Civic Intelligence

Kahle Foundation Inc.

990PF • Fiscal year 2020 • EIN 74-2804791

Dec 01, 2019 to Nov 30, 2020 • Filed on Oct 13, 2021

Organization Profile
1775 W State St No 277Boise, ID 83702

(208) 388-8679

Siviq Scores

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

Liabilities / Assets

57th percentile

0.00x

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

2020 filings • <$500k nonprofits • Source year 2020

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2020

Net Margin

100th percentile

778%

Higher net margin than 100% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Top Officer Pay

77th percentile

$0

Higher top officer pay than 77% of similar nonprofits.

2020 filings • <$500k nonprofits • Source year 2020

Asset Growth

30th percentile

-7.6%

Faster asset growth than 30% of similar nonprofits.

2020 filings • <$500k nonprofits • Annualized from 2019 to 2020

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets57th percentile

Assets

Down

$489,362

Down $40,435 (-7.6%) from 2019

Net Assets

Down

$489,362

Down $40,435 (-7.6%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Up

-$5,194

Up $50,862 (+91%) from 2019

Expenses

Down

$35,241

Down $2,593 (-6.9%) from 2019

Net Income

Up

-$40,435

Up $53,455 (+57%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$800K$600K$400K$200K$0Assets 2010: $214,612Liabilities 2010: $0Net Assets 2010: $214,6122010Assets 2011: $221,469Liabilities 2011: $02011Assets 2012: $215,832Liabilities 2012: $02012Assets 2013: $223,634Liabilities 2013: $02013Assets 2014: $216,623Liabilities 2014: $0Net Assets 2014: $216,6232014Assets 2015: $354,798Liabilities 2015: $0Net Assets 2015: $354,7982015Assets 2016: $436,881Liabilities 2016: $0Net Assets 2016: $436,8812016Assets 2017: $594,495Liabilities 2017: $0Net Assets 2017: $594,4952017Assets 2018: $623,687Liabilities 2018: $0Net Assets 2018: $623,6872018Assets 2019: $529,797Liabilities 2019: $0Net Assets 2019: $529,7972019Assets 2020: $489,362Liabilities 2020: $0Net Assets 2020: $489,3622020Assets 2021: $457,822Liabilities 2021: $0Net Assets 2021: $457,8222021Assets 2022: $489,362Liabilities 2022: $0Net Assets 2022: $489,3622022Assets 2023: $547,017Liabilities 2023: $0Net Assets 2023: $547,0172023Assets 2024: $744,086Liabilities 2024: $0Net Assets 2024: $744,0862024

Highlighted filing

2020

Assets$489,362
Liabilities$0
Net Assets$489,362
Open 2020 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$300K$200K$100K$0-$100KExpenses 2010: $10,2762010Revenue 2011: $10,382Expenses 2011: $3,525Net Income 2011: $6,8572011Revenue 2012: $11,856Expenses 2012: $17,493Net Income 2012: -$5,6372012Revenue 2013: $31,472Expenses 2013: $23,670Net Income 2013: $7,8022013Revenue 2014: $14,256Expenses 2014: $21,267Net Income 2014: -$7,0112014Revenue 2015: $179,141Expenses 2015: $40,966Net Income 2015: $138,1752015Revenue 2016: $127,455Expenses 2016: $45,372Net Income 2016: $82,0832016Revenue 2017: $207,400Expenses 2017: $49,786Net Income 2017: $157,6142017Revenue 2018: $80,085Expenses 2018: $50,893Net Income 2018: $29,1922018Revenue 2019: -$56,056Expenses 2019: $37,834Net Income 2019: -$93,8902019Revenue 2020: -$5,194Expenses 2020: $35,241Net Income 2020: -$40,4352020Revenue 2021: $19,950Expenses 2021: $51,490Net Income 2021: -$31,5402021Revenue 2022: $70,225Expenses 2022: $38,685Net Income 2022: $31,5402022Revenue 2023: $108,071Expenses 2023: $50,416Net Income 2023: $57,6552023Revenue 2024: $247,893Expenses 2024: $50,824Net Income 2024: $197,0692024

Highlighted filing

2020

Revenue-$5,194
Expenses$35,241
Net Income-$40,435
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2019 to Nov 30, 2020
Signed
Oct 13, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CHARLES KAHLEPresident/Secretary-$0--
LOREN F KAHLEVice President-$0--
ELIZABETH K KAHLEVice President-$0--
JIM KAHLETreasurer-$0--
RANDY KAHLEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Kahle Foundation Inc
EIN
74-2804791
Phone
2083888679
Address
1775 W STATE ST NO 277, BOISE, ID 83702

Signing Officer

Name
Charles Kahle
Title
President
Phone
2064197099
Signed
2021-10-13
Discuss with paid preparer
Yes

Preparer

Firm
Atchley & Associates Llp
Address
1005 LA POSADA DRIVE, AUSTIN, TX 78752
Preparer
Sherrill L Morales
Phone
5123462086
Raw XML AppendixShowing 400 of 1,042 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/Amt0537
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt219000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt630000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1221500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1918000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2335000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3058900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4120700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4663461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt229553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1916527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2352032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3059734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3814902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4676428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4826327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt492028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARTISAN SMALL CAP FUND CLASS INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOSTON PARTNERS LONG/SHORT RESEARCH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CELANESE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COGNIZANT TECH SOLUTIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COLUMBIA SELECT SMALLER CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DIAGEO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FIDELITY NATL INFORMATION SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIDELITY NEW MARKETS INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FLEX LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INVESCO OPPENHEIMER DEVELOPING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MANULIFE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30METROPOLITAN WEST TOTAL RETURN BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RAYTHEON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TEMPLETON EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TOTAL SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TOUCHSTONE MID CAP VALUE FUND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42TORONTO DOMINION BK ONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD FTSE DEVELOPED MARKETS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TCW EMRG MKTS INCM-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERPUBLIC GROUP COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BLACKSTONE GROUP INC/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VISA INC-CLASS A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UNILEVER NV - ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK GLOBAL LONG/SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1SPDR DJ WILSHIRE INTL REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt010306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt115400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt012110
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-17304
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0-5194
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-5194
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0537
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0537
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013482
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt026750
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt026750
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt012110
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt012110
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-40435
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt087127
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-17304
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt018621
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06261
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06261
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0173
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01693
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt026750
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt06971
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt035241
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt025592
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0-5194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt06971
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt08491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22015-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-03-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282006-04-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302020-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322002-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412018-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422015-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442018-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-08-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462016-10-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482019-08-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt017000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2519
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6608
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1010000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112192
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1220000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17193
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20953
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt25405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt26314
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt27294
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281026
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt30418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31476
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32459
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34375
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3696
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt37434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt38772
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt391403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt40242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4432
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt45303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt46690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47451
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt48711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-4134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-2733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18-450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20-366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt26-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2814031
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt29-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt32-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt35173
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt36255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt37-53
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt39-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt42134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt43-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt44-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt46-396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt47-85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48-515
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt494477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-201
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt411
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7770
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-4
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-4134
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1285
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-2733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-167
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18-450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt19-45
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt20-366
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23876
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24507
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt26-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2740

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
$489,362
Liabilities
$0
Net assets
$489,362
Revenue
-$5,194
Expenses
$35,241
Net income
-$40,435
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$7.44$0.00$7.44$2.48$0.51$1.97
2023Detailed filing. Detailed filing data is available for this year.$5.47$0.00$5.47$1.08$0.50$0.58
2022Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.70$0.39$0.32
2021Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.20$0.51$0.32
2020Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.05$0.35$0.40
2019Detailed filing. Detailed filing data is available for this year.$5.30$0.00$5.30$0.56$0.38$0.94
2018Detailed filing. Detailed filing data is available for this year.$6.24$0.00$6.24$0.80$0.51$0.29
2017Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$2.07$0.50$1.58
2016Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$1.27$0.45$0.82
2015Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$1.79$0.41$1.38
2014Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.14$0.21$0.07
2013Summary only. Only limited summary data is available for this year.$2.24$0.00$0.31$0.24$0.08
2012Summary only. Only limited summary data is available for this year.$2.16$0.00$0.12$0.17$0.06
2011Summary only. Only limited summary data is available for this year.$2.21$0.00$0.10$0.04$0.07
2010Detailed filing. Detailed filing data is available for this year.$2.15$0.00$2.15$0.10