Civic Intelligence

Kirkpatrick Foundation Inc.

990PF • Fiscal year 2020 • EIN 73-0701736

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 11, 2021

1001 West Wilshire Blvd 4th FloorOklahoma City, OK 73116

(405) 608-0934

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Liabilities / Revenue

15th percentile

0.01x

Higher debt load relative to revenue than 15% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Net Margin

14th percentile

-22%

Higher net margin than 14% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Source year 2020

Top Officer Pay

43rd percentile

$229,643

Higher top officer pay than 43% of similar nonprofits.

Top officer pay equals 6.8% of source-year revenue.

2020 filings • $50M-$100M nonprofits • Source year 2020

Asset Growth

58th percentile

8.6%

Faster asset growth than 58% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Revenue Growth

77th percentile

15%

Faster revenue growth than 77% of similar nonprofits.

2020 filings • $50M-$100M nonprofits • Annualized from 2019 to 2020

Assets

Up

$81,939,723

Up $6,493,321 (+8.6%) from 2019

Net Assets

Up

$81,917,536

Up $6,589,636 (+8.7%) from 2019

Liabilities

Down

$22,187

Down $96,315 (-81%) from 2019

Revenue

Up

$3,367,452

Up $448,103 (+15%) from 2019

Expenses

Up

$4,111,558

Up $405,222 (+11%) from 2019

Net Income

Up

-$744,106

Up $42,881 (+5.4%) from 2019

Historical Trend

Balance Sheet Trend

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

$100M$50M$0Assets 2011: $31,270,479Liabilities 2011: $45,7752011Assets 2012: $42,470,497Liabilities 2012: $43,3532012Assets 2013: $41,640,094Liabilities 2013: $62,645Net Assets 2013: $41,577,4492013Assets 2014: $41,393,665Liabilities 2014: $1,310,074Net Assets 2014: $40,083,5912014Assets 2015: $41,261,822Liabilities 2015: $263,849Net Assets 2015: $40,997,9732015Assets 2016: $40,337,974Liabilities 2016: $120,355Net Assets 2016: $40,217,6192016Assets 2017: $68,856,057Liabilities 2017: $60,632Net Assets 2017: $68,795,4252017Assets 2018: $63,975,944Liabilities 2018: $81,343Net Assets 2018: $63,894,6012018Assets 2019: $75,446,402Liabilities 2019: $118,502Net Assets 2019: $75,327,9002019Assets 2020: $81,939,723Liabilities 2020: $22,187Net Assets 2020: $81,917,5362020Assets 2021: $95,805,264Liabilities 2021: $185,351Net Assets 2021: $95,619,9132021Assets 2022: $76,520,676Liabilities 2022: $204,555Net Assets 2022: $76,316,1212022Assets 2023: $86,518,278Liabilities 2023: $257,620Net Assets 2023: $86,260,6582023Assets 2024: $97,926,692Liabilities 2024: $1,061,807Net Assets 2024: $96,864,8852024

Highlighted filing

2020

Assets$81,939,723
Liabilities$22,187
Net Assets$81,917,536

Operations Trend

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $1,970,431Expenses 2011: $2,116,135Net Income 2011: -$145,7042011Revenue 2012: $13,919,131Expenses 2012: $2,721,241Net Income 2012: $11,197,8902012Revenue 2013: $2,228,208Expenses 2013: $3,141,473Net Income 2013: -$913,2652013Revenue 2014: $2,155,574Expenses 2014: $3,178,665Net Income 2014: -$1,023,0912014Revenue 2015: $3,717,405Expenses 2015: $3,477,146Net Income 2015: $240,2592015Revenue 2016: $2,576,975Expenses 2016: $3,368,835Net Income 2016: -$791,8602016Revenue 2017: $3,743,837Expenses 2017: $3,624,103Net Income 2017: $119,7342017Revenue 2018: $5,512,433Expenses 2018: $4,044,459Net Income 2018: $1,467,9742018Revenue 2019: $2,919,349Expenses 2019: $3,706,336Net Income 2019: -$786,9872019Revenue 2020: $3,367,452Expenses 2020: $4,111,558Net Income 2020: -$744,1062020Revenue 2021: $4,053,444Expenses 2021: $4,855,665Net Income 2021: -$802,2212021Revenue 2022: $3,823,215Expenses 2022: $4,211,178Net Income 2022: -$387,9632022Revenue 2023: $5,462,234Expenses 2023: $4,854,181Net Income 2023: $608,0532023Revenue 2024: $2,763,644Expenses 2024: $4,966,877Net Income 2024: -$2,203,2332024

Highlighted filing

2020

Revenue$3,367,452
Expenses$4,111,558
Net Income-$744,106
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 11, 2021
Return Version
2020v4.1
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
LOUISA MCCUNEExecutive DirectorFT$203,490$26,153$229,643
CHRISTIAN K KEESEEChairman-$0--
ROBERT CLEMENTSTrustee-$0--
REBECCA MCCUBBINPresident-$0--
MAX WEITZENHOFFERVice President-$0--
GEORGE RECORDSTrustee-$0--
GLENNA TANENBAUMSecretary-$0--
MARK ROBERTSONTrustee-$0--
LIZ EICKMANAdvisor-$0--
DAVID F GRIFFINTreasurer-$0--
ELIZABETH A FARABEETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Kirkpatrick Foundation Inc
EIN
73-0701736
Phone
4056080934
Address
1001 WEST WILSHIRE BLVD 4TH FLOOR, OKLAHOMA CITY, OK 73116

Signing Officer

Name
Rebecca Mccubbin
Title
President
Phone
4056080934
Signed
2021-11-11
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
210 PARK AVE SUITE 1725, OKLAHOMA CITY, OK 73102
Preparer
Lauren Nowakowski
Phone
4052397961
Raw XML AppendixShowing 400 of 1,754 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/Amt046086
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt013774
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt023043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMERICAN EXPRESS CO DTD (500,000 8/3/23 3.7%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC DTD 02/09/2015 2.15% DUE 02/09/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC DTD 05/03/2013 2.40% DUE 05/03/2023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK OF AMERICA CORP DTD (500000 7/24/23 4.1%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK ONE MICHIGAN DTD 11/03/1994 8.25% DUE 11/01/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5EXXON MOBIL CORPORATION DTD 03/06/15 2.397% DUE 03/06/2022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6GENERAL ELECTRIC CO. DTD 10/09/12 2.700% DUE 10/09/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7MERCK & CO INC DTD 02/10/15 2.350% DUE 02/10/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MICROSOFT CORP DTD 02/12/15 2.375% DUE 02/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9OKLAHOMA G&E CO. DTD 08/17/18 3.800% DUE 08/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10PNC FINANCIAL SERVICES DTD ( 500000 1/9/22 2.85%)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11QUALCOMM INC DTD 05/20/15 3.450% DUE 05/20/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WELLS FARGO & COMPANY DTD 07/25/2016 2.10% DUE 07/26/2021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0541445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1510365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2524480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3547210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4253686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5511200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6521175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7511455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8511165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9578690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10523300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11278365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12505045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0541445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1510365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2524480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3547210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4253686
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5511200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6521175
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7511455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8511165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9578690
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10523300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11278365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12505045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0963512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1959207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21175445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3219032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4801570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51314480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62328249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7325693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84617612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9547218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10172560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111086290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12253350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13192358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14895000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15191580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161183325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17744080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1899975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19174691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201512853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21787626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22226710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23682900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24580686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25184000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26389757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271137326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281651428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291270410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301633355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312556563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321061568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331095404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34195456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353391838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36621651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371277880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381468294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39237544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40642040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41859456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421512453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43777651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441027019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451543000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46783300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471260550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48268713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491321830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50873022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512863992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52171787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5358941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54374382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55714439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56340107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57169008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58841632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59162780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602547900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61544084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63241440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64218319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65712530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66271400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67285450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0963512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1959207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21175445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4801570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51314480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62328249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7325693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84617612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9547218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10172560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111086290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12253350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13192358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14895000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15191580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161183325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17744080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1899975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19174691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201512853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21787626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22226710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23682900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24580686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25184000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26389757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271137326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281651428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291270410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301633355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt312556563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321061568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331095404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34195456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353391838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36621651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371277880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt381468294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39237544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40642040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41859456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421512453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43777651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441027019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451543000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46783300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471260550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48268713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491321830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50873022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512863992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52171787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5358941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54374382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55714439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56340107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57169008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58841632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59162780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602547900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61544084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63241440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64218319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65712530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66271400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67285450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AECOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALIGN TECHNOLOGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COMPANY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CLEARWAY ENERGY INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO SPONSORED ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DISNEY CO, WALT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FACEBOOK INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FISERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GLAXOSMITHKLINE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ILLINOIS TOOLS WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES MSCI EMERGING MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES MSCI MIN VOL EMERG MKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES RUSSELL 2000 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JP MORGAN ALERIAN MLP INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MONDELEZ INTERNATIONAL INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ROYAL CARIBBEAN CRUISES LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STERICYCLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TRIMBLE NAVIGATION LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56U.S. BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD INTL DIVIDEND APPREC ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WISDOMTREE EMERGING MKTS S/C DVD ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67YUM CHINA HOLDINGS INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0506670
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0506670
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt01566719
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01618288
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt0182445
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd015
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03367452
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03367452
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013774
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt023043
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt046086
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01618288
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0195197
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034446
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0229643
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02382635
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02382635
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0145
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0145
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01566719
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01566719
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-744106
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06592905
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04537
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04537
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01618288
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03014471
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt02905
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt02905
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt05810
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0324893
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt024692
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0350241
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0697429
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt050259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0763566
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0182445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0182445
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0958
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0172747
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0173705
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt057959
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt04591
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt062550
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt023152
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt037818
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt087970
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03706383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0352981
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt04111558
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03367452
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03367452
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01323748
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0352981
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt01728923
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02944
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt02335
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt04670
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04974617
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01618288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01618288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt06592905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01618288
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-744106
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt07333742
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt081917536
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt075327900
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt081917536
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03652098
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03652098
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03652098
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03693999
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt041901
IRS990PF/DistributableAmountGrp/TotalTaxAmt041901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt018782
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0378
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt031061
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt030000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt041901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt018782
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt041901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt041901
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt061061
IRS990PF/FMVAssetsEOYAmt083137667
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0118502
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt022187
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt0145999
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblBOYAmt0174614
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt0145999
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt0145999
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0287748
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt025059
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt025059
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04596633
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06317581
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06317581
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt055046886
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt061612661
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt061612661
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt0123085
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipCostOrOtherBssAmt0123085
IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt0166
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt075327900
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt081917536
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt067353
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt062281
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt01260225
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt012266032
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt013269472
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt013269472
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt075446402
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt081939723
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt083137667
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0118502
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt022187
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt075446402
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt081939723
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt075327900
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt081917536
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt03006970
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0506670
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0506670
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt075005046
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt07696535
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt066048286
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt01125076
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt01260225
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt03693999
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt073879970
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$97.9$1.06$96.9$2.76$4.97$2.20
2023Detailed filing. Detailed filing data is available for this year.$86.5$0.26$86.3$5.46$4.85$0.61
2022Detailed filing. Detailed filing data is available for this year.$76.5$0.20$76.3$3.82$4.21$0.39
2021Detailed filing. Detailed filing data is available for this year.$95.8$0.19$95.6$4.05$4.86$0.80
2020Detailed filing. Detailed filing data is available for this year.$81.9$0.02$81.9$3.37$4.11$0.74
2019Detailed filing. Detailed filing data is available for this year.$75.4$0.12$75.3$2.92$3.71$0.79
2018Detailed filing. Detailed filing data is available for this year.$64.0$0.08$63.9$5.51$4.04$1.47
2017Detailed filing. Detailed filing data is available for this year.$68.9$0.06$68.8$3.74$3.62$0.12
2016Detailed filing. Detailed filing data is available for this year.$40.3$0.12$40.2$2.58$3.37$0.79
2015Detailed filing. Detailed filing data is available for this year.$41.3$0.26$41.0$3.72$3.48$0.24
2014Detailed filing. Detailed filing data is available for this year.$41.4$1.31$40.1$2.16$3.18$1.02
2013Detailed filing. Detailed filing data is available for this year.$41.6$0.06$41.6$2.23$3.14$0.91
2012Summary only. Only limited summary data is available for this year.$42.5$0.04$13.9$2.72$11.2
2011Summary only. Only limited summary data is available for this year.$31.3$0.05$1.97$2.12$0.15