Civic Intelligence

S W Wilcox Trust

990PF • Fiscal year 2020 • EIN 99-6002547

Jan 01, 2020 to Dec 31, 2020 • Filed on May 11, 2021

Organization Profile
PO Box 3170 Dept 715Honolulu, HI 96802-3170

(808) 694-4122

Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

50th percentile

4.8%

Higher net margin than 50% of similar nonprofits.

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

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

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

Asset Growth

39th percentile

0.4%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

81st percentile

32%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Up

$4,170,782

Up $16,979 (+0.4%) from 2019

Net Assets

$4,170,782

No earlier filing loaded for comparison.

Liabilities

Flat

$0

Flat from 2019

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin50th percentile

Revenue

Up

$355,430

Up $85,891 (+32%) from 2019

Expenses

Up

$338,451

Up $57,755 (+21%) from 2019

Net Income

Up

$16,979

Up $28,136 (+252%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $4,317,638Liabilities 2011: $02011Assets 2012: $4,379,482Liabilities 2012: $02012Assets 2013: $4,269,293Liabilities 2013: $02013Assets 2014: $4,554,953Liabilities 2014: $02014Assets 2015: $4,479,418Liabilities 2015: $02015Assets 2019: $4,153,803Liabilities 2019: $02019Assets 2020: $4,170,782Liabilities 2020: $0Net Assets 2020: $4,170,7822020Assets 2021: $4,316,544Liabilities 2021: $0Net Assets 2021: $4,316,5442021Assets 2022: $4,098,898Liabilities 2022: $0Net Assets 2022: $4,098,8982022Assets 2023: $4,034,342Liabilities 2023: $0Net Assets 2023: $4,034,3422023Assets 2024: $4,338,749Liabilities 2024: $0Net Assets 2024: $4,338,7492024

Highlighted filing

2020

Assets$4,170,782
Liabilities$0
Net Assets$4,170,782
Open 2020 Filing

Operations Trend

Revenue Growth81st percentile

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

$1.0M$500K$0-$500KRevenue 2011: $391,828Expenses 2011: $317,819Net Income 2011: $74,0092011Revenue 2012: $306,773Expenses 2012: $244,929Net Income 2012: $61,8442012Revenue 2013: $169,893Expenses 2013: $280,082Net Income 2013: -$110,1892013Revenue 2014: $551,609Expenses 2014: $265,691Net Income 2014: $285,9182014Revenue 2015: $214,656Expenses 2015: $289,990Net Income 2015: -$75,3342015Revenue 2019: $269,539Expenses 2019: $280,696Net Income 2019: -$11,1572019Revenue 2020: $355,430Expenses 2020: $338,451Net Income 2020: $16,9792020Revenue 2021: $472,331Expenses 2021: $326,569Net Income 2021: $145,7622021Revenue 2022: $136,514Expenses 2022: $354,160Net Income 2022: -$217,6462022Revenue 2023: $241,357Expenses 2023: $305,920Net Income 2023: -$64,5632023Revenue 2024: $609,584Expenses 2024: $305,174Net Income 2024: $304,4102024

Highlighted filing

2020

Revenue$355,430
Expenses$338,451
Net Income$16,979
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
May 11, 2021
Return Version
2020v4.1
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR DAVID C CARSWELLTrustee-$0--
MR DAVID W PRATTTrustee-$0--
MS PAMELA W DOHRMANTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Sw Wilcox Trust
EIN
99-6002547
Phone
8086944122
Address
PO BOX 3170 DEPT 715, HONOLULU, HI 96802-3170

Signing Officer

Name
David W Pratt
Title
Co-trustee
Phone
8086944122
Signed
2021-05-11
Discuss with paid preparer
Yes

Preparer

Firm
Bank of Hawaii
Address
PO BOX 3170 DEPT 715, HONOLULU, HI 96802-3170
Preparer
Derek Moore
Phone
8886433888
Raw XML AppendixShowing 400 of 871 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/Amt01992
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01395
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0597
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt38044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62513
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt839757
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92741
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt109526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt135108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14393788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt166115
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17323742
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt195772
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt205004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217282
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt225401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt233872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt249543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2511460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt268279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt271572
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt285811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt295985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3079538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt316919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3210725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33414982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt347756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt353979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt365137
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt375569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt381525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt397888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt404826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt411132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt426553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt435923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt44113401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt451637
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt466285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt474283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt483910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt506423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt514758
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt523111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt533051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54132606
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt553712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt564684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt577454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt583936
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt591730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt603537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt615376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6252564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt636876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt652135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6627547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt678014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt686770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt692617
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt702891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt713811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt727016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7313783
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt744913
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt753765
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7643638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt773268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78115209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt796292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt806746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt815238
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt822150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt833896
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8416416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt856627
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt863798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt885199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt894338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9011325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt912348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9213776
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt944068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt954449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt963071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt975849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt984559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt993666
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1007681
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1011630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt102352269
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt103560823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104269886
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt105521368
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1062147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1071465
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1088595
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1091080
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11075270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1114071
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1124867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1133587
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1144133
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1155454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1167958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000206R102 AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1004225108 ACADIA PHARMACEUTICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt200724F101 ADOBE SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3007903107 ADVANCED MICRO DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt401609W102 ALIBABA GROUP HOLDING LTD. SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5017175100 ALLEGHANY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6020002101 ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt702079K305 ALPHABET INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8023135106 AMAZON.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9037833100 APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10038222105 APPLIED MATERIALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11046353108 ASTRAZENECA PLC SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1205722G100 BAKER HUGHES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13060505104 BANK OF AMERICA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14066922204 ISHARES S&P 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15084670702 BERKSHIRE HATHAWAY INC CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1609247X101 BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1709253F879 ISHARES MSCI EAFE INTERNATIONAL INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1812572Q105 CME GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19126650100 CVS/CAREMARK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20149123101 CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21166764100 CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2217275R102 CISCO SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23172908105 CINTAS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24172967424 CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25235851102 DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2623636T100 DANONE SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27252131107 DEXCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28254687106 DISNEY WALT CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2925470F302 DISCOVERY INC C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30256206103 DODGE & COX INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3126142R104 DRAFTKINGS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3230303M102 FACEBOOK INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3331428Q101 FEDERATED HERMES TOTAL RETURN BOND FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3431428X106 FEDEX CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3533616C100 FIRST REPUBLIC BANK/SAN FRAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36337738108 FISERV INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37337932107 FIRSTENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38338307101 FIVE9 INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39345370860 FORD MOTOR COMPANY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40369550108 GENERAL DYNAMICS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41369604103 GENERAL ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42375558103 GILEAD SCIENCES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4338141G104 GOLDMAN SACHS GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4438144N593 GOLDMAN SACHS INTERNATIONAL SMALL CAP INSIGHTS INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4540131M109 GUARDANT HEALTH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4640434L105 HP INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47431475102 HILL-ROM HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48437076102 HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4944267D107 THE HOWARD HUGHES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50458140100 INTEL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51460146103 INTERNATIONAL PAPER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52461202103 INTUIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5346625H100 JP MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5447803W406 JOHN HANCOCK III DISC M/C-IS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55478160104 JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56487836108 KELLOGG CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57501044101 KROGER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58517834107 LAS VEGAS SANDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59536797103 LITHIA MOTORS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60548661107 LOWES COS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61559222401 MAGNA INTERNATIONAL INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62577130834 MATTHEWS PACIFIC TIGER FUND CL INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6358155Q103 MCKESSON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6458733R102 MERCADOLIBRE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6558933Y105 MERCK & CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66594918104 MICROSOFT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67595112103 MICRON TECH INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6860871R209 MOLSON COORS BEVERAGE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69617446448 MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7064110L106 NETFLIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71651639106 NEWMONT CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7267066G104 NVIDIA CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7370450Y103 PAYPAL HOLDINGS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74717081103 PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7572352L106 PINTEREST INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7674144Q203 T ROWE PRICE INSTITUTIONAL EMERGING MARKETS EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77742718109 PROCTER & GAMBLE CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7874316J458 CONGRESS MID CAP GROWTH-INS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79747525103 QUALCOMM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8074834L100 QUEST DIAGNOSTICS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8175513E101 RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8276680R206 RINGCENTRAL INC CLASS A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8378409V104 S&P GLOBAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8479466L302 SALESFORCE.COM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85803054204 SAP SE SPONS ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86808513105 CHARLES SCHWAB CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87824348106 SHERWIN-WILLIAMS CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88826197501 SIEMENS AG SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89842587107 SOUTHERN CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90855244109 STARBUCKS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91857477103 STATE STREET CORP COMMON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92872590104 T-MOBILE US INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93893641100 TRANSDIGM GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94902494103 TYSON FOODS INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95902973304 US BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9690353T100 UBER TECHNOLOGIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97904767704 UNILEVER PLC SPONSORED ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98907818108 UNION PACIFIC CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99912008109 US FOODS HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10091324P102 UNITEDHEALTH GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10191879Q109 VAIL RESORTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102921909818 VANGUARD TOTAL INTL ST INDEX FUND-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103921937603 VANGUARD TOTAL BOND MARKET INDEX FUND ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104921937702 VANGUARD S/T BND INDX-ADM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105922908728 VANGUARD TOTL STK MKT IND-AD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10692532F100 VERTEX PHARMACEUTICALS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10792826C839 VISA INC CL A SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10892857W308 VODAFONE GROUP PLC SP ADR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109931142103 WALMART INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11094984B348 WELLS FARGO ADVANTAGE INTERNATIONAL EQUITY FUND - I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt111962166104 WEYERHAEUSER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt112G1151C101 ACCENTURE PLC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt113G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt114H1467J104 CHUBB LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt115H84989104 TE CONNECTIVITY LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt116N6596X109 NXP SEMICONDUCTORS NV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt06816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt218004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38712
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt410240
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt842340
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt941532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013377
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt117249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt125213
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt136820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14714819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17390739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt196147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt206371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt227384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt234242
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt248632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2512218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt268122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt271479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt289059
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt296417
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3098180
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt316286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3216663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33432034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt349087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt355877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt365124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt376122
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt381744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt396944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt405209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt411188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt425535
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt437911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44135880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt451933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt469467
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt474409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt485578
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt493947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt505231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt515221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt523799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5310801
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54235194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt564667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt577464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt584768
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt591756
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt603531
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt618850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6275196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt637826
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt646701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt654499
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6645596
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt679398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt684971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt693769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt703244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7110241
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt727311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7317331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt745890
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt755931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7677820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt777653
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78241579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7918281
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt807150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt816793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt823032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt835917
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8415132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt857171
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt866100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt879554
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt886102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt894914
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9013907
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt912911
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9216856
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt937426
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt944511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt957454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt963876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt976640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt984789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt995163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1009118
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1011953
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt102455186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt103595893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104275425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1051032894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1061891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10717498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1086345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1097928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11090225
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1115197
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1134099
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1146156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1158474
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11610335
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST

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
$4,170,782
Liabilities
$0
Net assets
$4,170,782
Revenue
$355,430
Expenses
$338,451
Net income
$16,979
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.61$0.31$0.30
2023Detailed filing. Detailed filing data is available for this year.$4.03$0.00$4.03$0.24$0.31$0.06
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.14$0.35$0.22
2021Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.47$0.33$0.15
2020Detailed filing. Detailed filing data is available for this year.$4.17$0.00$4.17$0.36$0.34$0.02
2019Summary only. Only limited summary data is available for this year.$4.15$0.00$0.27$0.28$0.01
2015Summary only. Only limited summary data is available for this year.$4.48$0.00$0.21$0.29$0.08
2014Summary only. Only limited summary data is available for this year.$4.55$0.00$0.55$0.27$0.29
2013Summary only. Only limited summary data is available for this year.$4.27$0.00$0.17$0.28$0.11
2012Summary only. Only limited summary data is available for this year.$4.38$0.00$0.31$0.24$0.06
2011Summary only. Only limited summary data is available for this year.$4.32$0.00$0.39$0.32$0.07