Civic Intelligence

Ernest Gallo Foundation

990PF • Fiscal year 2020 • EIN 94-6061537

Nov 01, 2019 to Oct 31, 2020 • Filed on Sep 08, 2021

Organization Profile
PO Box 1130Modesto, CA 95353

(209) 341-3395

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Liabilities / Revenue

14th percentile

0.00x

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Net Margin

9th percentile

-62%

Higher net margin than 9% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Source year 2020

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

2020 filings • $25M-$50M nonprofits • Source year 2020

Asset Growth

19th percentile

-2.4%

Faster asset growth than 19% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Revenue Growth

26th percentile

-13%

Faster revenue growth than 26% of similar nonprofits.

2020 filings • $25M-$50M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$37,502,662

Down $919,918 (-2.4%) from 2019

Net Assets

$37,502,662

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue14th percentileNet Margin9th percentile

Revenue

Down

$1,486,507

Down $220,491 (-13%) from 2019

Expenses

Down

$2,406,425

Down $325,775 (-12%) from 2019

Net Income

Up

-$919,918

Up $105,284 (+10%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$60M$40M$20M$0Assets 2011: $49,742,650Liabilities 2011: $02011Assets 2012: $49,069,578Liabilities 2012: $02012Assets 2013: $48,541,027Liabilities 2013: $02013Assets 2014: $43,200,534Liabilities 2014: $02014Assets 2015: $44,234,832Liabilities 2015: $0Net Assets 2015: $44,234,8322015Assets 2019: $38,422,580Liabilities 2019: $02019Assets 2020: $37,502,662Liabilities 2020: $0Net Assets 2020: $37,502,6622020Assets 2021: $41,730,320Liabilities 2021: $0Net Assets 2021: $41,730,3202021Assets 2022: $44,442,701Liabilities 2022: $0Net Assets 2022: $44,442,7012022Assets 2023: $43,935,182Liabilities 2023: $0Net Assets 2023: $43,935,1822023Assets 2024: $43,280,460Liabilities 2024: $600,000Net Assets 2024: $42,680,4602024

Highlighted filing

2020

Assets$37,502,662
Liabilities$0
Net Assets$37,502,662
Open 2020 Filing

Operations Trend

Revenue Growth26th percentile

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

$10M$5.0M$0-$5.0M-$10MRevenue 2011: $3,263,372Expenses 2011: $1,552,622Net Income 2011: $1,710,7502011Revenue 2012: $807,278Expenses 2012: $1,480,350Net Income 2012: -$673,0722012Revenue 2013: $1,471,265Expenses 2013: $1,999,816Net Income 2013: -$528,5512013Revenue 2014: $1,231,922Expenses 2014: $6,572,415Net Income 2014: -$5,340,4932014Revenue 2015: $3,288,526Expenses 2015: $2,200,604Net Income 2015: $1,087,9222015Revenue 2019: $1,706,998Expenses 2019: $2,732,200Net Income 2019: -$1,025,2022019Revenue 2020: $1,486,507Expenses 2020: $2,406,425Net Income 2020: -$919,9182020Revenue 2021: $5,999,764Expenses 2021: $1,772,106Net Income 2021: $4,227,6582021Revenue 2022: $4,647,656Expenses 2022: $1,935,275Net Income 2022: $2,712,3812022Revenue 2023: $1,768,918Expenses 2023: $2,276,437Net Income 2023: -$507,5192023Revenue 2024: $2,829,753Expenses 2024: $4,084,475Net Income 2024: -$1,254,7222024

Highlighted filing

2020

Revenue$1,486,507
Expenses$2,406,425
Net Income-$919,918
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Nov 1, 2019 to Oct 31, 2020
Signed
Sep 8, 2021
Return Version
2019v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH E GALLOPresident-$0--
MATTHEW I FRIEDRICHSecretary-$0--
MARY C GALLOTreasurer-$0--
ERNEST J GALLOVice President-$0--
CHRISTOPHER D GALLOVice President-$0--
Filing and Contact Details

Filer

Filer Name
Ernest Gallo Foundation
EIN
94-6061537
Phone
2093413395
Address
PO BOX 1130, MODESTO, CA 95353

Signing Officer

Name
Matthew I Friedrich
Title
Secretary
Phone
2093413395
Signed
2021-09-08
Discuss with paid preparer
Yes

Preparer

Firm
Moss Adams Llp
Address
265 E RIVER PARK CIRCLE STE 110, FRESNO, CA 93720
Preparer
Tracy S Paglia
Phone
5593895700
Raw XML AppendixShowing 400 of 782 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/Amt023686
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011843
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt011843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2IBM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4UNITEDHEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100950
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1103530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3102223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4205467
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0102763
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1103710
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2103818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3104722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4210218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0295251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1205980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2154963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt340587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4338896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt532625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8114464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9257011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11168959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124459754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1396083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14646071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15114003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16509947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1751720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1852982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19141984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2042038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2155720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22121820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2362515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2454586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25209612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2694718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27167188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2836888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29103116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30110759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31109287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3293586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3355534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34113538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35217689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3697396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371105332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38301219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3959206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403324758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41118986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4294727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4337691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44151663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45109650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46156864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47130944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48126937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49300918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5054662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51157442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52297580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53272312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54214529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5552251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56156314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5787296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5858091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59118474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6058976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6160358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6284158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63151636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64109306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6554144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66203384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6756745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6865775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6944804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7037048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7190391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72184640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73109381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74125306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7596025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76337429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77139074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7882531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7995822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80110255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8146648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82114351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8365017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84120265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85109743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86149801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8724672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88222960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89122206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90160308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9162004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9243302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9378343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94164010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt95158067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9656238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97162848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9862967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9977031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt100136974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10138423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0479712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2161560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4339719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt570496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6280779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7105393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8109784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9447868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11157845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125829751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13106469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14166500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15168218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161051972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1851810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19167822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20218631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2150730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22190973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23119973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2455485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25177156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2686519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27170438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2859723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29145127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30192815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31130970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32124188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3351527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3489738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35152030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36174248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37618965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38420976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403487657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41140419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42129243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4375519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44167748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45150716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46185630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47178311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48128655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt494496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5056923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51133323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52295061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53258728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54203591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5556749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56141579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57133461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5853220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59127745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60154422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62138611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63172980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6496419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6564864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66493419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6756095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6862570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6973796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7056318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71180991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72159707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73150436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74158743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75260954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76517827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77165146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78169620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79116171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80134210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8162932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82122990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8361268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84157530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85148743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86140965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8782764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88402927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89124422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90204388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9177673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9271440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9357716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt94161952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95231906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9654637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97179234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9859964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99148463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100227763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10166908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AKAMAI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AM GEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMER EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN FUNDS EURO PACIFIC GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ARGONAUT GOLD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AUTOZONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BANK OF AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACK KNIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOOZ ALLEN HAMILTON HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CADENCE DESIGN SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CAM PBELL SOUP CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHEM ED CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DECKERS OUTDOOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DOVER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENTERPRISE PRODUCTS PARTNER LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EPAM SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIRST EAGLE GLOBAL FUNDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FLOWERS FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FORTINET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48HORIZON THERAPEUTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49HUGOTON ROYALTY TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTERCONTINENTAL EXCHANGE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTERPUBLIC GROUP OF COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LAMAR ADVERTISING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62MDC HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72OLD REPUBLIC INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PUBLIC SERVICE ENTERPRSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SANOFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SBA COM M UNICA TIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SNAP ON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STORE CAP CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SYNOPSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TEMPUR SEALY INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90THERMOFISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TREEHOUSE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ZEBRA TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101ZOETIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3153067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt446983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53062029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62553296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71973326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALKEON GROWTH OFFSHORE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACK DIAMOND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BRAESIDE CAPITAL II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3LIMITED PARTNERSHIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4MLO PRIVATE INVESTMENT LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5NINETEEN 77 GLOBAL 0339
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PACE PORTFOLIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ROBERTSON OPPORTUNITY MASTER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0825000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11750000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3153067
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt446983
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53062029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62553296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71973326
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
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0841815
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0577376
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt065100
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionAmt02216
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01486507
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01486507
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt011843
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt011843
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt023686
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0675141
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02175000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02175000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt015794
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0900712
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0841815
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-919918
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt010620053
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt04715
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt073473
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt065100
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt05
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0577376
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01403928
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01893
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01346
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt01707
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0209788
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0161167
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$37,502,662
Liabilities
$0
Net assets
$37,502,662
Revenue
$1,486,507
Expenses
$2,406,425
Net income
-$919,918
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$43.3$0.60$42.7$2.83$4.08$1.25
2023Detailed filing. Detailed filing data is available for this year.$43.9$0.00$43.9$1.77$2.28$0.51
2022Detailed filing. Detailed filing data is available for this year.$44.4$0.00$44.4$4.65$1.94$2.71
2021Detailed filing. Detailed filing data is available for this year.$41.7$0.00$41.7$6.00$1.77$4.23
2020Detailed filing. Detailed filing data is available for this year.$37.5$0.00$37.5$1.49$2.41$0.92
2019Summary only. Only limited summary data is available for this year.$38.4$0.00$1.71$2.73$1.03
2015Detailed filing. Detailed filing data is available for this year.$44.2$0.00$44.2$3.29$2.20$1.09
2014Summary only. Only limited summary data is available for this year.$43.2$0.00$1.23$6.57$5.34
2013Summary only. Only limited summary data is available for this year.$48.5$0.00$1.47$2.00$0.53
2012Summary only. Only limited summary data is available for this year.$49.1$0.00$0.81$1.48$0.67
2011Summary only. Only limited summary data is available for this year.$49.7$0.00$3.26$1.55$1.71