Civic Intelligence

Drees Homes Foundation Inc Co Fifth Third

990PF • Fiscal year 2020 • EIN 81-1255960

Jan 01, 2020 to Dec 31, 2020 • Filed on May 06, 2021

Organization Profile
211 Grandview DriveFort Mitchell, KY 41017

(859) 578-4200

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.

2020 filings • $10M-$25M nonprofits • Source year 2020

Liabilities / Revenue

17th percentile

0.00x

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Net Margin

94th percentile

77%

Higher net margin than 94% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Source year 2020

Top Officer Pay

24th percentile

$0

Higher top officer pay than 24% of similar nonprofits.

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

2020 filings • $10M-$25M nonprofits • Source year 2020

Asset Growth

85th percentile

29%

Faster asset growth than 85% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Revenue Growth

94th percentile

160%

Faster revenue growth than 94% of similar nonprofits.

2020 filings • $10M-$25M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$11,980,468

Up $2,714,555 (+29%) from 2019

Net Assets

$11,980,468

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin94th percentile

Revenue

Up

$4,741,276

Up $2,915,014 (+160%) from 2019

Expenses

Up

$1,088,280

Up $306,040 (+39%) from 2019

Net Income

Up

$3,652,996

Up $2,608,974 (+250%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth85th percentile

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

$20M$15M$10M$5.0M$0Assets 2019: $9,265,913Liabilities 2019: $02019Assets 2020: $11,980,468Liabilities 2020: $0Net Assets 2020: $11,980,4682020Assets 2021: $12,981,396Liabilities 2021: $0Net Assets 2021: $12,981,3962021Assets 2022: $13,816,919Liabilities 2022: $0Net Assets 2022: $13,816,9192022Assets 2023: $15,614,867Liabilities 2023: $0Net Assets 2023: $15,614,8672023Assets 2024: $16,222,973Liabilities 2024: $0Net Assets 2024: $16,222,9732024

Highlighted filing

2020

Assets$11,980,468
Liabilities$0
Net Assets$11,980,468
Open 2020 Filing

Operations Trend

Revenue Growth94th percentile

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

$6.0M$4.0M$2.0M$0Revenue 2019: $1,826,262Expenses 2019: $782,240Net Income 2019: $1,044,0222019Revenue 2020: $4,741,276Expenses 2020: $1,088,280Net Income 2020: $3,652,9962020Revenue 2021: $1,516,684Expenses 2021: $747,167Net Income 2021: $769,5172021Revenue 2022: $1,553,693Expenses 2022: $726,363Net Income 2022: $827,3302022Revenue 2023: $2,737,535Expenses 2023: $923,684Net Income 2023: $1,813,8512023Revenue 2024: $3,019,134Expenses 2024: $2,407,374Net Income 2024: $611,7602024

Highlighted filing

2020

Revenue$4,741,276
Expenses$1,088,280
Net Income$3,652,996
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 6, 2021
Return Version
2020v4.0
Compensation and Service Providers
Top Officer Pay24th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LYNN M HEMMERTreasurer & Director-$0--
PHILIP A DREESVice President, Secretary & Director-$0--
BARBARA DREES JONESPresident-$0--
SUSAN A PANOUSHEKDirector-$0--
DAVID G DREESDirector-$0--
IRMALEEN DREESDirector-$0--
RALPH DREESDirector-$0--
Filing and Contact Details

Filer

Filer Name
Drees Homes Foundation Inc Co Fifth Third
EIN
81-1255960
Phone
8595784200
Address
211 GRANDVIEW DRIVE, FORT MITCHELL, KY 41017

Signing Officer

Name
Barbara Drees Jones
Title
President
Phone
8595784200
Signed
2021-05-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 730 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/Amt01375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0688
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0688
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Attorney General of Kentucky does not have a filing requirement.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK FDS II STRG OPP INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1EATON VANCE FLOATING RATE I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2HOTCHKIS & WILEY HIGH YIELD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN STRATEGIC INCBOMEOPPO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4TOUCHSTONE FLEXIBLE INCOME FUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VANGUARD INTERMEDIATE-TERM BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0189819
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1505001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt265006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt375002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4250000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5249956
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0198822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1488032
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt259657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt374291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4257424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5259980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt090373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt176620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt749313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt959845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1046353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1159055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1270187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1370602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1459166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1556844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16100758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17101032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1854825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1939764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2020422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2169907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2454977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2583625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2670712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27219420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28478890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29479590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30822627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31584348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32130624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3330055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3470273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3555318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3640348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3796214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3851090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39101195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4035295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4149291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4279989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4339875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4490093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4539840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4675103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4780450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4865487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4954685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5078913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5155874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5261814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5355084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5498749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5555424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56200005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57100010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5895382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59126141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60290454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0143716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1179131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2337033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt360620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5122662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10750564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11111340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1263202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13100084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1433992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1558048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16216587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17163062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1825683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1959499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2010305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21103801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2228674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2330878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2459335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25119529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26102096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27300312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28574575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29560590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30876061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31650489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32155025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3334969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34138419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3533502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37198102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3853170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39240214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4053754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4171477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42121664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4361720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44198436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4581970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46124753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47139710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4897138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4975660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50139633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51123139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52139734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5390576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54150792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5569217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56207670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57102857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5895943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5962021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60286639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4BERRY GLOBAL GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BLACKROCK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO CONTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CARVANA CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES CORE S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES CORE S&P MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE S&P SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES CORE MSCI EMK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33L3HARRIS TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LAUDER ESTEE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICRON TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46REALPAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SPDR S&P BIOTECH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56GOLDMAN SACHS ABS RETURN TRACK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LITMAN GREGORY MASTERS ALT STR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES S&P GLOB INFRAS INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UBS AG LONDON BRH ETRACS ALERI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD REAL ESTATE ETF
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0175616
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0215096
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0390712
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0390712
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0688
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01375
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0215096
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01050000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt04350564
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0170935
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0175616
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03652996
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0383802
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0215096
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0349940
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt032004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032004
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03399
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01050703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036091
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01088280
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0386031
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04741276
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0703
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036091
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt038280
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt01973-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-07-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt012707
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt210000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt39719
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt444094
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt582283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0230505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-4956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-4687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-20414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt517663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt71930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt91930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt101930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt111930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131930
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0230505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-4956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-4687
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-20414
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt517663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0243212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25057
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt423680
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt599946
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01000. CARVANA CO CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc194.333 DUPONT DE NEMOURS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc296.666 DUPONT DE NEMOURS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc385. EVERCORE INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4400. EVERCORE INC.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5300. ISHARES TR S&P 500 INDEX FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6.2 MORGAN STANLEY DEAN WITTER & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02020-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52020-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62020-10-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0215096
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt03652996
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0938443
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt012918911
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09265913
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt011980468
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0455018
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0455018
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0455018
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0459882
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04864
IRS990PF/DistributableAmountGrp/TotalTaxAmt04864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01620
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04864
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt03244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01620
IRS990PF/FMVAssetsEOYAmt014741786
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt09265913
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt011980468
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0321822
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0269197
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0269197
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01136235
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01334784
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01338206
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06532853
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06668786
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09426682
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01275003
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03707701
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03707701
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09265913
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt011980468
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt014741786
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09265913
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt011980468
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09265913
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt011980468
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt09337699
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01259143
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08078556
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0140065
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0459882
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt09197634
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt09337699
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11

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
$11,980,468
Liabilities
$0
Net assets
$11,980,468
Revenue
$4,741,276
Expenses
$1,088,280
Net income
$3,652,996
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$3.02$2.41$0.61
2023Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$2.74$0.92$1.81
2022Detailed filing. Detailed filing data is available for this year.$13.8$0.00$13.8$1.55$0.73$0.83
2021Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$1.52$0.75$0.77
2020Detailed filing. Detailed filing data is available for this year.$12.0$0.00$12.0$4.74$1.09$3.65
2019Summary only. Only limited summary data is available for this year.$9.27$0.00$1.83$0.78$1.04