Civic Intelligence

Strippgen Educational Foundation Tr

990PF • Fiscal year 2020 • EIN 47-7049779

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

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(314) 418-2644

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

1st percentile

-1013%

Higher net margin than 1% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

60th percentile

$50,392

Higher top officer pay than 60% of similar nonprofits.

Top officer pay equals 208.2% of source-year revenue.

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

14th percentile

-6.1%

Faster asset growth than 14% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

2nd percentile

-87%

Faster revenue growth than 2% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$3,478,649

Down $225,542 (-6.1%) from 2019

Net Assets

Down

$3,478,649

Down $225,542 (-6.1%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin1st percentile

Revenue

Down

$24,207

Down $163,251 (-87%) from 2019

Expenses

Up

$269,528

Up $80,935 (+43%) from 2019

Net Income

Down

-$245,321

Down $244,186 (-21514%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth14th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2015: $442,182Liabilities 2015: $02015Assets 2016: $444,806Liabilities 2016: $0Net Assets 2016: $444,8062016Assets 2017: $469,298Liabilities 2017: $0Net Assets 2017: $469,2982017Assets 2018: $3,703,901Liabilities 2018: $0Net Assets 2018: $3,703,9012018Assets 2019: $3,704,191Liabilities 2019: $0Net Assets 2019: $3,704,1912019Assets 2020: $3,478,649Liabilities 2020: $0Net Assets 2020: $3,478,6492020Assets 2021: $3,416,222Liabilities 2021: $0Net Assets 2021: $3,416,2222021Assets 2022: $3,275,390Liabilities 2022: $0Net Assets 2022: $3,275,3902022Assets 2023: $3,218,845Liabilities 2023: $0Net Assets 2023: $3,218,8452023Assets 2024: $3,435,585Liabilities 2024: $0Net Assets 2024: $3,435,5852024

Highlighted filing

2020

Assets$3,478,649
Liabilities$0
Net Assets$3,478,649
Open 2020 Filing

Operations Trend

Revenue Growth2nd percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2015: $725,430Expenses 2015: $31,119Net Income 2015: $694,3112015Revenue 2016: $17,132Expenses 2016: $14,509Net Income 2016: $2,6232016Revenue 2017: $40,530Expenses 2017: $14,799Net Income 2017: $25,7312017Revenue 2018: $3,329,618Expenses 2018: $82,349Net Income 2018: $3,247,2692018Revenue 2019: $187,458Expenses 2019: $188,593Net Income 2019: -$1,1352019Revenue 2020: $24,207Expenses 2020: $269,528Net Income 2020: -$245,3212020Revenue 2021: $257,393Expenses 2021: $304,081Net Income 2021: -$46,6882021Revenue 2022: $122,249Expenses 2022: $262,780Net Income 2022: -$140,5312022Revenue 2023: $199,410Expenses 2023: $255,028Net Income 2023: -$55,6182023Revenue 2024: $499,705Expenses 2024: $282,949Net Income 2024: $216,7562024

Highlighted filing

2020

Revenue$24,207
Expenses$269,528
Net Income-$245,321
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay60th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$50,392-$50,392
Filing and Contact Details

Filer

Filer Name
Strippgen Education Foundation
EIN
47-7049779
Phone
3144182644
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
3144182644
Signed
2021-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Pricewaterhousecoopers Llp
Address
600 GRANT STREET, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 1,041 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/Amt01650
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01650
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02018-07-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12018-07-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22018-07-13
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32018-07-13
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1M27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M27
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M27
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0190000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt146460
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt272720
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt382820
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt01689
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt12644
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt23011
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt04223
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt17381
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt28407
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1FIRST FL-RENTAL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2SECOND FLOOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3THIRD FLOOR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm031420B300 FEDERATED INST HI YL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm163872T620 LOOMIS SAYLES STRATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246434VBD1 ISHARES IBONDS DEC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm346434VBG4 ISHARES IBONDS DEC 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464287226 ISHARES CORE TOTAL U
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5024932154 AMERICAN CENTURY HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt091544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1129615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2132189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3139405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt489046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt093146
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147990
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2145765
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3146319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt491808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0384723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4104125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt716830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt810511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10147092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1122627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1375649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1426271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16197772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1713311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2030471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2412277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2525827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2675086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2815232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2978620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3056117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3112967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3335359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37112329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4018199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4112535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4226062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4420797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4613257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4717302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4837580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4921563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0452930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3142241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4133904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt816623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10152791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1118701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13158363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1529597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16288781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1968335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2048002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2170480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2326191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2524525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26140048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2734691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2821439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2991591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3085879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3337130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3451550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37137976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3825668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4031422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4222987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4451740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4513274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4918664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm046434V886 ISHARES TR HDG MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm146429B697 ISHARES MSCI USA MIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm274254V273 PRINCIPAL GL R E SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3464287499 ISHARES RUSSELL MIDC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4149498107 CAUSEWAY EMERGING MA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5411511504 HARBOR CAPITAL APPRE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm677956H849 T ROWE PRICE INTL GR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm892826C839 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9024835100 AMERICAN CAMPUS COMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10277923751 PARAMETRIC EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12848637104 SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15440452100 HORMEL FOODS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16247361702 DELTA AIR LINES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1774316J458 CONGRESS MID CAP GRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1809062X103 BIOGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2203027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2357636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24902252105 TYLER TECHNOLOGIES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2522160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26608190104 MOHAWK INDS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2928176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30641233200 NEUBERGER BERMAN GEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31N59465109 MYLAN NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33670678200 NUVEEN SMALL CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3478409V104 S P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3556585A102 MARATHON PETROLEUM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3791324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3815135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39559222401 MAGNA INTL INC CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40779556109 ROWE T PRICE MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4146625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42755111507 RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43458140100 INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44012653101 ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45701877102 PARSLEY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46852234103 SQUARE INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47958102105 WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48127097103 CABOT OIL GAS CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4981762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5387807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5492556V106 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5575513E101 RAYTHEON TECHNOLOGIE
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt05912
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt110025
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt211418
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0190000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt140548
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt262695
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt371402
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1FIRST FL-RENTAL
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2SECOND FLOOR
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3THIRD FLOOR
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0190000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt146460
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt272720
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt382820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt023270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1105541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254388
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0378690820 GLENMEDE SMALL CAP E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt163873P817 LOOMIS SAYLES STRATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287804 I SHARES S P SMALLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt027416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1111460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt057881
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-35539
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-21265
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01077
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01077
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01650
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05039
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt045352
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt050392
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0191000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0191000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt07344
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt07344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt056183
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt057881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-245321
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt01865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt01865
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0303825
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-35539
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-21265
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt015786
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt016386
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01687
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02756
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0198289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt070169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0269528
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt058048
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt024207
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07289
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt070169
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt078528
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt040087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15148
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25098
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32510
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt582003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt61294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74797
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt87271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91792
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131198
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt141270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1649551
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt171307
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2214138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24726
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt257791
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt261561
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt294779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3127652
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321386
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331061
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt36849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt379184
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt381041
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt421986
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt451262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4620229
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt477481
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt485946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt492342
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2401
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-25337
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt85585
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt92055
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-457
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-143
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16-21600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21-62

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
$3,478,649
Liabilities
$0
Net assets
$3,478,649
Revenue
$24,207
Expenses
$269,528
Net income
-$245,321
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.50$0.28$0.22
2023Detailed filing. Detailed filing data is available for this year.$3.22$0.00$3.22$0.20$0.26$0.06
2022Detailed filing. Detailed filing data is available for this year.$3.28$0.00$3.28$0.12$0.26$0.14
2021Detailed filing. Detailed filing data is available for this year.$3.42$0.00$3.42$0.26$0.30$0.05
2020Detailed filing. Detailed filing data is available for this year.$3.48$0.00$3.48$0.02$0.27$0.25
2019Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$0.19$0.19$0.00
2018Detailed filing. Detailed filing data is available for this year.$3.70$0.00$3.70$3.33$0.08$3.25
2017Detailed filing. Detailed filing data is available for this year.$0.47$0.00$0.47$0.04$0.01$0.03
2016Detailed filing. Detailed filing data is available for this year.$0.44$0.00$0.44$0.02$0.01$0.00
2015Summary only. Only limited summary data is available for this year.$0.44$0.00$0.73$0.03$0.69