Civic Intelligence

Sethness Arnold Foundation

990PF • Fiscal year 2021 • EIN 83-2099072

Jan 01, 2021 to Dec 31, 2021 • Filed on May 16, 2022

Organization Profile
180 North Stetson Avenue 1940Chicago, IL 60601

(312) 819-4060

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Net Margin

18th percentile

-9.7%

Higher net margin than 18% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Source year 2021

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2021 filings • $1M-$5M nonprofits • Source year 2021

Asset Growth

25th percentile

-0.8%

Faster asset growth than 25% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Revenue Growth

66th percentile

35%

Faster revenue growth than 66% of similar nonprofits.

2021 filings • $1M-$5M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,896,875

Down $14,438 (-0.8%) from 2020

Net Assets

Down

$1,896,875

Down $14,438 (-0.8%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin18th percentile

Revenue

Up

$148,929

Up $38,549 (+35%) from 2020

Expenses

Up

$163,367

Up $18,359 (+13%) from 2020

Net Income

Up

-$14,438

Up $20,190 (+58%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$3.0M$2.0M$1.0M$0Assets 2019: $1,945,941Liabilities 2019: $1Net Assets 2019: $1,945,9412019Assets 2020: $1,911,313Liabilities 2020: $1Net Assets 2020: $1,911,3132020Assets 2021: $1,896,875Liabilities 2021: $1Net Assets 2021: $1,896,8752021Assets 2022: $2,219,073Liabilities 2022: $1Net Assets 2022: $2,219,0732022Assets 2023: $2,162,722Liabilities 2023: $1Net Assets 2023: $2,162,7222023Assets 2024: $2,162,208Liabilities 2024: $0Net Assets 2024: $2,162,2082024

Highlighted filing

2021

Assets$1,896,875
Liabilities$1
Net Assets$1,896,875
Open 2021 Filing

Operations Trend

Revenue Growth66th percentile

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

$600K$400K$200K$0-$200KRevenue 2019: $69,574Expenses 2019: $127,212Net Income 2019: -$57,6382019Revenue 2020: $110,380Expenses 2020: $145,008Net Income 2020: -$34,6282020Revenue 2021: $148,929Expenses 2021: $163,367Net Income 2021: -$14,4382021Revenue 2022: $595,332Expenses 2022: $128,692Net Income 2022: $466,6402022Revenue 2023: $97,647Expenses 2023: $153,998Net Income 2023: -$56,3512023Revenue 2024: $158,748Expenses 2024: $159,262Net Income 2024: -$5142024

Highlighted filing

2021

Revenue$148,929
Expenses$163,367
Net Income-$14,438
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 16, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARY S ARNOLDVP/Treas/Director-$0--
JOSEPH C ARNOLDPres/Director-$0--
RANDALL ROMEISecretary/Director-$0--
Filing and Contact Details

Filer

Filer Name
Sethness Arnold Foundation
EIN
83-2099072
Phone
3128194060
Address
180 NORTH STETSON AVENUE 1940, CHICAGO, IL 60601

Signing Officer

Name
Joseph C Arnold
Title
Pres/Director
Signed
2022-05-16
Discuss with paid preparer
Yes

Preparer

Firm
George Bagley & Company LLC
Address
17W220 22ND STREET STE 500, OAKBROOK TERRACE, IL 60181
Preparer
Douglas Baer
Phone
6309900355
Raw XML AppendixShowing 400 of 729 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt02990
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0WELLS FARGO & CO 2.572%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1VERIZON COMMUNICATIONS INC 2.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC FXD TO 072027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE & CO FXD TO 072028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GOLDMAN SACHS GROUP INC 2.6%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMAZON.COM 1.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COMCAST CORP 1.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7BANK OF AMERICA CORP FXD TO 022030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8UNITEDHEALTH GROUP INC 2.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ENTERPRISE PRODUCTS OPERATING LLC 2.8%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10CVS HEALTH CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt313500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt410407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt510940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt610932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt710205
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt810337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt97245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt07153
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314554
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt410177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt510671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt610790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt710036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt810181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt97306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010107
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt111072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt155483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt207545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt346854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt438011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt445028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt606681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt634215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt666521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt674102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt685473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt705384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt767277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt159342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt197060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2015135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3010164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt338276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3640022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3914706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5012452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5111123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5410009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt586597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt599645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6014562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt645266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6610433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6711225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt685772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt695871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt734366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt747715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt767832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt776667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt795726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCE AUTO PARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALIBABA GROUP HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERIPRISE FINCL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ATLASSIAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BIOMARIN PHARMAC SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CINCINNATI FINANCIAL OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COMMERCE BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CULLEN FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EAST WEST BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ELANCO ANIMAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EQUITY LIFESTYLE PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29IHS MARKIT LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHNSON CTLS NTL PC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MICHELIN COMPAGNIE GENERAL DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MITSUBISHI UFJ FINCL GRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MONSTER BEVERAGE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NXP SEMICONDUCTORS NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PNC FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48R P M INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SPLUNK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SUN COMMUNITIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TWITTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ULTRA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITED PARCEL SERVICE INC CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNITEDHEALTH GP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WW GRAINGER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WALGREENS BOOTS ALLIANCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64WALT DISNEY CO HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WORKDAY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ZOETIS INC CLASS-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71DEXCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FIDELITY NATL INFORMATION SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NIKE INC B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEA LIMITED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UIPATH INC CL A
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0255594
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0253815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027786
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt129744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt283445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt318049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt434299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100172
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt677877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt791382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8119372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt978107
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1026971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11143524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12117228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES EDGE MSCI MIN VOL EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES EDGE MSCI MIN VOL GBL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES EDGE MSCI MIN VOL USA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD HIGH DIV YIELD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AMERICAN NEW PERSPECTIVE F2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COHEN & STEERS PREF SEC&INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7HARDING LOEVNER INTL EQTY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8PIMCO INCOME I2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PRINCIPAL MIDCAP INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VIRTIS KAR SMALL-CAP GROWTH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11WA SMASH SRS CR CMPLTN FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12WESTERN ASSET SMASH SERIES C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13WESTERN ASSET SMASH SERIES M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt030631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2123534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt339471
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt440920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5145522
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt683430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7133507
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8121307
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9135920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1038772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11140987
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12121062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1397150
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt039039
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0109885
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt05
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0148929
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0148929
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02990
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0109885
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0133500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0133500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt039039
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt039039
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14438
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0492648
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01939
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0109885
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0130911
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06920
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt018018
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0133500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018018
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0163367
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0148929
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0148929
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018018
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt029867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0382763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt081848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt128037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt081848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0464611
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0109885
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt081848
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-14438
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01896875
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01911313
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01896875
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0116905
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0116905
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0116905
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0118725
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01820
IRS990PF/DistributableAmountGrp/TotalTaxAmt01820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt02287
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt02000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01820
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01820

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
$1,896,875
Liabilities
$1
Net assets
$1,896,875
Revenue
$148,929
Expenses
$163,367
Net income
-$14,438
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.16$0.16$0.00
2023Detailed filing. Detailed filing data is available for this year.$2.16$0.00$2.16$0.10$0.15$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.22$0.00$2.22$0.60$0.13$0.47
2021Detailed filing. Detailed filing data is available for this year.$1.90$0.00$1.90$0.15$0.16$0.01
2020Detailed filing. Detailed filing data is available for this year.$1.91$0.00$1.91$0.11$0.15$0.03
2019Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.07$0.13$0.06