Civic Intelligence

The Sad Foundation 40 Birch Lane

990PF • Fiscal year 2024 • EIN 13-6111388

Dec 01, 2023 to Nov 30, 2024 • Filed on Feb 03, 2025

Organization Profile
PO Box 3658Park City, UT 84060

(772) 234-0790

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

62nd percentile

12%

Higher net margin than 62% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

48th percentile

$4,000

Higher top officer pay than 48% of similar nonprofits.

Top officer pay equals 1.9% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

42nd percentile

1.0%

Faster asset growth than 42% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

6th percentile

-48%

Faster revenue growth than 6% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$2,565,009

Up $25,903 (+1.0%) from 2023

Net Assets

Up

$2,565,009

Up $25,903 (+1.0%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin62nd percentile

Revenue

Down

$212,772

Down $192,810 (-48%) from 2023

Expenses

Down

$186,869

Down $11,203 (-5.7%) from 2023

Net Income

Down

$25,903

Down $181,607 (-88%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,464,242Liabilities 2011: $02011Assets 2012: $2,412,858Liabilities 2012: $02012Assets 2013: $2,493,478Liabilities 2013: $02013Assets 2014: $2,428,557Liabilities 2014: $02014Assets 2015: $2,399,810Liabilities 2015: $02015Assets 2019: $2,254,194Liabilities 2019: $02019Assets 2020: $2,216,861Liabilities 2020: $0Net Assets 2020: $2,216,8612020Assets 2021: $2,252,032Liabilities 2021: $0Net Assets 2021: $2,252,0322021Assets 2022: $2,331,596Liabilities 2022: $0Net Assets 2022: $2,331,5962022Assets 2023: $2,539,106Liabilities 2023: $0Net Assets 2023: $2,539,1062023Assets 2024: $2,565,009Liabilities 2024: $0Net Assets 2024: $2,565,0092024Assets 2025: $2,629,291Liabilities 2025: $0Net Assets 2025: $2,629,2912025

Highlighted filing

2024

Assets$2,565,009
Liabilities$0
Net Assets$2,565,009
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $154,347Expenses 2011: $160,490Net Income 2011: -$6,1432011Revenue 2012: $124,821Expenses 2012: $176,257Net Income 2012: -$51,4362012Revenue 2013: $245,931Expenses 2013: $165,311Net Income 2013: $80,6202013Revenue 2014: $131,427Expenses 2014: $200,166Net Income 2014: -$68,7392014Revenue 2015: $152,386Expenses 2015: $184,779Net Income 2015: -$32,3932015Revenue 2019: $130,482Expenses 2019: $190,724Net Income 2019: -$60,2422019Revenue 2020: $155,336Expenses 2020: $192,669Net Income 2020: -$37,3332020Revenue 2021: $213,907Expenses 2021: $178,736Net Income 2021: $35,1712021Revenue 2022: $209,305Expenses 2022: $129,741Net Income 2022: $79,5642022Revenue 2023: $405,582Expenses 2023: $198,072Net Income 2023: $207,5102023Revenue 2024: $212,772Expenses 2024: $186,869Net Income 2024: $25,9032024Revenue 2025: $229,019Expenses 2025: $164,737Net Income 2025: $64,2822025

Highlighted filing

2024

Revenue$212,772
Expenses$186,869
Net Income$25,903
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Feb 3, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay48th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SYDNEY D REEDTrusteePT$4,000-$4,000
Filing and Contact Details

Filer

Filer Name
Sad Foundation Inc
EIN
13-6111388
Phone
7722340790
Address
PO BOX 3658, PARK CITY, UT 84060

Signing Officer

Name
Sydney D Reed
Title
Trustee
Phone
4356403629
Signed
2025-02-03
Discuss with paid preparer
Yes

Preparer

Firm
Offutt Barton Schlitt LLC
Address
570 BEACHLAND BLVD, VERO BEACH, FL 32963
Preparer
Todd E Miller
Phone
7722312100
Raw XML AppendixShowing 400 of 4,918 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/Amt06725
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0OFFUTT BARTON SCHLITT, LLC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04035
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2716778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2810607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30102059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3165549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3246412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3346473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34156566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3570529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36122726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37120646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38156577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3966201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4065897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41109360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4256736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4339163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4423924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4548421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4862103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4914333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50130960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5184151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5280238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5334154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5453319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5545358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56166968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5810370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt612836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt628781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt635215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt658955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt687044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt708718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7223350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7330007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt797810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt807495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8289839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8337093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt843800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt853048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt886533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt893168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt903430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt035037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1316702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2040240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2155188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt224669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2717308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30129514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31142374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3250358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33104764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34246714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3571126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36125687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37135385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38162187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3970819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4079707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41113977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4288197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4344223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4427788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4554093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4638671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4739789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4886394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4938212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50174363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51181368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5285105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5463198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5551946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56168989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5812016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6211605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt636431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6411595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6512190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt663620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt674122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7050158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7236720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7337594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt783840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7913167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8010642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8110558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8292321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8343007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt844284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt855104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt888740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt903260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIR PRODUCTS AND CHEMICALS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROADCOM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FASTNAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ILLINOIS TOOL WKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTERCONTINENTALEXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22KEURIG DR PEPPER, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KINDER MORGAN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEAD MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MEDTRONIC, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MERCK AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MERCK AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MFB NORTHERN EQ INDX FD INTL EQT (NOINX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MFB NORTHERN EQUITY INDX FD MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MFB NORTHERN FDS EMERGING MKTS EQ (NOEMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MFB NORTHERN FDS SM CAP INDX FD (NSIDX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MFB NORTHERN FDS STK INDEX FD (NOSIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MFC ETF FLEXSHARES ULTRA SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MFC FLEXSHARES IBOXX 3 YR TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MFC FLEXSHARES TR MORTING STAR GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MFC ISHARES TR 1-5YR INVESTMENT GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MFC ISHARES TR BROAD USD HY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MFC ISHARES TR IBOXX USD INVT GRADE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MFC ISHARES TR SELECT DIVID ETF FUND (DVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MFC SECTOR SPDR TR BEN INT-HEALTH CARE XLV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MFC SELECT SECTOR SPDR CONSUMER DISCRETIONARY XLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MFC SELECT SECTOR SPDR CONSUMER STAPLES XLP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MFC SELECT SECTOR SPDR TR COMUNICATION (XLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MFC SELECT SECTOR SPDR TR FINANCIAL (XLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MFC SELECT SECTOR SPDR TR INDL (XII)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MFC SELECT SPDR TR ENERGY (XLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MFC SELECT SPDR TR TECHNOLOGY XLK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MFC SPDR S&P 500 EFT TRUST (SPY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MFO BLACKROCK FDS HY BHYIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MFO CAUSEWAY CAP MGT TR INTL VAL FD (CIVIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MFO DIMENSIONAL FD ADVISORS INTL VAL (DFIVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MFO FIDELITY ADVISOR SER VIII (FIMKX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MFO VANGUARD BD INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEXTRA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PAYCHEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROLOGIS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67QUALCOMM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SEMPRA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SIMON PROPERTY GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SPDR DOW JONES REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WEC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WILLIAMS COMPANY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TRAVLERS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MFB NORTHERN HY FIXED INCOME FUND(NHFIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83MFO DFA INVT DIMENSIONS GROUP INC RE SEC PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85DELL TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ONEOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90HP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PPL CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt098888
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0113884
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0212772
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0212772
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04035
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02690
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06725
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0113884
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0143040
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0143040
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt098888
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt098888
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt025903
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0690992
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01840
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0113884
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0189894
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0380
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0410
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt02400
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt018588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020988
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt09866
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0152255
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022878
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0186869
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0212772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0212772
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt09215
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022878
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt043829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12009-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22012-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32013-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52013-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62013-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72017-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82017-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92009-04-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162013-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192011-09-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202014-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222021-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352013-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362019-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-05-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442016-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452009-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-09-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572024-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602024-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612023-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632024-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-02-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652024-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662024-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682024-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692024-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702024-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732024-03-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742024-01-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-04-30

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,565,009
Liabilities
$0
Net assets
$2,565,009
Revenue
$212,772
Expenses
$186,869
Net income
$25,903
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.63$0.00$2.63$0.23$0.16$0.06
2024Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.21$0.19$0.03
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.54$0.00$2.54$0.41$0.20$0.21
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.33$0.00$2.33$0.21$0.13$0.08
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.25$0.00$2.25$0.21$0.18$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.22$0.00$2.22$0.16$0.19$0.04
2019Summary only. Only limited summary data is available for this year.$2.25$0.00$0.13$0.19$0.06
2015Summary only. Only limited summary data is available for this year.$2.40$0.00$0.15$0.18$0.03
2014Summary only. Only limited summary data is available for this year.$2.43$0.00$0.13$0.20$0.07
2013Summary only. Only limited summary data is available for this year.$2.49$0.00$0.25$0.17$0.08
2012Summary only. Only limited summary data is available for this year.$2.41$0.00$0.12$0.18$0.05
2011Summary only. Only limited summary data is available for this year.$2.46$0.00$0.15$0.16$0.01
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $1M-$5M nonprofits