Civic Intelligence

Hein Legacy Foundation

990PF • Fiscal year 2020 • EIN 81-4655987

Jan 01, 2020 to Dec 31, 2020 • Filed on Aug 27, 2021

Organization Profile
104 Montgomery AveCle Elum, WA 98922

(509) 674-4414

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Liabilities / Revenue

29th percentile

0.00x

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Net Margin

80th percentile

31%

Higher net margin than 80% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Source year 2020

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2020 filings • $1M-$5M nonprofits • Source year 2020

Asset Growth

52nd percentile

3.9%

Faster asset growth than 52% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Revenue Growth

69th percentile

12%

Faster revenue growth than 69% of similar nonprofits.

2020 filings • $1M-$5M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$2,436,934

Up $91,076 (+3.9%) from 2019

Net Assets

Up

$2,436,934

Up $91,076 (+3.9%) from 2019

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin80th percentile

Revenue

Up

$293,385

Up $31,871 (+12%) from 2019

Expenses

Up

$202,249

Up $38,990 (+24%) from 2019

Net Income

Down

$91,136

Down $7,119 (-7.2%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth52nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2018: $2,268,520Liabilities 2018: $24,177Net Assets 2018: $2,244,3432018Assets 2019: $2,345,858Liabilities 2019: $0Net Assets 2019: $2,345,8582019Assets 2020: $2,436,934Liabilities 2020: $0Net Assets 2020: $2,436,9342020Assets 2021: $2,766,817Liabilities 2021: $0Net Assets 2021: $2,766,8172021Assets 2022: $2,677,112Liabilities 2022: $1,311Net Assets 2022: $2,675,8012022Assets 2023: $2,605,221Liabilities 2023: $135,708Net Assets 2023: $2,469,5132023Assets 2024: $2,699,642Liabilities 2024: $94,655Net Assets 2024: $2,604,9872024

Highlighted filing

2020

Assets$2,436,934
Liabilities$0
Net Assets$2,436,934
Open 2020 Filing

Operations Trend

Revenue Growth69th percentile

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

$1.0M$500K$0-$500KRevenue 2018: $604,701Expenses 2018: $160,196Net Income 2018: $444,5052018Revenue 2019: $261,514Expenses 2019: $163,259Net Income 2019: $98,2552019Revenue 2020: $293,385Expenses 2020: $202,249Net Income 2020: $91,1362020Revenue 2021: $572,268Expenses 2021: $244,525Net Income 2021: $327,7432021Revenue 2022: $88,788Expenses 2022: $182,412Net Income 2022: -$93,6242022Revenue 2023: $116,210Expenses 2023: $317,262Net Income 2023: -$201,0522023Revenue 2024: $351,919Expenses 2024: $226,651Net Income 2024: $125,2682024

Highlighted filing

2020

Revenue$293,385
Expenses$202,249
Net Income$91,136
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Aug 27, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JERRY HEINPresident-$0--
PATRICIA HEINSecretary-$0--
CLAIRE NICHOLLSTreasurer-$0--
JOHN HEINDirector-$0--
ANNEMARIE HILLDirector-$0--
Filing and Contact Details

Filer

Filer Name
Shoemaker Foundation
EIN
81-4655987
Phone
5096744414
Address
104 MONTGOMERY AVE, CLE ELUM, WA 98922

Signing Officer

Name
Claire Nicholls
Title
Treasurer
Phone
5096744414
Signed
2021-08-27
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
601 W RIVERSIDE AVE SUITE 1800, SPOKANE, WA 99201
Preparer
Emina O Cresswell CPA
Phone
5097472600
Raw XML AppendixShowing 400 of 1,325 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/Amt07388
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05910
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01478
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NONE
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0CLE ELUM KIWANIS CLUB
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt004/01/2021
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt07900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt07900
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02020-03-30
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0THE FOUNDATION AWARDED A GRANT TO THE CLE ELUM KIWANIS CLUB. THE CLUB COORDINATED AS COMMUNITY FUNDRAISING EFFORT TO BUILD A NEW PAVILION AT THE CLE ELUM CITY PARK. THE PAVILION WAS SUBSTANTIALLY COMPLETED IN 2020 AND THE FINAL RIBBON CUTTING EVENT OCCURRED IN APRIL 2021.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0THE KIWANIS CLUB PROVIDED FREQUENT EMAIL UPDATES REGARDING PROGRESS ON THE COMPLETION OF THE PAVILION. THE FOUNDATION RECEIVED ON GOING COMMUNICATION IN 2021 INCLUDING THE DATE OF THE RIBBON CUTTING CEREMONY WHICH OCCURRED IN APRIL 2021.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0PO BOX 933
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0CLE ELUM
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0WA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd098922
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02021-04-01
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt724590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt818487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1140726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1512827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1616519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1914132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3615749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3796960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38101943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39227495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40178408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4218963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4422842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4511719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4714689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4816327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4922631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5036177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5215330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5717191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5818865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6024612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6122124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6216056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6319941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6417997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6610436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6816214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6917041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7015519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7119232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7218369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7322118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7425188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7616503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7716904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7835966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7915491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8024600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8122238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8215727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8317380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8418918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8513826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8615480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8721230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8816984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9015505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt126277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt823948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1223517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1432946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1520508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1726761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1824304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2127062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2226571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2452735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2544238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2627339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2836282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3018010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3121063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3416371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37111008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38109545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39338246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40196383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4216062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4317347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4423954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4639329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4714511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4828952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4923506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5063612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5222288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5444206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5528659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5728718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5827286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5945954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6012704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6122922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6246137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6323374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6540065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6724983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6821717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6950640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7025722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7233592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7319145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7426219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7624311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7749605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7854655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7931207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8021569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8124476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8222338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8323529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8422794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8543016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8624060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8720855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8817478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8932450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9030453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACTIVISION BLIZZARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVNCD MICRO D INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPOLLO GLOBAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ARES MGMT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BROADCOM LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CARLYLE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARNIVAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHARTER COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORESITE REALTY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTAR GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CROWN CASTLE REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOMINOS PIZZA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GALLAGHER ARTHUR J & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTAL EXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES CORE S&P MID-CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES CORE S&P SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES S&P 500 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES S&P 500 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LIVE NATION ENTMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LULULEMON ATHLETICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARRIOTT INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARVELL TECHNOLOGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MGM RESORTS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONGODB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MOODY'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NORWEGIAN CRUISE LINE HLDGS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROPER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SEAGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHERWIN WILLIAMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STARWOOD PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SVB FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TAKE TWO INTERACTIVE SOFTWARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZILLOW GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt042090
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01246
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt049
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt043385
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt043385
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05910
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01478
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07388
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01246
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140764
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140764
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0250000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt042090
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt042090
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt091136
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0944790
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt049
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01246
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021821
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt023715
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt023715
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08159
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt019854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt019854
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt01834
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0232
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02369
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0180382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0202249
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt043385
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0293385
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt039618
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021564
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt061485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0435404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1332681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt297814
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt377645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-47996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-11497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-47996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124915
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-11497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt335228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0387408
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1357596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt286317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3112873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MERRILL LYNCH - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MERRILL LYNCH - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2FIRST REPUBLIC - SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3FIRST REPUBLIC - LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01246
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt091136
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt060
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02436994
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02345858
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02436934
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0139452
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0139452
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0139452
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0139755
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0303
IRS990PF/DistributableAmountGrp/TotalTaxAmt0303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0297
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0297
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0303
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0600
IRS990PF/FMVAssetsEOYAmt03432254
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0192681
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0192681
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01964650
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02197300
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03192620
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt02345858
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02436934

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
$2,436,934
Liabilities
$0
Net assets
$2,436,934
Revenue
$293,385
Expenses
$202,249
Net income
$91,136
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.70$0.09$2.60$0.35$0.23$0.13
2023Detailed filing. Detailed filing data is available for this year.$2.61$0.14$2.47$0.12$0.32$0.20
2022Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.09$0.18$0.09
2021Detailed filing. Detailed filing data is available for this year.$2.77$0.00$2.77$0.57$0.24$0.33
2020Detailed filing. Detailed filing data is available for this year.$2.44$0.00$2.44$0.29$0.20$0.09
2019Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.26$0.16$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.27$0.02$2.24$0.60$0.16$0.44