Civic Intelligence

Stanley Phelps Charitable Trust

990PF • Fiscal year 2020 • EIN 52-6174489

Jan 01, 2020 to Dec 31, 2020 • Filed on Apr 17, 2021

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 807-6043

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

18th percentile

-29%

Higher net margin than 18% of similar nonprofits.

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

Top Officer Pay

50th percentile

$14,343

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 11.9% of source-year revenue.

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

Asset Growth

30th percentile

-1.6%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

13th percentile

-42%

Faster revenue growth than 13% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,550,279

Down $40,995 (-1.6%) from 2019

Net Assets

$2,550,279

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin18th percentile

Revenue

Down

$121,036

Down $87,009 (-42%) from 2019

Expenses

Up

$156,269

Up $1,800 (+1.2%) from 2019

Net Income

Down

-$35,233

Down $88,809 (-166%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,941,696Liabilities 2011: $0Net Assets 2011: $1,941,6962011Assets 2012: $1,930,857Liabilities 2012: $0Net Assets 2012: $1,930,8572012Assets 2013: $2,346,996Liabilities 2013: $0Net Assets 2013: $2,346,9962013Assets 2014: $2,451,765Liabilities 2014: $0Net Assets 2014: $2,451,7652014Assets 2015: $2,435,768Liabilities 2015: $0Net Assets 2015: $2,435,7682015Assets 2016: $2,406,384Liabilities 2016: $0Net Assets 2016: $2,406,3842016Assets 2019: $2,591,274Liabilities 2019: $02019Assets 2020: $2,550,279Liabilities 2020: $0Net Assets 2020: $2,550,2792020Assets 2021: $2,673,746Liabilities 2021: $0Net Assets 2021: $2,673,7462021Assets 2022: $2,612,855Liabilities 2022: $0Net Assets 2022: $2,612,8552022Assets 2023: $2,694,150Liabilities 2023: $0Net Assets 2023: $2,694,1502023Assets 2024: $2,635,234Liabilities 2024: $0Net Assets 2024: $2,635,2342024

Highlighted filing

2020

Assets$2,550,279
Liabilities$0
Net Assets$2,550,279
Open 2020 Filing

Operations Trend

Revenue Growth13th percentile

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

$600K$400K$200K$0-$200KExpenses 2011: $77,2952011Expenses 2012: $132,6992012Revenue 2013: $532,733Expenses 2013: $116,594Net Income 2013: $416,1392013Revenue 2014: $272,422Expenses 2014: $139,690Net Income 2014: $132,7322014Revenue 2015: $127,832Expenses 2015: $143,824Net Income 2015: -$15,9922015Revenue 2016: $119,590Expenses 2016: $148,979Net Income 2016: -$29,3892016Revenue 2019: $208,045Expenses 2019: $154,469Net Income 2019: $53,5762019Revenue 2020: $121,036Expenses 2020: $156,269Net Income 2020: -$35,2332020Revenue 2021: $284,495Expenses 2021: $160,048Net Income 2021: $124,4472021Revenue 2022: $115,331Expenses 2022: $177,884Net Income 2022: -$62,5532022Revenue 2023: $241,660Expenses 2023: $159,459Net Income 2023: $82,2012023Revenue 2024: $96,483Expenses 2024: $154,436Net Income 2024: -$57,9532024

Highlighted filing

2020

Revenue$121,036
Expenses$156,269
Net Income-$35,233
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Apr 17, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK NACo-Trustee-$14,343-$14,343
WALLACE DUNNCo-Trustee-$6,147-$6,147
Filing and Contact Details

Filer

Filer Name
Stanley Phelps Charitable Trust
EIN
52-6174489
Phone
4128076043
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4128076043
Signed
2021-04-17
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
155 N WACKER DR, CHICAGO, IL 60606
Preparer
Jacob J Zehnder
Phone
8445222059
Raw XML AppendixShowing 400 of 1,381 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2214457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt361642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm09158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm537833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm899502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3374762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3403073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3734959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3889151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4202079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4716119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4820030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130303M102 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5570450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5678409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5789400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5889832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G1151C101 ACCENTURE PLC CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0117500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt175764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt235075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4154023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt565000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt640000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7143425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt990027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11145000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12231066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13110400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1484159
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15160000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16141000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17129984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1880000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1983584
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20120023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21115000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2245369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0MUTUAL FUNDS - FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MUTUAL FUNDS - EQUITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MUTUAL FUNDS - ALTERNATIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3412295107 HARDING LOEVNER INTE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287614 ISHARES RUSSELL 1000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8552746364 MFS EMERGING MKTS DE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9557492485 MADISON MID CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10779578103 T ROWE PRICE VALUE F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246090E103 INVESCO QQQ TRUST ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1300769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1401878T848 AB CONCENTRATED GROW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1509252M883 BLACKROCK TOTAL RETU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1609260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1709260B630 BLACKROCK HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1824610C840 DELAWARE VALUE FUND-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1931423A671 FEDERATED HERMES INT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2031428Q101 FEDERATED HERMES TOT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2152106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2269447T771 PACIFIC FUNDS FLOATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2374256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2494987W794 WELLS FARGO CORE BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2597717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0155026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt198352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt242938
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3113336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4185179
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt571351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt650510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7168698
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt870322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt994122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1054444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11189126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12236282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13115214
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1482882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15160961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16204363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17140156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1884682
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1979721
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20194497
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21116296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2247647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt062649
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt058387
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0121036
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0121036
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt058387
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt013626
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt020490
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0133644
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0133644
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061078
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt062649
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-35233
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0338373
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt058387
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104679
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01158
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02133
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0134669
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014786
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0156269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0119465
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0121036
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014786
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt022625
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-04-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212011-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232018-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252018-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-04-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312016-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342019-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362018-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412016-04-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452013-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522019-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542019-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0127
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11365
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8620
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9155
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10630

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
$2,550,279
Liabilities
$0
Net assets
$2,550,279
Revenue
$121,036
Expenses
$156,269
Net income
-$35,233
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.64$0.00$2.64$0.10$0.15$0.06
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.24$0.16$0.08
2022Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.12$0.18$0.06
2021Detailed filing. Detailed filing data is available for this year.$2.67$0.00$2.67$0.28$0.16$0.12
2020Detailed filing. Detailed filing data is available for this year.$2.55$0.00$2.55$0.12$0.16$0.04
2019Summary only. Only limited summary data is available for this year.$2.59$0.00$0.21$0.15$0.05
2016Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.12$0.15$0.03
2015Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.13$0.14$0.02
2014Detailed filing. Detailed filing data is available for this year.$2.45$0.00$2.45$0.27$0.14$0.13
2013Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.53$0.12$0.42
2012Detailed filing. Detailed filing data is available for this year.$1.93$0.00$1.93$0.13
2011Detailed filing. Detailed filing data is available for this year.$1.94$0.00$1.94$0.08