Civic Intelligence

Frederick N Egler Charitable Tr

990PF • Fiscal year 2021 • EIN 81-6958465

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 05, 2022

Organization Profile
116 Allegheny Center Mall P8yb3502lPittsburgh, PA 15212

(412) 995-1770

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

Higher debt load relative to assets than 40% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Liabilities / Revenue

40th percentile

0.00x

Higher debt load relative to revenue than 40% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Net Margin

68th percentile

27%

Higher net margin than 68% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Source year 2021

Top Officer Pay

63rd percentile

$9,949

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 16.3% of source-year revenue.

2021 filings • $500k-$1M nonprofits • Source year 2021

Asset Growth

38th percentile

2.5%

Faster asset growth than 38% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Revenue Growth

78th percentile

70%

Faster revenue growth than 78% of similar nonprofits.

2021 filings • $500k-$1M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets40th percentile

Assets

Up

$668,390

Up $15,991 (+2.5%) from 2020

Net Assets

Up

$668,390

Up $15,991 (+2.5%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin68th percentile

Revenue

Up

$60,998

Up $25,180 (+70%) from 2020

Expenses

Up

$44,611

Up $2,677 (+6.4%) from 2020

Net Income

Up

$16,387

Up $22,503 (+368%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$800K$600K$400K$200K$0Assets 2018: $661,452Liabilities 2018: $0Net Assets 2018: $661,4522018Assets 2019: $659,428Liabilities 2019: $0Net Assets 2019: $659,4282019Assets 2020: $652,399Liabilities 2020: $0Net Assets 2020: $652,3992020Assets 2021: $668,390Liabilities 2021: $0Net Assets 2021: $668,3902021Assets 2022: $630,394Liabilities 2022: $0Net Assets 2022: $630,3942022

Highlighted filing

2021

Assets$668,390
Liabilities$0
Net Assets$668,390
Open 2021 Filing

Operations Trend

Revenue Growth78th percentile

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

$100K$50K$0-$50KRevenue 2018: $26,893Expenses 2018: $26,389Net Income 2018: $5042018Revenue 2019: $29,709Expenses 2019: $31,735Net Income 2019: -$2,0262019Revenue 2020: $35,818Expenses 2020: $41,934Net Income 2020: -$6,1162020Revenue 2021: $60,998Expenses 2021: $44,611Net Income 2021: $16,3872021Revenue 2022: $13,276Expenses 2022: $48,650Net Income 2022: -$35,3742022

Highlighted filing

2021

Revenue$60,998
Expenses$44,611
Net Income$16,387
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 5, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
PNC BANK N ATrustee-$9,949-$9,949
Filing and Contact Details

Filer

Filer Name
Egler Charitable Trust
EIN
81-6958465
Phone
4129951770
Address
116 ALLEGHENY CENTER MALL P8YB3502L, PITTSBURGH, PA 15212

Signing Officer

Name
Pnc Bank N a by
Title
Vice President
Phone
4129951770
Signed
2022-04-05
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Eric W Coursey
Phone
8445222059
Raw XML AppendixShowing 400 of 2,804 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt482665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt02659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt124242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt282459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt503953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm09158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm223135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm330420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm431162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm537833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm653332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm760505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm899502106 BOOZ ALLEN HAMILTON H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10172908105 CINTAS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11189054109 CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13302491303 FMC CORPORATION NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15460690100 INTERPUBLIC GROUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17485170302 KANSAS CITY SOUTHERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18502431109 L3 HARRIS TECHNOLOGI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19512807108 LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25620076307 MOTOROLA SOLUTIONS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28747525103 QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30874039100 TAIWAN SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3374762E102 QUANTA SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3403073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3587612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3628176E108 EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3734959E109 FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3889151E109 TOTAL S E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3900287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4000507V109 ACTIVISION BLIZZARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100971T101 AKAMAI TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4202079K305 ALPHABET INC/CA-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4303027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4409247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4612514G108 CDW CORP/DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4716119P108 CHARTER COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4820030N101 COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5023331A109 D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5130303M102 META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5464110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5570450Y103 PAYPAL HOLDINGS INC-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5678409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5789400J107 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5889832Q109 TRUIST FINANCIAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5991324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6092826C839 VISA INC CLASS A SHA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6192939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G1151C101 ACCENTURE PLC CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63002824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64023135106 AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65030420103 AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67053332102 AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6805352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69053611109 AVERY DENNISON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7108579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7209260D107 BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76260003108 DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7830231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7938141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8057636Q104 MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83806857108 SCHLUMBERGER LTD SED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8598978V103 ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86G16962105 BUNGE LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87G1890L107 CAPRI HLDGS LTD SEDO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt024315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt123287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt214360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt333096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt442516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68237
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt714261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt826951
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt929062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1117449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1215072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1311498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1440258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1582340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1611817
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1717639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1884016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt157071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2316092857 FIDELITY REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3317609295 SEAFARER OVERSEAS GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4413838657 OAKMARK INTL SM CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5461418444 WCM FOCUSED INTL GRO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287200 ISHARES CORE S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287440 ISHARES BARCLAYS 7-1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9936793686 WASATCH INTL OPPORTU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10957663503 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1100769G543 CAMBIAR INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1246432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1352106N459 LAZARD GLOBAL LISTED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1472201F490 PIMCO INCOME FUND CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1574256W584 PRINCIPAL MIDCAP FUN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1689154Q562 TOUCHSTONE SANDS EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1794987W794 WELLS FARGO CORE BON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1897717X669 WISDOMTREE U.S. QUAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19057071813 BAIRD MIDCAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20057071854 BAIRD AGGREGATE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2109260B309 BLACKROCK CORE BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22413838566 OAKMARK INTL SM CAP-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23543069405 LONGLEAF PARTNERS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24957663669 WESTERN ASSET CORE P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt035866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt124932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt223815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt347222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt442665
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt516260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610580
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt716275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt834857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt929588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1019568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1121929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1219758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1317731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1440217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1582098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1618321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1716293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1884539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013766
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047232
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt060998
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt060998
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047232
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01990
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07959
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt09949
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt033882
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt033882
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013492
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013766
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt016387
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0288422
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047232
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt052549
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0215
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0779
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt044611
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt060724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt060998
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01990
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08175
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010729
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-06-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122019-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162019-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172012-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192019-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212009-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242020-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272019-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292014-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-07-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332019-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362020-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372017-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382019-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422018-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-05-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522018-09-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562009-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-09-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602018-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622019-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632021-02-22

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$668,390
Liabilities
$0
Net assets
$668,390
Revenue
$60,998
Expenses
$44,611
Net income
$16,387
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.30$0.00$6.30$0.13$0.49$0.35
2021Detailed filing. Detailed filing data is available for this year.$6.68$0.00$6.68$0.61$0.45$0.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.52$0.00$6.52$0.36$0.42$0.06
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.59$0.00$6.59$0.30$0.32$0.02
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.61$0.00$6.61$0.27$0.26$0.01