,643,7802023Assets 2024: $23,135,177Liabilities 2024: $0Net Assets 2024: $23,135,1772024

Highlighted filing

2021

Assets$12,493,581
Liabilities$0
Net Assets$12,493,581
Open 2021 Filing

Operations Trend

Revenue Growth22nd percentile

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

$10M$5.0M$0Revenue 2013: $1,016,816Expenses 2013: $64,617Net Income 2013: $952,1992013Revenue 2014: $943,720Expenses 2014: $131,697Net Income 2014: $812,0232014Revenue 2015: $1,555,133Expenses 2015: $172,597Net Income 2015: $1,382,5362015Revenue 2016: $794,695Expenses 2016: $190,980Net Income 2016: $603,7152016Revenue 2017: $2,364,336Expenses 2017: $258,172Net Income 2017: $2,106,1642017Revenue 2018: $2,614,536Expenses 2018: $446,912Net Income 2018: $2,167,6242018Revenue 2019: $1,717,529Expenses 2019: $492,616Net Income 2019: $1,224,9132019Revenue 2020: $2,353,469Expenses 2020: $744,798Net Income 2020: $1,608,6712020Revenue 2021: $2,220,464Expenses 2021: $856,419Net Income 2021: $1,364,0452021Revenue 2022: $1,650,442Expenses 2022: $943,425Net Income 2022: $707,0172022Revenue 2023: $2,348,484Expenses 2023: $905,302Net Income 2023: $1,443,1822023Revenue 2024: $9,567,338Expenses 2024: $1,075,941Net Income 2024: $8,491,3972024

Highlighted filing

2021

Revenue$2,220,464
Expenses$856,419
Net Income$1,364,045
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 22, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE G PADDOCKPresident-$0--
RYAN B PADDOCKTreasurer/Secretary-$0--
DARALYN C MARASDirector-$0--
Filing and Contact Details

Filer

Filer Name
Paddock Foundation
EIN
46-1610503
Phone
9527464565
Address
155 LAKE STREET EAST 2000, WAYZATA, MN 55391

Signing Officer

Name
Bruce G Paddock
Title
President
Phone
9527464565
Signed
2022-09-22
Discuss with paid preparer
Yes

Preparer

Firm
Copeland Buhl & Company Pllp
Address
800 EAST WAYZATA BOULEVARD STE 300, WAYZATA, MN 55391-1766
Preparer
Mitchell Giese
Phone
9524767100
Raw XML AppendixShowing 400 of 934 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/Amt06576
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK TOTAL RETURN FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0780749
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0796657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt367667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt540847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt873327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9100821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1291024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1372570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1443076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15121672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1669841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1768257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1880950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20106221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2147053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2289345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2317115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24105505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2585404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2655422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2753283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2860948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29124152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3134231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3253466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33113965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3428657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3682332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3784006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3885498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3974409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4065957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4125571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4297373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4396271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4494255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4555158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46101168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4778446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4872208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4978084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50122020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5158726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5272753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5356942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5441698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5587193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56507035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5729458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5824138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6021661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6128435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6225489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6323204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6533742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6618780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6930535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7030592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7132115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7237654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7343057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7448284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7531399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7634298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7730517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7827493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7921130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8026867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8124941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt825850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8314298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8420683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8521001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8624801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8723903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8816377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8931066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9023180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9121538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0121918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1309614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2240072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3209189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4124311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt693639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7114971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8148828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9110192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10122063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1184057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12112047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1372909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14115026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15134863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16114543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17146790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18167273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19126979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20120631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21261245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22110365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23127291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24358517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25104040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26149479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27112291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28207879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29136147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30101815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3191082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32130471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33191318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34108093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35169221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3690173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37195256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38126381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3972666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40198797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41122259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42145204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43103624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44109334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4575120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46119777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4766403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4896355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49102371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50144089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51101008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52136140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53104551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5474677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5588531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56538660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5739969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5828598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5929520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6025914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6238824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6326782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6537396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6729409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6837339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6935334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7045514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7136350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7253880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7349586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7454286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7536093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7649376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7731640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7846901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7917780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8030071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8122776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8319428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8423811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8518227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8627583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8731952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8815976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8942368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9029330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9119854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARES MANAGEMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BIO-TECHNE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHARLES RIV LABORATORIES INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DARDEN RESTAURANTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13EASTMAN CHEM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15TORCHMARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KEYSIGHT TECHNOLOGIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ESTEE LAUDER COMPANIES CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MARVELL TECHNOLOGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23METTLER-TOLEDO INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MONDELEZ INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MONOLITHIC POWER SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ROPER INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31S & P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SERVICENOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33T J X COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VAIL RESORTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38WESTERN ALLIANCE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39WORKDAY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ZEBRA TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CAPRI HOLDINGS LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43THE AZEK CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44CABLE ONE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CHART INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HEALTH CATALYST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48OMNICELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PAPA JOHNS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ADVANCED DRAINAGE SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52A S M L HOLDING N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NXP SEMICONDUCTORS N V
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54FRANCO NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WILLIAM BLAIR EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57AMPHENOL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ENTEGRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EVOLUTION GAMING GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63FLOOR & DECOR HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64HEICO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LAM RESH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68METTLER-TOLEDO INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70OLD DOMINION FGHT LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SERVICENOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TAIWAN SEMICONDUCTOR MFG CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THERMO FISHER SCIENTIFIC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WEST PHARMACEUTICAL SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79FAIR, ISAAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80GRACO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81REPLIGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82N U HOLDINGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ALCON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84FERRARI NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85AIA GROUP LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86ADYEN N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ATLAS COPCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88C S L LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89LVMH MOET HENNESSY LOUIS VUITTON SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PERNOD-RICARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91WUXI BIOLOGICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01406751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11026671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21203033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31343944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BNY MELLON INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD BALANCED INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2JP MORGAN HEDGED INCOME 3 FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3POLARIS CAPITAL INTL VALUE LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt02247164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11254246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21243977
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31547647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0192599
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01969592
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0694
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02162885
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02162885
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06576
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06576
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01969592
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0730000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0730000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt057579
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0192599
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0192599
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01364045
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05265012
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01969592
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02066466
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt013176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013176
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt060555
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt060555
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt016112
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt046112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0730000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt096419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0856419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02162885
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02220464
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt096419
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0126419
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03310998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01907505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt115578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt246509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01907505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt115578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt246509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05218503
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146509
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHS POLARIS CAPITAL INTERNATIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01969592
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01364045
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012493581
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt011129536
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt012493581
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0758463
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0758463
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0758463
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0787187
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt028724
IRS990PF/DistributableAmountGrp/TotalTaxAmt028724
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt030826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0133
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt019683
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt040000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt028724
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt030826
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt028724
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt028724
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt059683
IRS990PF/FMVAssetsEOYAmt017765515
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt011129536
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt012493581
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt017001
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt010408
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt010408
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02238866
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0780749
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0796657
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04544889

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
$12,493,581
Liabilities
$0
Net assets
$12,493,581
Revenue
$2,220,464
Expenses
$856,419
Net income
$1,364,045
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$23.1$0.00$23.1$9.57$1.08$8.49
2023Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$2.35$0.91$1.44
2022Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$1.65$0.94$0.71
2021Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$2.22$0.86$1.36
2020Detailed filing. Detailed filing data is available for this year.$11.1$0.00$11.1$2.35$0.74$1.61
2019Detailed filing. Detailed filing data is available for this year.$9.52$0.00$9.52$1.72$0.49$1.22
2018Detailed filing. Detailed filing data is available for this year.$8.30$0.00$8.30$2.61$0.45$2.17
2017Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$2.36$0.26$2.11
2016Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.79$0.19$0.60
2015Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$1.56$0.17$1.38
2014Detailed filing. Detailed filing data is available for this year.$2.47$0.00$2.47$0.94$0.13$0.81
2013Summary only. Only limited summary data is available for this year.$1.95$0.00$1.02$0.06$0.95