Civic Intelligence

Anne Cox Chambers Foundation Inc

990PF • Fiscal year 2020 • EIN 58-6033966

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 12, 2021

Organization Profile
6205-a Peachtree Dunwoody RoadAtlanta, GA 30328

(678) 645-4659

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

89th percentile

54%

Higher net margin than 89% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

53rd percentile

6.6%

Faster asset growth than 53% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

92nd percentile

86%

Faster revenue growth than 92% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$49,028,424

Up $3,027,507 (+6.6%) from 2019

Net Assets

Up

$49,028,424

Up $3,027,507 (+6.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin89th percentile

Revenue

Up

$5,564,609

Up $2,570,203 (+86%) from 2019

Expenses

Up

$2,537,102

Up $77,617 (+3.2%) from 2019

Net Income

Up

$3,027,507

Up $2,492,586 (+466%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$60M$40M$20M$0Assets 2011: $316,963Liabilities 2011: $2,000,0002011Assets 2012: $22,709,559Liabilities 2012: $2,000,0002012Assets 2013: $19,870,523Liabilities 2013: $2,000,0002013Assets 2014: $50,959,525Liabilities 2014: $02014Assets 2015: $49,115,039Liabilities 2015: $02015Assets 2019: $46,000,917Liabilities 2019: $0Net Assets 2019: $46,000,9172019Assets 2020: $49,028,424Liabilities 2020: $0Net Assets 2020: $49,028,4242020Assets 2021: $52,042,390Liabilities 2021: $0Net Assets 2021: $52,042,3902021Assets 2022: $50,756,890Liabilities 2022: $0Net Assets 2022: $50,756,8902022Assets 2023: $49,616,165Liabilities 2023: $12023Assets 2024: $50,479,207Liabilities 2024: $0Net Assets 2024: $50,479,2072024

Highlighted filing

2020

Assets$49,028,424
Liabilities$0
Net Assets$49,028,424
Open 2020 Filing

Operations Trend

Revenue Growth92nd percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2011: $1,797,070Expenses 2011: $3,113,078Net Income 2011: -$1,316,0082011Revenue 2012: $25,760,633Expenses 2012: $3,368,037Net Income 2012: $22,392,5962012Revenue 2013: $202,403Expenses 2013: $3,041,439Net Income 2013: -$2,839,0362013Revenue 2014: $36,447,620Expenses 2014: $3,358,618Net Income 2014: $33,089,0022014Revenue 2015: $1,164,490Expenses 2015: $3,008,976Net Income 2015: -$1,844,4862015Revenue 2019: $2,994,406Expenses 2019: $2,459,485Net Income 2019: $534,9212019Revenue 2020: $5,564,609Expenses 2020: $2,537,102Net Income 2020: $3,027,5072020Revenue 2021: $5,464,979Expenses 2021: $2,451,013Net Income 2021: $3,013,9662021Revenue 2022: $2,005,324Expenses 2022: $3,290,824Net Income 2022: -$1,285,5002022Revenue 2023: $2,184,735Expenses 2023: $3,224,389Net Income 2023: -$1,039,6542023Revenue 2024: $6,207,670Expenses 2024: $4,468,301Net Income 2024: $1,739,3692024

Highlighted filing

2020

Revenue$5,564,609
Expenses$2,537,102
Net Income$3,027,507
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 12, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ALEXANDER C TAYLORPresident-$0--
NANCY K RIGBYSecretary/TreasurerPT$0--
Filing and Contact Details

Filer

Filer Name
Act Foundation Inc
EIN
58-6033966
Phone
6786454659
Address
6205-A PEACHTREE DUNWOODY ROAD, ATLANTA, GA 30328

Signing Officer

Name
Nancy K Rigby
Title
Secretary/treasurer
Phone
6786454659
Signed
2021-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
201 FIRST ST SE STE 800, CEDAR RAPIDS, IA 52401-1512
Preparer
Carley Lane
Phone
3192985333
Raw XML AppendixShowing 400 of 950 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/Amt041602
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt041602
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0PRIVATE EQUITY - BOOK ONLY GAIN/LOSS
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisMethodTxt0COST
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASED
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SalesExpenseAmt00
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0-307424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0153955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5139990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6100753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9488276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10227408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11140423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12983876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13153353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1455159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15138557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16106163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1760494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18138533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1976207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2058506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21151891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22131608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2379840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24156640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25116984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26149468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274201073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284664366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2968174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30147201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3144045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3294494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3384261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3480579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35124105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373714989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382295477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt398731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401618304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411856623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422575177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43679804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44953310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451294437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46777956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472894458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481817426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492153888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50191100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51132538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52138879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5383213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5479172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5594470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56106332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57147453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58154822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59137330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6027537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6188806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62126415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63113988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64143228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65109518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6663747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6797543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68104994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69128729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70101313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7156725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7282925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7376936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74175695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752835324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76128398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77149624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78141182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7940407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8040125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8126111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0166118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2134895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5332207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6292449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7247631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9608003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10265259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11238108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12877000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13198220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15118314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16102834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1776702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18153672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1988567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2069263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21156362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22174154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23175690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24175485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25168497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26150550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274400886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284747569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29107379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30262507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3168495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32145660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3363899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3499530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35141638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3660539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374379540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382777439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401938138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411860566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423332877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43660558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44976133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451437614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46963905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473599477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482980847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492348626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50229617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51222948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52167363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53190836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54223087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55165817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56134056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57168126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58211711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59153732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6041910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61216191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62179450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63141540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64149338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65112512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66130251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67118362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68117798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69175799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7051650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7166435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72120887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73182355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74253088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753877944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76197702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77156334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78268819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7965893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8059491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8141847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AIR PRODUCTS & CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA GROUP HOLDING LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTODESK INC COM ISIN #US0527691069 SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUTOMATIC DATA PROC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BEACH POINT ACCESS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAYINC DEL CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK MULTI-SECTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOEING COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CERNER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CINN FINCL CRP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYSTEMS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21COMCAST CORP NEW CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DIAGEO PLC SPSD ADR NEW FGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DISNEY (WALT) CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOMINION RES INC NEW VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOUBLELINE CORE FIXED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DOUBLELINE TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXPEDITORS INTL WASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FACEBOOK INC CLASS A COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FACTSET RESH SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FASTENAL COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FRANKLIN RES INC COM ISIN #US3546131018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTUITIVE SURGICAL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES RUSSELL 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ISHARE CORE U.S.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ISHARES EDGE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ISHARES EDGE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES EDGE MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES EDGE MSCI MIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES EDGE MSCI MIN VOL USA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES EDGE MSCI MIN VOL USA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES EDGE MSCI USA MOMENTUM FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES EDGE MSCI USA VALUE FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON AND JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LOWE-S COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK AND CO INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NESTLE S A REP RG SH ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NINTENDO CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NOVARTIS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NOVO NORDISK A S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ORACLE CORP $0.01 DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67REGENERON PHARMACTCLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68ROCHE HLDG LTD SPN ADR FGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHLUMBERGER LTD FGN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SEI INVT CO PA PV $0.01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TOUCHSTONE SANDS CAPITAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITED PARCEL SVC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERIZON COMMUNICATNS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81YUM CHINA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01358328
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13170639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt239629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3128924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ACADIAN ALL COUNTRY WORLD EX US FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BDT CAPITAL PARTNERS FUND II, L.P. (TE)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BDT CAPITAL PARTNERS FUND II-A SPIRITS, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3H.I.G. ADVANTAGE BUYOUT FUND, L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01654635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13745129
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt269681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3217522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01373325
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-40669
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0387880
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0PARTNERSHIPS - BOOK
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1PARTNERSHIPS - UBIT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt043405
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-12584
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01763941
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-12584
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01751357
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt041602
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041602
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0266755
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02195833
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02195833
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03813252
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01373325
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01373325
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03027507
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt085788680
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt05050
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt05050
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-40669
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01531010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0968
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01353
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0125926
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0418701
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt017550
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0231485
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0249035
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02158
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt043261
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02261003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0234996
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02537102
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01766006
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt05564609
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt065170
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0234996
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0341269
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt085827534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-47722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2308124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-20181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt425262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-47722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2308124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-20181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt425262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt522
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt085779812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt18868
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0CASH IN LIEU
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LONG TERM GAIN FROM K-1: BDT FUND II
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SHORT TERM GAIN FROM K-1: ACADIAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LONG TERM GAIN FROM K-1: ACADIAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5SHORT TERM GAIN FROM K-1: BDT FUND II-A SPIRITS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6LONG TERM GAIN FROM K-1: BDT FUND II-A SPIRITS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ACADIAN ALL COUNTRY WORLD EX US FUND
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0266755
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03027507
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt049028424
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt046000917
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt049028424
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02552348
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02552348
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02552348
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02573629
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt021281
IRS990PF/DistributableAmountGrp/TotalTaxAmt021281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015859
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt037140
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt021281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015859
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt021281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt021281
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt037140
IRS990PF/FMVAssetsEOYAmt058879426
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt039635174
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt042649657
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt051511212
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X

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
$49,028,424
Liabilities
$0
Net assets
$49,028,424
Revenue
$5,564,609
Expenses
$2,537,102
Net income
$3,027,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$50.5$0.00$50.5$6.21$4.47$1.74
2023Summary only. Only limited summary data is available for this year.$49.6$0.00$2.18$3.22$1.04
2022Detailed filing. Detailed filing data is available for this year.$50.8$0.00$50.8$2.01$3.29$1.29
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$52.0$0.00$52.0$5.46$2.45$3.01
2020Detailed filing. Detailed filing data is available for this year.$49.0$0.00$49.0$5.56$2.54$3.03
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$46.0$0.00$46.0$2.99$2.46$0.53
2015Summary only. Only limited summary data is available for this year.$49.1$0.00$1.16$3.01$1.84
2014Summary only. Only limited summary data is available for this year.$51.0$0.00$36.4$3.36$33.1
2013Summary only. Only limited summary data is available for this year.$19.9$2.00$0.20$3.04$2.84
2012Summary only. Only limited summary data is available for this year.$22.7$2.00$25.8$3.37$22.4
2011Summary only. Only limited summary data is available for this year.$0.32$2.00$1.80$3.11$1.32