Civic Intelligence

The Mary P Barton Charitable Foundation

990PF • Fiscal year 2022 • EIN 04-3478593

Jan 01, 2022 to Dec 31, 2022 • Filed on May 04, 2023

Organization Profile
265 Franklin St Bos-301Boston, MA 02110

(781) 581-4275

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

94th percentile

84%

Higher net margin than 94% of similar nonprofits.

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

Top Officer Pay

39th percentile

$44,090

Higher top officer pay than 39% of similar nonprofits.

Top officer pay equals 2.2% of source-year revenue.

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

Asset Growth

90th percentile

42%

Faster asset growth than 90% of similar nonprofits.

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

Revenue Growth

97th percentile

368%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Up

$5,749,705

Up $1,690,090 (+42%) from 2021

Net Assets

Up

$5,749,705

Up $1,690,090 (+42%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin94th percentile

Revenue

Up

$1,985,720

Up $1,561,511 (+368%) from 2021

Expenses

Up

$319,942

Up $39,801 (+14%) from 2021

Net Income

Up

$1,665,778

Up $1,521,710 (+1056%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth90th percentile

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

$6.0M$4.0M$2.0M$0Assets 2009: $2,662Liabilities 2009: $02009Assets 2010: $2,545Liabilities 2010: $02010Assets 2011: $2,687Liabilities 2011: $02011Assets 2012: $2,687Liabilities 2012: $0Net Assets 2012: $2,6872012Assets 2013: $1,994Liabilities 2013: $0Net Assets 2013: $1,9942013Assets 2014: $1,126Liabilities 2014: $0Net Assets 2014: $1,1262014Assets 2015: $721Liabilities 2015: $0Net Assets 2015: $7212015Assets 2016: $5,365Liabilities 2016: $0Net Assets 2016: $5,3652016Assets 2017: $5,037Liabilities 2017: $0Net Assets 2017: $5,0372017Assets 2019: $3,868,162Liabilities 2019: $02019Assets 2020: $3,865,988Liabilities 2020: $0Net Assets 2020: $3,865,9882020Assets 2021: $4,059,615Liabilities 2021: $0Net Assets 2021: $4,059,6152021Assets 2022: $5,749,705Liabilities 2022: $0Net Assets 2022: $5,749,7052022Assets 2023: $5,760,957Liabilities 2023: $0Net Assets 2023: $5,760,9572023Assets 2024: $5,783,090Liabilities 2024: $0Net Assets 2024: $5,783,0902024

Highlighted filing

2022

Assets$5,749,705
Liabilities$0
Net Assets$5,749,705
Open 2022 Filing

Operations Trend

Revenue Growth97th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2009: $22Expenses 2009: $0Net Income 2009: $222009Revenue 2010: $12Expenses 2010: $129Net Income 2010: -$1172010Revenue 2011: $142Expenses 2011: $0Net Income 2011: $1422011Expenses 2012: $02012Revenue 2013: $12Expenses 2013: $705Net Income 2013: -$6932013Revenue 2014: $17Expenses 2014: $885Net Income 2014: -$8682014Revenue 2015: $10Expenses 2015: $415Net Income 2015: -$4052015Revenue 2016: $5,004Expenses 2016: $360Net Income 2016: $4,6442016Revenue 2017: $2Expenses 2017: $330Net Income 2017: -$3282017Revenue 2019: $88,219Expenses 2019: $86,568Net Income 2019: $1,6512019Revenue 2020: $226,839Expenses 2020: $254,083Net Income 2020: -$27,2442020Revenue 2021: $424,209Expenses 2021: $280,141Net Income 2021: $144,0682021Revenue 2022: $1,985,720Expenses 2022: $319,942Net Income 2022: $1,665,7782022Revenue 2023: $311,106Expenses 2023: $320,543Net Income 2023: -$9,4372023Revenue 2024: $356,504Expenses 2024: $397,221Net Income 2024: -$40,7172024

Highlighted filing

2022

Revenue$1,985,720
Expenses$319,942
Net Income$1,665,778
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 4, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay39th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EASTERN BANK TRUSTEETrustee-$44,090-$44,090
Filing and Contact Details

Filer

Filer Name
The Mary P Barton Charitable Foundation
EIN
04-3478593
Phone
7815814275
Address
265 FRANKLIN ST BOS-301, BOSTON, MA 02110

Signing Officer

Name
James Bonfanti
Title
Vice President
Phone
7815814275
Signed
2023-05-04
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
200 CLARENDON STREET, BOSTON, MA 02116
Preparer
Matthew J Garand
Phone
6175650553
Raw XML AppendixShowing 400 of 1,442 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/Amt0900
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0450
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0450
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt022473
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115732
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt221771
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3103555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455579
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt558305
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt614277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt740407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt823052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt924909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1038403
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1129588
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1275600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1347330
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1427898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1524204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1660126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17723457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1927518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2068534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2149163
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2222236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23102100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2433790
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25111449
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26103234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2721628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2826321
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2923548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3040178
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31174568
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3220518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33102879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3442355
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35101716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3630376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3761530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3843955
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39107005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4019423
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4145808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4228591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt43104787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4474988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4534435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt46150821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4719731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4820127
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4938198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5030488
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5153375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5256414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5335559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5438446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5528233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56116809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5736676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5829404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59107625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6070920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6140286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6233024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6399431
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6493380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65102030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6637745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67171494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6895960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6931109
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7043992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71122411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7295247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7373980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7450100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7549950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7626687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7773592
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7852422
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7998910
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8032777
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8127555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8252153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8331168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8450250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8526351
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8650720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt87150821
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8860532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABBOTT LABORATORIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ADOBE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AFLAC CORP 3.625% 11/15/2024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AIR PRODUCTS & CHEMICALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ALABAMA POWER CO 3.55% 12/01/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALLSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALPHABET, INC. CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ALPHABET, INC. CL C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AMAZON.COM, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ANALOG DEVICES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10APPLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AT & T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13BMO TCH CORPORATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14BROADCOM INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BURLINGTON STORES, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CITIGROUP 3.3% 04/24/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17COMCAST CORP NEW CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CROWN CASTLE INTERNATIONAL COR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DANAHER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22FACEBOOK META PLATFORMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FEDERATED GOV'T OBLIGATION TAX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24HOME DEPOT INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25HONEYWELL INT'L INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26I SHARES MSCI EMERGING MKT IND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27INTERCONTEXCHANGE GROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28J P MORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30MCDONALDS CORP MTN 3.25% 06/10
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MERCK & CO INC. NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32MICROSOFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MORGAN STANLEY 4% 07/23/2025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MOTOROLA SOLUTIONS, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35NORTHROP GRUMMAN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36PEPSICO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37PNC BANK CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38SPDR MSCI ACWI EX-US ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39SYSCO CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40SYSCO CORP 3.3% 07/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41UNITEDHEALTH GROUP, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VERIZON COMMUNICATIONS INC 2.6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43VISA, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44WALMART, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45AMERICAN ELEC POWER CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46AMGEN INC 2.2% 02/21/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47APPLIED MATERIALS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48BAILLE GIFFORD EMERGING MARKET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49BAILLE GIFFORD INTERNATIONAL G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50GLAXO 3.375% 05/15/2023
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51GLOBAL PAYMENTS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52IQVIA HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53I SHARES RUSSELL MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PARKER HANNIFIN 2.7% 06/14/202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55PRINCIPAL PREFERRED SECURITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56RAYTHEON TECHNOLOGIES CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5778464A375 SPDR PORTFOLIO INT T
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58SPDR INDUSTRIAL SELECT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5981369Y803 SPDR TECHNOLOGY IDX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60STRYKER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61ULTA BEAUTY, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62AT & T INC 2.3% 06/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63SHENKMAN SHORT DURATION HIGH I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64ADVANCED MICRO DEVICES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65AMEREN CORP.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66BOEING CO 3.25% 03/01/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67CAPITAL ONE FINANCIAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68CONESTOGA SMALL CAP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69DARDEN RESTAURANTS INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70EASTMAN CHEMICAL CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71INSULET CORPORATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72I SHARES RUSSELL 1000 VALUE I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73MARRIOTT INTERNATIONAL INC. C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74OSHKOSH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75PAYPAL HLDGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76ROPER TECHNOLOGIES INC 2.95% 0
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77SPDR SPDR BLACKSTONE SENIOR LO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78SPDR HEALTH CARE SELECT SPDR E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79THERMO FISHER SCIENTIFIC, INC.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80ABBVIE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81AT & T INC 2.3% 06/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82AVALONBAY COMMUNITIES 3.35% 05
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83BOOKING HLDGS INC 4.625% 04/13
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84CAMDEN PROPERTY TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85COLUMBIA CORPORATE INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt86DARDEN RESTAURANTS INC. 3.85%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt87DEERE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt88HARTFORD FINANCIAL SERVICES GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt89I SHARES CORE DIVIDEND GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt90I SHARES I BOXX INVESTMENT GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt91I SHARES RUSSELL MID CAP INDEX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt92INTERCONTINENTAL EXCHANGE, INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt93KROGER CO 3.7% 08/01/2027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt94MARVELL TECHNOLOGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt95MCCORMICK & CO. INC. 2.5% 04/1
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt96MOODYS CORP 3.25% 01/15/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt97PARAMOUNT GLOBAL 4.95% 01/15/2
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt98ROYAL PHARMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt99SERVICENOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt100STARBUCKS CORP 3.5% 03/01/2028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt101TESLA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt102TEXTRON INC 4% 03/15/2026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt103U.S. BANCORP NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt104UNITED TECHNOLOGIES CORP RAYTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt105VANGUARD TAX MANAGED INTL FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt106VANGUARD TOTAL INTERNATIONAL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt033376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt123894
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt237608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt398680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt488230
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt560480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt632642
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7115508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt822644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt944644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1071569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1133455
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1272674
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1393456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1427671
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1547085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1641156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17723457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1834745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1927859
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2058480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2181533
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2237980
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2397893
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2444935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25150607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2697778
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2743553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2848014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2941371
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3049593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31157064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3231650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3394443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3478997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3592402
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3653394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3772880
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3845766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3989847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4031454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4126320
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4236061
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4396334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4469448
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4548845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt46139097
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4728870
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4833773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4925260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5034501
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5144764
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5242675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5338317
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5429888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5531794
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56120258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5740945
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5826986
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5986848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6077027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6148461
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6233130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6384658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6493027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6596825
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6627299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67142628
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6895511
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6932157
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7046635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71120050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7288350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7364819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7448688
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7547333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7613075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7762722
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7846246
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7989120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8030391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8120190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8246947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8311456
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8448141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8526820
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8648905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt87126498
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8856478
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd86AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd87AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd88AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0113551
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0172070
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0285621
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0285621
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0450
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0900
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0172070
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt022045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt022045
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt044090
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0225000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0225000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01700099
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0112721
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0113551

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
$5,749,705
Liabilities
$0
Net assets
$5,749,705
Revenue
$1,985,720
Expenses
$319,942
Net income
$1,665,778
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.78$0.00$5.78$0.36$0.40$0.04
2023Detailed filing. Detailed filing data is available for this year.$5.76$0.00$5.76$0.31$0.32$0.01
2022Detailed filing. Detailed filing data is available for this year.$5.75$0.00$5.75$1.99$0.32$1.67
2021Detailed filing. Detailed filing data is available for this year.$4.06$0.00$4.06$0.42$0.28$0.14
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.87$0.00$3.87$0.23$0.25$0.03
2019Summary only. Only limited summary data is available for this year.$3.87$0.00$0.09$0.09$0.00
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.00$0.00$0.00
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.01$0.00$0.01$0.01$0.00$0.00
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.00$0.00$0.00$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00$0.00$0.00
2012Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.00
2011Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2010Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00
2009Summary only. Only limited summary data is available for this year.$0.00$0.00$0.00$0.00$0.00