Civic Intelligence

Beardsley Foundation Trust 2-0351

990PF • Fiscal year 2022 • EIN 91-6214189

Jun 01, 2021 to May 31, 2022 • Filed on Jul 18, 2022

Organization Profile
PO Box 52007Phoenix, AZ 85072

(725) 249-8793

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

72nd percentile

23%

Higher net margin than 72% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

40th percentile

$53,214

Higher top officer pay than 40% of similar nonprofits.

Top officer pay equals 10.3% of source-year revenue.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

59th percentile

2.4%

Faster asset growth than 59% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

70th percentile

18%

Faster revenue growth than 70% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,087,136

Up $117,714 (+2.4%) from 2021

Net Assets

Up

$5,087,136

Up $117,714 (+2.4%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin72nd percentile

Revenue

Up

$517,174

Up $78,978 (+18%) from 2021

Expenses

Up

$398,689

Up $37,083 (+10%) from 2021

Net Income

Up

$118,485

Up $41,895 (+55%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth59th percentile

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

$6.0M$4.0M$2.0M$0Assets 2012: $1,699,285Liabilities 2012: $02012Assets 2013: $1,672,689Liabilities 2013: $02013Assets 2014: $1,676,962Liabilities 2014: $02014Assets 2015: $1,913,965Liabilities 2015: $02015Assets 2016: $1,849,708Liabilities 2016: $02016Assets 2020: $4,899,233Liabilities 2020: $02020Assets 2021: $4,969,422Liabilities 2021: $0Net Assets 2021: $4,969,4222021Assets 2022: $5,087,136Liabilities 2022: $0Net Assets 2022: $5,087,1362022Assets 2023: $5,137,205Liabilities 2023: $0Net Assets 2023: $5,137,2052023Assets 2024: $5,082,097Liabilities 2024: $0Net Assets 2024: $5,082,0972024

Highlighted filing

2022

Assets$5,087,136
Liabilities$0
Net Assets$5,087,136
Open 2022 Filing

Operations Trend

Revenue Growth70th percentile

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

$600K$400K$200K$0-$200KRevenue 2012: $94,069Expenses 2012: $140,566Net Income 2012: -$46,4972012Revenue 2013: $84,596Expenses 2013: $111,193Net Income 2013: -$26,5972013Revenue 2014: $118,145Expenses 2014: $113,431Net Income 2014: $4,7142014Revenue 2015: $397,571Expenses 2015: $157,766Net Income 2015: $239,8052015Revenue 2016: $236,674Expenses 2016: $296,636Net Income 2016: -$59,9622016Revenue 2020: $304,867Expenses 2020: $342,384Net Income 2020: -$37,5172020Revenue 2021: $438,196Expenses 2021: $361,606Net Income 2021: $76,5902021Revenue 2022: $517,174Expenses 2022: $398,689Net Income 2022: $118,4852022Revenue 2023: $212,356Expenses 2023: $110,589Net Income 2023: $101,7672023Revenue 2024: $338,743Expenses 2024: $392,634Net Income 2024: -$53,8912024

Highlighted filing

2022

Revenue$517,174
Expenses$398,689
Net Income$118,485
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2021 to May 31, 2022
Signed
Jul 18, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay40th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MUFG UNION BANK N AAgentPT$53,214-$53,214
GREGORY BEARDSLEYCo-TrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Beardsley Foundation
EIN
91-6214189
Phone
7252498793
Address
PO BOX 52007, PHOENIX, AZ 85072

Signing Officer

Name
Co-trustee
Title
Co-trustee
Phone
7252498793
Signed
2022-07-18
Discuss with paid preparer
Yes

Preparer

Firm
Kpmg Llp
Address
60 E RIO SALADO PKWAY STE 800, TEMPE, AZ 85281-9125
Preparer
Bradley N Sprong
Phone
8008102207
Raw XML AppendixShowing 400 of 1,457 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/Amt0800
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt028991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt210521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt816093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt935195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1215332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2433838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2524932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2640269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2711184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2870073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2919406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31311612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3216346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt349552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3565385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3819958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40191679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41171058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4217996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4335974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44111521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4527694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4696000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4769445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48100290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49302302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50309646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51126811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5296985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53132171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54269956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt558034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5624026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57100000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5823253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5924565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6050000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6134504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6294056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6368718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6457274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6524850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6633057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6720383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6870000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6918784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7011479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7125000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7218003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0326244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt945084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1054675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1270476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1323652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1416894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1544176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1766115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1848825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1950442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2031780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2122182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2391010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2550520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26133956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2871251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2925379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3094032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31474600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3232468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3414020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3586551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3631598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3756057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3921312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40263337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41177020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4219362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4338357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44119017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4692555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4786429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48104800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49324291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50329948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51128738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5299070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53156563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54375317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5639460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5799637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5838400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5924514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6038842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6146797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62115272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6369660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6463686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6522436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6633435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6719364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6856440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6919024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7125511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7218032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALCON INC ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CHEVRON CORP. COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CITIGROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST CORP CL-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CONSTELLATION BRANDS INC-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9EOG RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ABBOTT LABS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DISNEY (WALT) COMPANY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18FORTIVE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MONDELEZ INTL IN CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AMERICAN INTL GROUP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31APPLIED MATLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32AQR STYLE PREMIA ALT CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HARTFORD FINL SVCS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD INDEX FUNDS S&P 500 E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38O REILLY AUTOMOTIVE INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SCHWAB CHARLES CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41BERKSHIRE HATHAWAY B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43AQR MANAGED FUTURES STRAT R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45CMS ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46COLUMBIA CONTRARIAN CORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47COLUMBIA SM CAP VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HONEYWELL INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES GOLD TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES TR HDG MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53LAZARD EMERG MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NATIXIS ASG MGD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NUVEEN REAL EST SECS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB STRATEGIC TR INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD FTSE DEVELOPED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD FTSE EMRG MRKTS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD MID-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VANGUARD REAL ESTATE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VANGUARD SMALL CAP GR VIPERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BARCLAYS BK PLC-IPATH BLM ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65DODGE & COX INTL STOCK FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67GOLDMAN SACHS GROUPS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68HARTFORD SCHRODERS EMERG MKT F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NORTHRUPP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VANGUARD VALUE TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71BLACKROCK TACTICAL OPPORTUNITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72AMERICAN BEACON AHL MGD FUTS #
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BOOKING HOLDINGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74DFA COMMODITY STRAT INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75META PLATFORMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MFS INTERNATIONAL GROWTH R6 #4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77RAYTHEON TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79UNDISCOVERED MGRS BEHAVL R6 #3
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZIMMER BIOMET HLDGS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt056732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt139336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2153802
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3129436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt497317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt543432
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6110215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7110000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt858545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9110831
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1050000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1127000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PIMCO HIGH YIELD INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES U.S. PREF STK ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO INCOME FUND INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD ST TERM INVMT GRADE A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4WESTERN ASSET MAC OPP IS FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BLACKROCK STRAT INC OPPS CL K
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES BROAD USD INV GRDE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DOUBLELINE CORE FIXED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES CORE US AGGREGATE BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CS FLOATING RATE HIGH INCM I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10DODGE & COX INCOME FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PAYDEN EMERG MKTS BOND INV CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt134750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2143200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3127112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481369
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt542061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6105400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt796898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt851735
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9106696
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1045017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1122286
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0163064
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0354110
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0517174
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0517174
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0354110
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt013304
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt039911
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053214
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0312000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0312000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0162352
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0163064
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0118485
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0793435
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0354110
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0449421
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt024191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024191
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02939
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt08484
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0326104
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt067041
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0398689
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0516462
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0517174
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt014104
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt067041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt086689
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202017-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-03-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292018-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302016-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312013-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342011-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362012-08-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372014-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt28947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35393
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt47645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt511820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68461
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt814044
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt98034
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1054427
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt114720
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1215633
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313499
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1420417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1511820
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1623418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt189552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1914710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt202237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt218188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt225545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt232417
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2415674
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt256703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt269991
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273840
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt283462

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,087,136
Liabilities
$0
Net assets
$5,087,136
Revenue
$517,174
Expenses
$398,689
Net income
$118,485
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.08$0.00$5.08$0.34$0.39$0.05
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.14$0.00$5.14$0.21$0.11$0.10
2022Detailed filing. Detailed filing data is available for this year.$5.09$0.00$5.09$0.52$0.40$0.12
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.97$0.00$4.97$0.44$0.36$0.08
2020Summary only. Only limited summary data is available for this year.$4.90$0.00$0.30$0.34$0.04
2016Summary only. Only limited summary data is available for this year.$1.85$0.00$0.24$0.30$0.06
2015Summary only. Only limited summary data is available for this year.$1.91$0.00$0.40$0.16$0.24
2014Summary only. Only limited summary data is available for this year.$1.68$0.00$0.12$0.11$0.00
2013Summary only. Only limited summary data is available for this year.$1.67$0.00$0.08$0.11$0.03
2012Summary only. Only limited summary data is available for this year.$1.70$0.00$0.09$0.14$0.05
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $5M-$10M nonprofits