Civic Intelligence

The Robinson Foundation

990PF • Fiscal year 2021 • EIN 73-1014526

Nov 01, 2020 to Oct 31, 2021 • Filed on Feb 16, 2022

Organization Profile
1127 East 33rd PlaceTulsa, OK 74105

(918) 877-2200

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

18th percentile

0.00x

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

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

66th percentile

26%

Higher net margin than 66% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

30th percentile

$54,000

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

35th percentile

3.6%

Faster asset growth than 35% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

97th percentile

671%

Faster revenue growth than 97% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$19,060,358

Up $656,362 (+3.6%) from 2020

Net Assets

Up

$19,060,358

Up $656,362 (+3.6%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue18th percentileNet Margin66th percentile

Revenue

Up

$2,496,062

Up $2,172,492 (+671%) from 2020

Expenses

Up

$1,839,700

Up $275,650 (+18%) from 2020

Net Income

Up

$656,362

Up $1,896,842 (+153%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth35th percentile

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

$30M$20M$10M$0Assets 2011: $8,781,656Liabilities 2011: $02011Assets 2012: $17,789,162Liabilities 2012: $02012Assets 2013: $17,446,023Liabilities 2013: $02013Assets 2014: $16,878,136Liabilities 2014: $02014Assets 2015: $19,255,583Liabilities 2015: $02015Assets 2017: $20,237,827Liabilities 2017: $0Net Assets 2017: $02017Assets 2019: $19,644,476Liabilities 2019: $02019Assets 2020: $18,403,996Liabilities 2020: $0Net Assets 2020: $18,403,9962020Assets 2021: $19,060,358Liabilities 2021: $0Net Assets 2021: $19,060,3582021Assets 2022: $19,351,585Liabilities 2022: $0Net Assets 2022: $19,351,5852022Assets 2023: $19,530,191Liabilities 2023: $0Net Assets 2023: $02023Assets 2024: $19,425,315Liabilities 2024: $0Net Assets 2024: $19,425,3152024

Highlighted filing

2021

Assets$19,060,358
Liabilities$0
Net Assets$19,060,358
Open 2021 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $165,840Expenses 2011: $554,250Net Income 2011: -$388,4102011Revenue 2012: $9,762,607Expenses 2012: $755,104Net Income 2012: $9,007,5032012Revenue 2013: $853,428Expenses 2013: $1,206,569Net Income 2013: -$353,1412013Revenue 2014: $750,779Expenses 2014: $1,259,056Net Income 2014: -$508,2772014Revenue 2015: $3,229,837Expenses 2015: $1,301,325Net Income 2015: $1,928,5122015Revenue 2017: $1,105,782Expenses 2017: $1,480,144Net Income 2017: -$374,3622017Revenue 2019: $1,531,611Expenses 2019: $1,538,709Net Income 2019: -$7,0982019Revenue 2020: $323,570Expenses 2020: $1,564,050Net Income 2020: -$1,240,4802020Revenue 2021: $2,496,062Expenses 2021: $1,839,700Net Income 2021: $656,3622021Revenue 2022: $2,038,539Expenses 2022: $1,756,504Net Income 2022: $282,0352022Revenue 2023: $1,711,917Expenses 2023: $1,646,633Net Income 2023: $65,2842023Revenue 2024: $1,432,720Expenses 2024: $1,537,597Net Income 2024: -$104,8772024

Highlighted filing

2021

Revenue$2,496,062
Expenses$1,839,700
Net Income$656,362
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Feb 16, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE M ROBERTSTrusteePT$54,000-$54,000
KEITH A ROBERTSTrusteePT$54,000-$54,000
Filing and Contact Details

Filer

Filer Name
The Robinson Foundation
EIN
73-1014526
Phone
9188772200
Address
1127 EAST 33RD PLACE, TULSA, OK 74105

Signing Officer

Name
Anne M Roberts
Title
Trustee
Phone
9188772200
Signed
2022-02-16
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly Llp
Address
810 S CINCINNATI AVE STE 600, TULSA, OK 74119-1623
Preparer
Gary Smith CPA
Phone
9187485000
Raw XML AppendixShowing 400 of 889 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/Amt032600
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING & LEGAL
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027600
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CAVANAL HILL LTD DUR-INST #0047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CAVANAL HILL MOD DUR-INST #0045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FEDERATED HERMES HI YLD BD-R6 #0221
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES INTER GOVT CR BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MET WEST TOT RET BD-I #0512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PIMCO INC-INST #1821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD INFL PROT SECS-ADM #5119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7METWEST TOTAL RETURN BOND P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8PIMCO TOTAL RETURN I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9VANGUARD SHORT-TERM INVEST-GRADE ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12PIMCO INTL BD USD HEDGED-INST #0103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PIMCO INVESTMENT GRADE CREDIT BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14THORNBURG LIMITED-TERM INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0502079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1452094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2450942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3826271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4147897
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5333257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt644574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7477501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8578545
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt91307160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1099649
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1198341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12335002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13500000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14975000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0509552
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1470191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2450450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3848519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4148850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5331613
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt651488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7471843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8564265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt91335566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10100603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11100369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12329782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13489069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14959962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0423837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt286418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3445423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4145144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt589998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt865343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt919820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11602496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1289572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13398040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141146460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15488392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16177480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17111386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18210188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1930176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20210784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2133586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2482221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2528603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2634045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27117397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2887531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2975646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30169689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3377682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34256576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3593330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3652965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3758859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38162581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3961794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41133150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42104218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4361223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4471681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4524307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46131380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47180796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4824323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49120699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50101916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51140714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52446525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53121906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54166831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55354280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56140221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5769441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5830375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5951566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6148224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6298321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63109203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64153014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0488665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1877791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2119412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3577018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4383663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5146722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7164097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8149078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt944299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112775419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12377509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13686154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142421600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15772210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16318600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17505519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18427971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19312147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20518161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21561750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2268325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24221713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25166829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2674005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27135098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28153959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29104432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30246680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31255601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32313329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33127648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34292823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35240482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3675236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37194959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38263932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39374731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40109575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41144830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42265832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43137733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4474137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4537616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46273235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47240207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48284882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49295715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50174673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51650515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52611697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53157083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54652708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55990457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56598027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57911736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58339891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5971489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60221040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62101173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63121039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64167993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65277669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0INVESCO DEV MKT-R6 #7038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BLACKROCK EQ DIV-K #1938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN CAP WRLD GWTH & INC-F3 0733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DODGE & COX INTL STK #1048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DODGE & COX STOCK #0145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN EUROPACIFIC GRWTH-F3 #0716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6FIDELITY CONTRAFUND-I #0022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7INVESCO QQQ TRUST SERIES 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ISHARES CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ISHARES S&P MIDCAP 400 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10MFS INTL NEW DISCOVERY-R6 #4820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11T ROWE GRWTH STK-I #0540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12T ROWE NEW HORIZONS-I #0532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD M/C GRWTH INDX-ADM #5832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14VANGUARD INSTL INDX-INST #0094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15VANGUARD MIDCAP VALUE INDEX FD#0935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16VANGUARD S/C VAL INDX-INST #0865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VANGUARD M/C INDX-INST #0864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VANGUARD S/C INDX-INST #0857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ACCENTURE PLC IRELAND SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22APPLIED MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BOK FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COHEN & STEERS REALTY SHARES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DODGE & COX INTERNATIONAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCCORMICK & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NOVARTIS AG SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SPDR ENERGY SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SPDR INDUSTRIAL SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SPDR MATERIALS SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SPDR UTILITIES SECTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50VANGUARD COMMUNICATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VANGUARD CONSUMER DISCR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VANGUARD DEVELOPED MARKETS INDEX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VANGUARD EMERGING MKTS STOCK IDX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD FINANCIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD INTERNATIONAL GROWTH ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD SMALL-CAP INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD TECHNOLOGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WILLIAMS COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60XILINX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm613M
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BOOKING HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NORTHERN FUNDS MID-CAP INDEX
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt064235
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt067521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0127392
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1213282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3246482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4412136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6211096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CALAMOS MKT NEUTRAL INC-I #0629
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1CAVANAL HILL OPP-INST #0054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2DIAMOND HILL LONG/SHORT-I #0011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3MERGER-INST #0301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO ALL ASSET-INST #0034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESCO REAL ESTATE-R6 #5005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DWS GLBL INFRASTRUCTURE-INST #1456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0161715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1267660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3277600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4446615
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5143723
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6277469
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0557268
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01938784
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt010
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt02496062
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02496062
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt027600
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt032600
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01938784
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0108000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01512776
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01512776
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0557268
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0557268
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0656362
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04416452
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01938784
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt02316217
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06593
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0171240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0177833
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt0390
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03605
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06376
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01657084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0179845
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01839700
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt02496062
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt02496062
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0144308
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0179845
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0326924
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01725
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12010-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02053081
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1228460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2435969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt023321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11782464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt219486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-103008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4216521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt023321
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11782464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt219486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-103008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4216521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03835545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1247946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2332961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0TCO LT CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1TCO "PUBLICLY TRADED SECURITIES"
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LAZARD EMRG MKTS EQ-INST #0638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3TEMPLETON GLBL BD-R6 #0356
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BOK LT CAPITAL GAINS DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01938784
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0656362
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt019060358
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt018403996
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt019060358
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01544476
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01544476
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01544476
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01576671
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt032195
IRS990PF/DistributableAmountGrp/TotalTaxAmt032195
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt032195
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt032195
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt032195
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt023795
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08400
IRS990PF/FMVAssetsEOYAmt033207102
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt06362
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06362
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0133611
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0133916
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0133916
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt06172043
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07128312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07162122
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt010532750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010185493
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt024021203
IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt08833

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$19,060,358
Liabilities
$0
Net assets
$19,060,358
Revenue
$2,496,062
Expenses
$1,839,700
Net income
$656,362
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$1.43$1.54$0.10
2023Detailed filing. Detailed filing data is available for this year.$19.5$0.00$0.00$1.71$1.65$0.07
2022Detailed filing. Detailed filing data is available for this year.$19.4$0.00$19.4$2.04$1.76$0.28
2021Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$2.50$1.84$0.66
2020Detailed filing. Detailed filing data is available for this year.$18.4$0.00$18.4$0.32$1.56$1.24
2019Summary only. Only limited summary data is available for this year.$19.6$0.00$1.53$1.54$0.01
2017Detailed filing. Detailed filing data is available for this year.$20.2$0.00$0.00$1.11$1.48$0.37
2015Summary only. Only limited summary data is available for this year.$19.3$0.00$3.23$1.30$1.93
2014Summary only. Only limited summary data is available for this year.$16.9$0.00$0.75$1.26$0.51
2013Summary only. Only limited summary data is available for this year.$17.4$0.00$0.85$1.21$0.35
2012Summary only. Only limited summary data is available for this year.$17.8$0.00$9.76$0.76$9.01
2011Summary only. Only limited summary data is available for this year.$8.78$0.00$0.17$0.55$0.39