The Sad Foundation 40 Birch Lane

990PF • Fiscal year 2025 • EIN 13-6111388

Dec 01, 2024 to Nov 30, 2025 • Filed on Jan 28, 2026

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.

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

28%

Higher net margin than 79% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

$4,000

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 1.7% of source-year revenue.

2025 filings • $1M-$5M nonprofits • Source year 2025

2.5%

Faster asset growth than 47% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

7.6%

Faster revenue growth than 52% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet

Liabilities / Assets28th percentile

Assets

$2,629,291

Up $64,282 (+2.5%) from 2024

Net Assets

$2,629,291

Up $64,282 (+2.5%) from 2024

Liabilities

Flat

Flat from 2024

Revenue And Expenses

Liabilities / Revenue28th percentile Net Margin79th percentile

Revenue

$229,019

Up $16,247 (+7.6%) from 2024

Expenses

Down

$164,737

Down $22,132 (-12%) from 2024

Net Income

$64,282

Up $38,379 (+148%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

Highlighted filing

2025

Assets$2,629,291

Liabilities$0

Net Assets$2,629,291

Open 2025 Filing

Operations Trend

Revenue Growth52nd percentile

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

Highlighted filing

2025

Revenue$229,019

Expenses$164,737

Net Income$64,282

Open 2025 Filing

Jump To

Filing Snapshot

Filing Period: Dec 1, 2024 to Nov 30, 2025
Signed: Jan 28, 2026
Return Version: 2024v5.5

Compensation and Service Providers

Top Officer Pay46th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
SYDNEY D REED	Trustee	PT	$4,000	-	$4,000

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	PARK CITY MUSEUM	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$7,000
Paid Grant	ARC OF INDIAN RIVER COUNTY	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$3,000
Paid Grant	COLBY ATHLETICS	UNRESTRICTED	501(C)(3)	WATERVILLE, ME, US	$3,000
Paid Grant	AMERICARES	UNRESTRICTED	501(C)(3)	HAGERSTOWN, MD, US	$2,500
Paid Grant	EGYPTIAN THEATER	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$2,500
Paid Grant	BERGAN FAMILY CENTER	UNRESTRICTED	501(C)(3)	ENGLEWOOD, NJ, US	$2,000
Paid Grant	COMMUNITY CHEST OF ENGLEWOOD	UNRESTRICTED	501(C)(3)	ENGLEWOOD, NJ, US	$2,000
Paid Grant	DOCTORS WITHOUT BOARDERS	UNRESTRICTED	501(C)(3)	HAGERSTOWN, MH, US	$2,000
Paid Grant	HUNTSMAN CANCER FOUNDATION	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$2,000
Paid Grant	INTERNATIONAL TENNIS HALL OF FAME	UNRESTRICTED	501(C)(3)	NEWPORT, RI, US	$2,000
Paid Grant	JORDYN'S JOY	UNRESTRICTED	501(C)(3)	W BRADENTON, FL, US	$2,000
Paid Grant	MACULAR DEGENERATION RESEARCH	UNRESTRICTED	501(C)(3)	CLARKSBURG, MD, US	$2,000
Paid Grant	MORRISTOWN BEARD SCHOOL	UNRESTRICTED	501(C)(3)	MORRISTION, NJ, US	$2,000
Paid Grant	PARK CITY SENIOR CENTER	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$2,000
Paid Grant	POINT O WOODS COMMUNITY FUND	UNRESTRICTED	501(C)(3)	PLEASANTVILLE, NY, US	$2,000
Paid Grant	TRUST FOR PUBLIC LANDS	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$2,000
Paid Grant	UNITED WAY OF INDIAN RIVER COUNTY	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$2,000
Paid Grant	KPCW	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,500
Paid Grant	PARK CITY EDUCATION FOUNDATION	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,500
Paid Grant	PARK CITY FILM SERIES	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,500
Paid Grant	POW VOLUNTEER FIRE COMPANY	UNRESTRICTED	501(C)(3)	POINT O WOODS, NY, US	$1,500
Paid Grant	HUMANE SOCIETY VERO BEACH IRC	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,100
Paid Grant	AARP OF UTAH	UNRESTRICTED	501(C)(3)	MIDVALE, UT, US	$1,000
Paid Grant	ACLU	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	ADOPT-A-NATIVE-ELDER PROGRAM	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$1,000
Paid Grant	AMERICAN RED CROSS	UNRESTRICTED	501(C)(3)	BOONE, IA, US	$1,000
Paid Grant	CHRISTIAN CENTER OF PARK CITY	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	CLEAN WATER COALITION OF IRC	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	ENVIRONMENTAL DEFENSE FUND	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	EPISCOPAL PREACHING FOUNDATION	UNRESTRICTED	501(C)(3)	SPRINGFIELD, NJ, US	$1,000
Paid Grant	GRAND CANYON TRUST	UNRESTRICTED	501(C)(3)	FLAGSTAFF, AZ, US	$1,000
Paid Grant	KINGDOM TRAILS	UNRESTRICTED	501(C)(3)	BURKE, VT, US	$1,000
Paid Grant	KUER PUBLIC RADIO	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$1,000
Paid Grant	MARK AND ROBYN JONES COLLEGE OF NURSHING	UNRESTRICTED	501(C)(3)	BOZEMAN, MT, US	$1,000
Paid Grant	MCKEE BOTANICAL GARDENS	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	NATIONAL PARKS CONSERVATION ASSOCIATION	UNRESTRICTED	501(C)(3)	BOONE, IA, US	$1,000
Paid Grant	NATIONAL RESOURCE DEFENCE COUNCIL	UNRESTRICTED	501(C)(3)	MARRIFIELD, VA, US	$1,000
Paid Grant	NATIONAL TRUST FOR HISTORIC PRESERVATION	UNRESTRICTED	501(C)(3)	HAGERSTONW, MD, US	$1,000
Paid Grant	OLD SOUTH PRESCHOOL	UNRESTRICTED	501(C)(3)	BOSTON, MA, US	$1,000
Paid Grant	ORCACENTER FOR CITIZEN SCIENCE	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	PARK CITY COMMUNITY CHURCH	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	PARK CITY COMMUNITY FOUNDATION	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	PARK CITY COMMUNITY FOUNDATION	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	PARKINSON'S FOUNDATION	UNRESTRICTED	501(C)(3)	DENVER, NY, US	$1,000
Paid Grant	PEACE HOUSE	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	PEOPLE'S HEALTH CLINIC	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	PLANNED PARENTHOOD FEDERATION OF AMERICA	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	PROJECT HOPE	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	RECYCLE UTAH	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	RIVERSIDE THEATER	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	SPECIAL OLYMPICS OF UTAH	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$1,000
Paid Grant	ST HUBERTS ANIMAL WELFARE CENTER	UNRESTRICTED	501(C)(3)	MADISON, NJ, US	$1,000
Paid Grant	ST AUGUSTINE OF CANTEBURY EPISCOPAL CHURCH	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	ST FRANCIS MANOR	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	SUMMIT LAND CONCERVANCY	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$1,000
Paid Grant	UTAH FOOD BANK	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$1,000
Paid Grant	UTAH OPEN LANDS	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$1,000
Paid Grant	VNA	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	WATERKEEPER ALLIANCE	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	WHOLE FAMILY HEALTH CENTER	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$1,000
Paid Grant	WORLD CENTRAL KITCHEN	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$1,000
Paid Grant	CHRIST CHURCH	UNRESTRICTED	501(C)(3)	SHORT HILLS, NJ, US	$750
Paid Grant	GRAND CANYON CONSERVANCY	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$750
Paid Grant	HOPE ALLIANCE	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$750
Paid Grant	INDIAN RIVER LAND TRUST	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$750
Paid Grant	MARKET STREET MISSION	UNRESTRICTED	501(C)(3)	MORRISTOWN, NJ, US	$750
Paid Grant	MOUNTAIN TRAILS FOUNDATION	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$750
Paid Grant	SOUTH FLORIDA PBS	UNRESTRICTED	501(C)(3)	BOYNTON BEACH, FL, US	$750
Paid Grant	SOUTHERN UTAH WILDERNESS SOCIETY	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$750
Paid Grant	SWANER PRESERVE & ECO CENTER	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$750
Paid Grant	WQCS-NPR FOR THE TREASURE COAST	UNRESTRICTED	501(C)(3)	FORT PIERCE, FL, US	$750
Paid Grant	CENTER FOR VICTIMS OF TORTURE	UNRESTRICTED	501(C)(3)	ALBERT LEA, MN, US	$600
Paid Grant	CHIMP HAVEN	UNRESTRICTED	501(C)(3)	KEITHVILLE, LA, US	$600
Paid Grant	FARM SANCTUARY	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$600
Paid Grant	NATIONAL ANTI-VIVISECTION SOCIETY	UNRESTRICTED	501(C)(3)	CAROL STREAM, IL, US	$600
Paid Grant	PETA	UNRESTRICTED	501(C)(3)	NORFOLK, VA, US	$600
Paid Grant	ALZHEIMER'S ASSOCIATION (UTAH CHAPTER	UNRESTRICTED	501(C)(3)	COTTONWOOD HEIGHTS, UT, US	$550
Paid Grant	ALF ENGEN SKI MUSEUM	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	ALLEY CAT ALLIES	UNRESTRICTED	501(C)(3)	MERRIFIELD, VA, US	$500
Paid Grant	AMNESTY INTERNATIONAL	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$500
Paid Grant	ANGEL FLIGHT WEST	UNRESTRICTED	501(C)(3)	SANTA MONICA, CA, US	$500
Paid Grant	ANIMAL RECOVERY MISSION	UNTRESTRICTED	501(C)(3)	MIAMI, FL, US	$500
Paid Grant	ARC OF INDIAN RIVER COUNTY	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$500
Paid Grant	ASPCA	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$500
Paid Grant	BEST FRIENDS ANIMAL SOCIETY	UNRESTRICTED	501(C)(3)	KANAB, UT, US	$500
Paid Grant	CENTER FOR SCIENCE IN PUBLIC INTEREST	UNRESTRICTED	501(C)(3)	BOONE, IA, US	$500
Paid Grant	CHARITY NAVIGATOR	UNRESTRICTED	501(C)(3)	SADDLEBROOK, NJ, US	$500
Paid Grant	CHARITY WATCH	UNRESTRICTED	501(C)(3)	CHICAGO, IL, US	$500
Paid Grant	CHILDCARE RESOURCES OF INDIAN RIVER	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$500
Paid Grant	COMMUNITY FOODBANK OF NJ	UNRESTRICTED	501(C)(3)	PLEASANTVILLE, NY, US	$500
Paid Grant	DEFENDERS OF WILDLIFE	UNRESTRICTED	501(C)(3)	MERRIFIELD, VA, US	$500
Paid Grant	EARTH JUSTICE	UNRESTRICTED	501(C)(3)	SAN FRANCISCO, CA, US	$500
Paid Grant	FAIRFIELD CNTY CHILDREN'S CHOIR	UNRESTRICTED	501(C)(3)	FAIRFIELD, CT, US	$500
Paid Grant	FEEDING AMERICA	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$500
Paid Grant	FINCA	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$500
Paid Grant	FORT TICONDEROGA	UNRESTRICTED	501(C)(3)	FORT TICONDEROGA, NY, US	$500
Paid Grant	FRONT RANGE	UNRESTRICTED	501(C)(3)	PUEBLO, CO, US	$500
Paid Grant	GREENFIELD HILL CONGEGATIONAL CHURCH	UNRESTRICTED	501(C)(3)	FAIRFIELD, CT, US	$500
Paid Grant	GREENWOOD GARDENS	UNRESTRICTED	501(C)(3)	SHORT HILLS, NJ, US	$500
Paid Grant	HOLY CROSS MINISTRIES	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$500
Paid Grant	HUMANE SOCIETY OF UTAH	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$500
Paid Grant	IFAW	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$500
Paid Grant	JANE GOODALL INSTITUTE	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$500
Paid Grant	KEEPERS OF THE WILD	UNRESTRICTED	501(C)(3)	PUEBLO, CO, US	$500
Paid Grant	KIMBALL ART CENTER	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	MARINE RESOURCES COUNCIL (LOVETHEIRL)	UNRESTRICTED	501(C)(3)	PALM BAY, FL, US	$500
Paid Grant	MEMORIAL SLOAN KETTERING CANCER CENTER	UNRESTRICTED	501(C)(3)	NEW YORK, NY, US	$500
Paid Grant	MOUNTAIN TOWN MUSIC	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	MUTTS WITH A MISSION	UNRESTRICTED	501(C)(3)	STERLING, VA, US	$500
Paid Grant	NATIONAL ABILITY CENTER	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	NATIONAL WILDLIFE FEDERATION	UNRESTRICTED	501(C)(3)	MARRIFIELD, VA, US	$500
Paid Grant	NATURAL HISTORY MUSEUM OF UTAH	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$500
Paid Grant	PARK CITY MUSEUM	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	PARK CITY SKI TEAM	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	PATHFINDER INTERNATIONAL	UNRESTRICTED	501(C)(3)	WATERTOPWN, ME, US	$500
Paid Grant	PBS UTAH	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$500
Paid Grant	PLANNED PARENTHOOD ASSOC OF UTAH	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$500
Paid Grant	PLAYING FOR LIFE	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	POINT O WOODS CHURCH	UNRESTRICTED	501(C)(3)	POINT O WOODS, NY, US	$500
Paid Grant	RESCUE MISSION OF SLC	UNRESTRICTED	501(C)(3)	SALT LAKE CITY, UT, US	$500
Paid Grant	ROOSTER RUN FOUNDATION	UNRESTRICTED	501(C)(3)	PENNGROVE, CA, US	$500
Paid Grant	SAFE SPACE	UNRESTRICTED	501(C)(3)	STUART, FL, US	$500
Paid Grant	SENIOR RESOURCE ASOC	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$500
Paid Grant	SUMMIT COMMUNITY GARDENS EATS	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	THE HIMALAYAN PROJECT CO MARION INSTITUTE	UNRESTRICTED	501(C)(3)	MARION, ME, US	$500
Paid Grant	TREASURE COAST COMMUNITY HEALTH FOUNDATIONS INC	UNRESTRICTED	501(C)(3)	VERO BEACH, FL, US	$500
Paid Grant	WHITE WOLF SANCTUARY	UNRESTRICTED	501(C)(3)	PUEBLO, CO, US	$500
Paid Grant	WINTER SPORTS SCHOOL	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$500
Paid Grant	ALAQUA ANIMAL REFUGE	UNRESTRICTED	501(C)(3)	STERLING, VA, US	$400
Paid Grant	ANIMAL LEGAL DEFENSE FUND	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$400
Paid Grant	LITTLE SHELTER ANIMAL RESCUE CENTER	UNRESTRICTED	501(C)(3)	HUNTINGTON, NY, US	$400
Paid Grant	MARA ELEPHANT PROJECT	UNRESTRICTED	501(C)(3)	PUEBLO, CO, US	$400
Paid Grant	PHYSICIANS COMMITTEE FOR RESPONSIBLE MEDICINE	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$400
Paid Grant	PILOTS TO THE RESCUE	UNRESTRICTED	501(C)(3)	MERRIFIELD, VA, US	$400
Paid Grant	WILDERNESS SOCIETY	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$400
Paid Grant	OCEAN CONSERVANCY	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$300
Paid Grant	FEEDING HANDS	UNRESTRICTED	501(C)(3)	HILLSBOROUGH, NJ, US	$250
Paid Grant	MERCY SHIPS	UNRESTRICTED	501(C)(3)	GARDEN VALLEY, TX, US	$250
Paid Grant	PEQUOT LIBRARY	UNRESTRICTED	501(C)(3)	SOUTHPORT, CT, US	$250
Paid Grant	REVOLUTION SKI AND BLADE	UNRESTRICTED	501(C)(3)	PARK CITY, UT, US	$250
Paid Grant	STONECREST COMMUNITY CHURCH	UNRESTRICTED	501(C)(3)	WARREN, NJ, US	$250
Paid Grant	WHITE COAT WASTE PROJECT	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$250
Paid Grant	LEAGUE OF WOMEN VOTERS	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$200
Paid Grant	NORTH SHORE ANIMAL LEAGUE	UNRESTRICTED	501(C)(3)	WASHINGTON, DC, US	$200
Paid Grant	WOUNDED PAW PROJECT	UNRESTRICTED	501(C)(3)	MERRIFIELD, VA, US	$150

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: 2026-01-28
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

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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	0	10507
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	48	23924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	49	43120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	14333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	51	19040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	52	33174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	53	57404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	54	166743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	55	75470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	56	37093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	57	59466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	58	47104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	59	72100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	60	117598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	61	6629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	62	7891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	63	4835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	64	2657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	65	2851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	66	3282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	67	2216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	68	4307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	69	4532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	70	8430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	71	1857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	72	8718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	73	3284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	74	23350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	75	5415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	76	3182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	77	3765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	78	1134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	79	4515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	80	9362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	81	7702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	82	1954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	83	5078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	84	6432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	85	3004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	86	5185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	33514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	14345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	5250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	43506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	78429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	42912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	2901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	5617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	4730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	23372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	6801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	5540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	5066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	3873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	2335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	6226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	18283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	6144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	1939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	6491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	17846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	7138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	3490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	23910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	16347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	64181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	10019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	2978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	4579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	5137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	8419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	21066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	128370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	152449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	63351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	107467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	349764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	102521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	71225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	127769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	83720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	100537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	40087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	230737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	44520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	105373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	249437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	45348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	29558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	45955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	36180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	51	37331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	52	40201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	53	85298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	54	257884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	55	80493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	56	40069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	57	90606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	58	71207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	59	80410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	60	121187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	61	13284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	62	8463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	63	9233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	64	2403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	65	4021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	66	4462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	67	2047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	68	5912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	69	5609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	70	9334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	71	3323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	72	35042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	73	5588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	74	37264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	75	5539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	76	3331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	77	5654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	78	1851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	79	5344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	80	12761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	81	11422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	82	1855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	83	5276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	84	5764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	85	4483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	86	9261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	ABBOT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	ABBVIE, INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	ACCENTURE PLC CLS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	AMAZON, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	APOLLO GLOBAL MANAGEMENT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	AUTOMATIC DATA PROCESSING, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	AVALONBAY CMNTYS REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	BROADCOM, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	CHEVRON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	CISCO SYSTEMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	CME GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	DARDEN RESTAURANTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	ELI LILLY & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	EXXON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	FASTNAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	ILLINOIS TOOL WKS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	INTERCONTINENTALEXCHANGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	KINDER MORGAN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	LOCKHEAD MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	MARSH & MCLENNAN COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	MEDTRONIC, PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	MFB NORTHERN EQ INDX FD INTL EQT (NOINX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	MFB NORTHERN EQUITY INDX FD MID CAP (NOMIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	MFB NORTHERN FDS EMERGING MKTS EQ (NOEMX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	MFB NORTHERN FDS SM CAP INDX FD (NSIDX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	MFB NORTHERN FDS STK INDEX FD (NOSIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	MFB NORTHERN HY FIXED INCOME FUND(NHFIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	MFC ETF FLEXSHARES ULTRA SHORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	MFC FLEXSHARES IBOXX 3 YR TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	MFC FLEXSHARES TR MORNING STAR GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	MFC ISHARES TR 1-5YR INVESTMENT GRADE (IGSB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	MFC ISHARES TR BROAD USD HY CORP (USHY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	MFC ISHARES TR GLOBAL INFRASTRUCTURE (IGF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	MFC ISHARES TR IBOXX USD INVT GRADE (LQD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	MFC ISHARES TR SELECT DIVID ETF FUND (DVY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	MFC SPDR S&P 500 EFT TRUST (SPY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	MFC STATE STREET COMMUNICATION SERVICES (XLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	MFC STATE STREET CONSUMER DISCRETIONARY SELECT (XLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	MFC STATE STREET CONUMER STAPLES SELECT (XLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	MFC STATE STREET ENERGY SELECT (XLE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	51	MFC STATE STREET FINANCIAL SELECT SECTOR (XLF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	52	MFC STATE STREET HEALTH CARE SELECT (XLV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	53	MFC STATE STREET INDUSTRIAL SELECT (XLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	54	MFC STATE STREET TECHNOLOGY SELECT (XLK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	55	MFO BLACKROCK FDS HY BHYIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	56	MFO DFA INVT DIMENSIONS GROUP INC RE SEC PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	57	MFO DIMENSIONAL FD ADVISORS INTL VAL (DFIVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	58	MFO FIDELITY ADVISOR SER VIII (FIMKX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	59	MFO MFS INSTL INTL EQTY (MIEIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	60	MFO VANGUARD BD INDEX (VBIRX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	61	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	62	MONDELEZ INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	63	NEXTRA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	64	ONEOK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	65	PAYCHEX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	66	PEPSICO, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	67	PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	68	PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	69	PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	70	PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	71	RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	72	SALESFORCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	73	SEMPRA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	74	SIMON PROPERTY GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	75	TAIWAN SEMICONDUCTOR MANUFACTURING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	76	TARGA RES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	77	TE CONNECTIVITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	78	TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	79	THE HARTFORD INSURANCE GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	80	TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	81	TRAVLERS CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	82	UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	83	UNITED HEALTH CARE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	84	VICI PPTYS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	85	WEC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	86	WILLIAMS COMPANY INC.
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	95576
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	133443
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	229019
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	229019
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt	0	4160
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt	0	2780
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt	0	6940
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	133443
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	4000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	4000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	129800
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	129800
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	95576
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	95576
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	64282
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	937159
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt	0	400
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	133443
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	207409
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	360
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	477
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	4000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt	0	18830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	22830
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	290
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	142320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	21610
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	164737
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	229019
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	229019
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	12520
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	21610
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	34937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2024-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2024-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	2	2024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	3	2024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	4	2024-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	5	2024-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	6	2024-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	7	2024-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	8	2024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	9	2024-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	10	2024-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	11	2024-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	12	2025-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	13	2020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	14	2024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	15	2022-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	16	2023-05-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	17	2022-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	18	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	19	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	20	2023-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	21	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	22	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	23	2019-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	24	2024-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	25	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	26	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	27	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	28	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	29	2018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	30	2019-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	31	2018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	32	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	33	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	34	2018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	35	2018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	36	2018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	37	2018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	38	2022-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	39	2019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	40	2019-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	41	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	42	2021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	43	2021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	44	2021-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	45	2021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	46	2021-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	47	2021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	48	2021-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	49	2021-07-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	50	2023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	51	2024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	52	2023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	53	2020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	54	2021-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	55	2022-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	56	2020-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	57	2020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	58	2018-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	59	2023-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	60	2023-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	61	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	62	2024-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	63	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	64	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	65	2024-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	66	2022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	67	2022-05-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	68	2022-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	69	2023-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	70	2022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	71	2022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	72	2022-02-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	73	2022-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	74	2022-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	75	2023-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	76	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	77	2024-08-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	78	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	79	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	80	2018-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	81	2023-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	82	2023-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	83	2024-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	84	2020-03-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	85	2020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	86	2020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	87	2020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	88	2020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	89	2021-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	90	2020-03-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing

Assets: $2,629,291
Liabilities: $0
Net assets: $2,629,291
Revenue: $229,019
Expenses: $164,737
Net income: $64,282

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2025Detailed filing. Detailed filing data is available for this year.	$2.63	$0.00	$2.63	$0.23	$0.16	$0.06
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$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