Civic Intelligence

The Hawks Foundation

990PF • Fiscal year 2020 • EIN 47-6194021

Jan 01, 2020 to Dec 31, 2020 • Filed on Oct 06, 2021

Organization Profile
14302 Fnb ParkwayOmaha, NE 68154

(402) 691-9500

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Liabilities / Revenue

9th percentile

0.00x

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Net Margin

84th percentile

32%

Higher net margin than 84% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Source year 2020

Top Officer Pay

11th percentile

$0

Higher top officer pay than 11% of similar nonprofits.

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

2020 filings • $100M-$250M nonprofits • Source year 2020

Asset Growth

48th percentile

5.1%

Faster asset growth than 48% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Revenue Growth

18th percentile

-18%

Faster revenue growth than 18% of similar nonprofits.

2020 filings • $100M-$250M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$157,366,226

Up $7,638,199 (+5.1%) from 2019

Net Assets

$157,366,226

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin84th percentile

Revenue

Down

$21,882,676

Down $4,765,855 (-18%) from 2019

Expenses

Up

$14,794,896

Up $12,332,452 (+501%) from 2019

Net Income

Down

$7,087,780

Down $17,098,307 (-71%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$600M$400M$200M$0Assets 2011: $57,670,600Liabilities 2011: $02011Assets 2012: $70,033,719Liabilities 2012: $02012Assets 2013: $82,322,174Liabilities 2013: $02013Assets 2014: $83,362,984Liabilities 2014: $02014Assets 2015: $82,310,403Liabilities 2015: $02015Assets 2019: $149,728,027Liabilities 2019: $02019Assets 2020: $157,366,226Liabilities 2020: $0Net Assets 2020: $157,366,2262020Assets 2021: $219,357,783Liabilities 2021: $8,476Net Assets 2021: $219,349,3072021Assets 2022: $248,402,571Liabilities 2022: $7,158Net Assets 2022: $248,395,4132022Assets 2023: $335,983,127Liabilities 2023: $4,766Net Assets 2023: $335,978,3612023Assets 2024: $413,054,555Liabilities 2024: $14,249Net Assets 2024: $413,040,3062024

Highlighted filing

2020

Assets$157,366,226
Liabilities$0
Net Assets$157,366,226
Open 2020 Filing

Operations Trend

Revenue Growth18th percentile

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

$200M$150M$100M$50M$0-$50MRevenue 2011: $16,214,169Expenses 2011: $2,522,049Net Income 2011: $13,692,1202011Revenue 2012: $15,821,618Expenses 2012: $3,681,078Net Income 2012: $12,140,5402012Revenue 2013: $15,484,599Expenses 2013: $3,657,150Net Income 2013: $11,827,4492013Revenue 2014: $6,930,607Expenses 2014: $5,951,506Net Income 2014: $979,1012014Revenue 2015: $4,669,627Expenses 2015: $5,702,908Net Income 2015: -$1,033,2812015Revenue 2019: $26,648,531Expenses 2019: $2,462,444Net Income 2019: $24,186,0872019Revenue 2020: $21,882,676Expenses 2020: $14,794,896Net Income 2020: $7,087,7802020Revenue 2021: $65,081,612Expenses 2021: $2,789,146Net Income 2021: $62,292,4662021Revenue 2022: $55,765,200Expenses 2022: $26,515,363Net Income 2022: $29,249,8372022Revenue 2023: $159,291,093Expenses 2023: $28,802,083Net Income 2023: $130,489,0102023Revenue 2024: $108,454,520Expenses 2024: $35,541,242Net Income 2024: $72,913,2782024

Highlighted filing

2020

Revenue$21,882,676
Expenses$14,794,896
Net Income$7,087,780
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Oct 6, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay11th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HOWARD L HAWKSTrustee-$0--
NEAL H HAWKSTrustee-$0--
TROY T HAWKSTrustee-$0--
RHONDA A HAWKSTrusteePT$0--
HEATHER L HAWKSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Hawks Foundation
EIN
47-6194021
Phone
4026919500
Address
14302 FNB PARKWAY, OMAHA, NE 68154

Signing Officer

Name
Rhonda a Hawks
Title
Trustee
Phone
4026919500
Signed
2021-10-06
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
1212 NORTH 96TH STREET SUITE 300, OMAHA, NE 68114
Preparer
Donald Neal Jr
Phone
4023481450
Raw XML AppendixShowing 400 of 10,193 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt09363
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04681
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0NOTES ABBOT LABS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NOTES AGILENT TECH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2NOTES AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3NOTES APPLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NOTES CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5NOTES PEPSICO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NOTES WELLS FARGO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0199418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1198054
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2199522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3196956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4195504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5198720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6195958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0216858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1207940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2216578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3204146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4207756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5205874
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6207024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0470606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1998394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21136234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34693334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt553525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72060815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86137028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10777239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11499331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123109156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132088572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142635542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151911687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161000607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17233253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18508365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191671195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202693455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21859757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22108559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23228696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24374039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25653217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263530915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271028145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281774459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29958953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30974275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312003673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322182623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332731807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34413848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35235211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362740427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373940327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38110817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40317254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411972127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42903608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43218842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44733399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451072869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4634772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4739349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48658662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492342026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503239308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51398886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522010250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533234314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541764276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552790045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562109316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571084081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58423246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592555603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602203918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612369418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6213935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63483981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64810045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65240031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt661240937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67181613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68550204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69276670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701897266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71184107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72285609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731051540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74354297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75237463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76767937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772368152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78509797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79113560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80531998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81754879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82356975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83527432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84869387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851095604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86508604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871567787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt882033922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891097741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90788964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912078609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9244426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93182460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942207364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95616694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt961366301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9730172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982220108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt991771038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001669088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1011776330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102357150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031052154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104681976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01874182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11902957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21247022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38380081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4273582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5100113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6184506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72937463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815292788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9305718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101480288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11736868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124158926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132267689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144101317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152667552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161752621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17138711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18677563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193888055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202757182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211022399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22351283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23369312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24577904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25915428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264693678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272484864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282769419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29763306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302625806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312218709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323117302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334150393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34795050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35337823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364577662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375969492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38531050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40786986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412939377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421306319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43730455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442443498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451543925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4667855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47104222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48897463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492480533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504622044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51653127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522882472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535453154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542811654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554980946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563144284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572913701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582334965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt595185055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt606875225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614159139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62123362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631033478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641196243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65652950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662618590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67481530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68612776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69817506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702307452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71320727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72790454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731359600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74500471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75357805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761370804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773972373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78611958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79135252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80757499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811401473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821341946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83609786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841569290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851702962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861288188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873131439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883706677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891237273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90832764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912796603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92118269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93236709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942959739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95769392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt961532159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9738698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt983390752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt993528990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1002658635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1013163765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102505448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103638548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104392913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALCON AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN TOWER CORPORATION CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACK KNIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKROCK, INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOSTON OMAHA CORPORA CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CATALENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CAUSEWAY INTERNATIONAL VALUE I MUTUAL FUND CLASS INST SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHARTER COMMUNICATIONS,INC. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CLOROX COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOLLAR TREE STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GOOGLE INC CMN CLASS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GOOGLE, INC CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GOOGLE, INC CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GS STRATEGIC INCOME FUND INSTITUTIONAL SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HEICO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HEICO CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HOME DEPOT INC GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HONEYWELL INTL INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45IAA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTERCONTINENTAL EXCHANGE INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48IQVIA HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49J.P. MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50J.P. MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LABORATORY CORP OF AMERICA-DONATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LIBERTY BROADBAND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LOWE'S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NIKE CLASS-B CMN CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63OLD DOMINION FREIGHT LINE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PAYPAL HOLDINGS INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PAYPAL HOLDINGS INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PRICE T ROWE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PRICELINE GROUP INC/THE CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PRICELINE GROUP INC/THE CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROCTER GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCHWAB CORP,CHARLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SERVICEMASTER GLOBAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83STARBUCKS CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84STARBUCKS CORP. CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87THERMO FISHER SCIENTIFIC INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88THERMO FISHER SCIENTIFIC INC CMN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNITEDHEALTH GIFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96US BANCORP (NEW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VISA INC. CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VISA INC. CMN CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WALT DISNEY CO DISNY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WALT DISNEY CO DISNY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WELLS FARGO & CO NEW DEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04152109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt112139059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0GOLDMAN SACHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CHARLES SCHWAB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04152109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112139372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01954152
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt04228849
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt099603
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0NET GAIN ON FLOW-THROUGH INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt016753
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt06299357
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt06299357
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04681
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04682
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09363
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt04228849
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt023447840
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt013778427
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt015583319
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01954152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01954152
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07087780
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt029623859
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt099603
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt099603
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01657
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01657
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt04228849
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05534251
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0160842
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0160842
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$157,366,226
Liabilities
$0
Net assets
$157,366,226
Revenue
$21,882,676
Expenses
$14,794,896
Net income
$7,087,780
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$413$0.01$413$108$35.5$72.9
2023Detailed filing. Detailed filing data is available for this year.$336$0.00$336$159$28.8$130
2022Detailed filing. Detailed filing data is available for this year.$248$0.01$248$55.8$26.5$29.2
2021Detailed filing. Detailed filing data is available for this year.$219$0.01$219$65.1$2.79$62.3
2020Detailed filing. Detailed filing data is available for this year.$157$0.00$157$21.9$14.8$7.09
2019Summary only. Only limited summary data is available for this year.$150$0.00$26.6$2.46$24.2
2015Summary only. Only limited summary data is available for this year.$82.3$0.00$4.67$5.70$1.03
2014Summary only. Only limited summary data is available for this year.$83.4$0.00$6.93$5.95$0.98
2013Summary only. Only limited summary data is available for this year.$82.3$0.00$15.5$3.66$11.8
2012Summary only. Only limited summary data is available for this year.$70.0$0.00$15.8$3.68$12.1
2011Summary only. Only limited summary data is available for this year.$57.7$0.00$16.2$2.52$13.7