Civic Intelligence

David B Lynch Foundation

990PF • Fiscal year 2023 • EIN 20-0458302

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 03, 2024

Organization Profile
4250 Lancaster Pike Suite 150Wilmington, DE 19805

(212) 493-8000

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

14th percentile

-44%

Higher net margin than 14% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

54th percentile

$24,967

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 13.0% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

33rd percentile

-1.9%

Faster asset growth than 33% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-45%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,441,658

Down $84,450 (-1.9%) from 2022

Net Assets

Down

$4,441,658

Down $84,450 (-1.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin14th percentile

Revenue

Down

$191,499

Down $156,527 (-45%) from 2022

Expenses

Down

$275,954

Down $23,800 (-7.9%) from 2022

Net Income

Down

-$84,455

Down $132,727 (-275%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth33rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $412,735Liabilities 2011: $02011Assets 2012: $401,633Liabilities 2012: $02012Assets 2013: $387,055Liabilities 2013: $02013Assets 2014: $375,718Liabilities 2014: $02014Assets 2015: $398,222Liabilities 2015: $02015Assets 2017: $4,319,769Liabilities 2017: $0Net Assets 2017: $4,319,7692017Assets 2018: $4,371,043Liabilities 2018: $0Net Assets 2018: $4,371,0432018Assets 2019: $4,307,055Liabilities 2019: $0Net Assets 2019: $4,307,0552019Assets 2020: $4,334,372Liabilities 2020: $0Net Assets 2020: $4,334,3722020Assets 2021: $4,477,834Liabilities 2021: $0Net Assets 2021: $4,477,8342021Assets 2022: $4,526,108Liabilities 2022: $0Net Assets 2022: $4,526,1082022Assets 2023: $4,441,658Liabilities 2023: $0Net Assets 2023: $4,441,6582023Assets 2024: $4,335,014Liabilities 2024: $0Net Assets 2024: $4,335,0142024Assets 2025: $4,254,843Liabilities 2025: $0Net Assets 2025: $4,254,8432025

Highlighted filing

2023

Assets$4,441,658
Liabilities$0
Net Assets$4,441,658
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

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

$600K$400K$200K$0-$200KRevenue 2011: $5,536Expenses 2011: $23,671Net Income 2011: -$18,1352011Revenue 2012: $14,484Expenses 2012: $25,512Net Income 2012: -$11,0282012Revenue 2013: $11,775Expenses 2013: $26,353Net Income 2013: -$14,5782013Revenue 2014: $17,180Expenses 2014: $28,517Net Income 2014: -$11,3372014Revenue 2015: $53,805Expenses 2015: $31,305Net Income 2015: $22,5002015Revenue 2017: $162,856Expenses 2017: $240,497Net Income 2017: -$77,6412017Revenue 2018: $311,977Expenses 2018: $259,337Net Income 2018: $52,6402018Revenue 2019: $210,938Expenses 2019: $273,896Net Income 2019: -$62,9582019Revenue 2020: $290,982Expenses 2020: $263,881Net Income 2020: $27,1012020Revenue 2021: $413,647Expenses 2021: $270,067Net Income 2021: $143,5802021Revenue 2022: $348,026Expenses 2022: $299,754Net Income 2022: $48,2722022Revenue 2023: $191,499Expenses 2023: $275,954Net Income 2023: -$84,4552023Revenue 2024: $132,572Expenses 2024: $259,218Net Income 2024: -$126,6462024Revenue 2025: $213,155Expenses 2025: $273,950Net Income 2025: -$60,7952025

Highlighted filing

2023

Revenue$191,499
Expenses$275,954
Net Income-$84,455
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 3, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BROWN BROTHERS HARRIMAN TR CO OF DETrustee-$24,967-$24,967
MS LINDA H LYNCHTrustee-$0--
MRS ERNESTINE L FRIERTZTrustee-$0--
Filing and Contact Details

Filer

Filer Name
David B Lynch Foundation
EIN
20-0458302
Phone
2124938000
Address
4250 LANCASTER PIKE SUITE 150, WILMINGTON, DE 19805

Signing Officer

Name
Daniel J Arciola
Title
President
Phone
2124938000
Signed
2024-02-03
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 ONE PPG PLACE, PITTSBURGH, PA 15222
Preparer
Derek Mastic
Phone
4126447800
Raw XML AppendixShowing 400 of 1,564 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/Amt0500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt05788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt110750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1712767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2131326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22398396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2429819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2519350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2616850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2717046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3024161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3211176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3422349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3514695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3621997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3820417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3922452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4521519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt08056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt642626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1114487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1716351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1914905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2022655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22505396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2314277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2429417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2518704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2616244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2714658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2813725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2918524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3119016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3317596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3422627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3516030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3620248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3819159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4236297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1DISCOVERY COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2LIBERTY INTERACTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DIAGEO PLC-SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4NESTLE S A SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5UNILEVER N V-NY SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7U S BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9DENTSPLY SIRONA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NOVARTIS AG-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13PERRIGO CO PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14WASTE MANAGEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CELANESE CORP SERIES A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21PRAXAIR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LIBERTY GLOBAL PLC SERIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23KROGER CO COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24NIELSEN HOLDINGS PLC FOREIGN S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FLEETCOR TECH INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SABRE CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOLLAR GENERAL CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28QURATE RETAIL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31BRIGHT HORIZONS FAMILY SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32BROWN-FORMAN CORP CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33COLGATE PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ARTHUR J GALLAGHER * CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AO SMITH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44BAXTER INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47VISA INC- CL.A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52GRACO INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53AKRE FOCUS FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54POOL CORP COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SIGNATURE BANK COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRACTOR SUPPLY COMPANY COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60KENVUE INC.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64COTERRA ENERGY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67BLACKROCK INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68CHUBB LTD COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70ROCHE HLDG LTD SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MEDTRONIC PLC COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNITED PARCEL SERVICE CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74AMPHENOL CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75APPLE COMPUTER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0772359
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1466542
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2608030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3142407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4276297
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556143
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6322976
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7162000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8232900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BBH INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1LONGLEAF PARTNERS SM CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AKRE FOCUS FUND- SUPRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BBH LIMITED DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BBH INTERNATIONAL EQ
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ALPS SERIES TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6GQG GLOBAL EMERGING MKTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7SELECT VALUE REAL ESTATE SEC Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CLARKSTON SERIES TRUST CLARKST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9CLARKSTON FOUNDERS FUND-INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BBH PARTNER FUND - SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BBH SELECT SERIES - MID CAP FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12GQG PART QLTY EQTY INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0697912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1469119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2614057
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3168990
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4363165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt556222
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6255032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7174490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8253079
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0123920
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt067499
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0191499
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0191499
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt067499
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt024967
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt024967
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0234000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0234000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0123920
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0123920
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-84455
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01759301
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt067499
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0177116
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012259
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012259
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02007
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04191
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0259467
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014303
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0275954
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0191419
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0191499
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt025467
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014303
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt041954
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-02-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52017-09-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162017-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212016-07-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242019-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352019-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372018-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422019-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432019-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442019-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-12-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532018-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542018-10-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552019-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562019-05-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-01-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602020-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662022-02-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672022-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712021-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772019-08-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782019-08-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802019-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812022-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872018-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882015-10-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08901
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt24332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt559537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt67363
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt894657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt94846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt101698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1184024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1246000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1333058
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14364923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15135000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1666715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1758207
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt18101568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1936578
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt20155830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2161203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2216162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt231906
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2412834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt251796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt271436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt281436
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt292933
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt315446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326822
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt356737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt376949
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt386753
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4010658

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,441,658
Liabilities
$0
Net assets
$4,441,658
Revenue
$191,499
Expenses
$275,954
Net income
-$84,455
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.25$0.00$4.25$0.21$0.27$0.06
2024Detailed filing. Detailed filing data is available for this year.$4.34$0.00$4.34$0.13$0.26$0.13
2023Detailed filing. Detailed filing data is available for this year.$4.44$0.00$4.44$0.19$0.28$0.08
2022Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.35$0.30$0.05
2021Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.41$0.27$0.14
2020Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.29$0.26$0.03
2019Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.21$0.27$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.37$0.00$4.37$0.31$0.26$0.05
2017Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.16$0.24$0.08
2015Summary only. Only limited summary data is available for this year.$0.40$0.00$0.05$0.03$0.02
2014Summary only. Only limited summary data is available for this year.$0.38$0.00$0.02$0.03$0.01
2013Summary only. Only limited summary data is available for this year.$0.39$0.00$0.01$0.03$0.01
2012Summary only. Only limited summary data is available for this year.$0.40$0.00$0.01$0.03$0.01
2011Summary only. Only limited summary data is available for this year.$0.41$0.00$0.01$0.02$0.02