Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
Liabilities / Assets
34th percentile
Higher debt load relative to assets than 34% of similar nonprofits.
Liabilities / Revenue
45th percentile
Higher debt load relative to revenue than 45% of similar nonprofits.
Net Margin
82nd percentile
Higher net margin than 82% of similar nonprofits.
Top Officer Pay
32nd percentile
Higher top officer pay than 32% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
51st percentile
Faster asset growth than 51% of similar nonprofits.
Revenue Growth
84th percentile
Faster revenue growth than 84% of similar nonprofits.
Assets
Up$7,637,616
Up $292,796 (+4.0%) from 2022
Net Assets
Up$7,582,185
Up $238,569 (+3.2%) from 2022
Liabilities
Up$55,431
Up $55,431 from 2022
Revenue
Up$709,252
Up $257,624 (+57%) from 2022
Expenses
Down$471,887
Down $22,031 (-4.5%) from 2022
Net Income
Up$237,365
Up $279,655 (+661%) from 2022
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| MARVIN R WEAVER | President | - | $0 | - | - |
| MIRIAM M WEAVER | 2nd VP | - | $0 | - | - |
| PHILIP E WEAVER | 1st VP | - | $0 | - | - |
| CURTIS R WEAVER | Secretary | - | $0 | - | - |
| LINFORD L WEAVER | Treasurer | - | $0 | - | - |
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/Amt | 0 | 8740 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | MORGAN STANLEY SALES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | MORGAN STANLEY SALES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 2 | MORGAN STANLEY SALES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 3 | MORGAN STANLEY SALES |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 0 | 440008 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 1 | 1599846 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 2 | 61743 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 3 | 716682 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 414050 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 1 | 1998715 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 2 | 47582 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 3 | 663457 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 0 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 1 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 2 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt | 3 | PURCHASE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | -25958 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | 398869 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 2 | -14161 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 3 | -53225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | ISHARES TIPS BOND ETF (TIP) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | MSIF ULTRA-SHORT INCOME IR (MULSX) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | MSIF ULTRA-SHORT INCOME A (MUAIX) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | NUVEEN FLOAT RATE INCM FUND (JFR) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 2405930 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 1344731 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 2408274 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 1346208 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 9242 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 17248 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 15294 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 20217 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 4898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 9361 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 12719 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 11375 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 15828 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 13235 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 4576 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 8111 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 14399 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 15858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 6615 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 12171 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 10062 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 19758 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 7241 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 18474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 9922 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 14243 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 15995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 4110 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 18021 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 7603 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 2683 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 8455 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 15872 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 15415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 13958 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 6898 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 18858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 7517 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 19265 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 14094 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 13475 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 14419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 8431 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 14699 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 20976 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 20281 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 17618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 18048 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 23730 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 18844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 17850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 17584 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 15786 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 10168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 17275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 18244 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 16197 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 19735 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 16343 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 16157 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 12060 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 21160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 19367 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 28577 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 16923 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 12908 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 18618 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 16571 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 9025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 20888 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 22535 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 20039 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 18090 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 15767 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 18942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 12001 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 17980 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 14738 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 12972 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 15108 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 3M COMPANY (MMM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ABBOT LABORATIRIES (ABT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ABBVIE INC (ABBV) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ACCENTURE PLC IRELAND CL A (ACN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | ACTIVISION BLIZZARD INC (ATVI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ADOBE INC (ADBE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | AIR PROD & CHEM INC (APD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | ALCON INC (ALC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | ALLSTATE CORP (ALL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | ALPHABET INC CL C (COOG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | ALTRIA GROUP INC (MO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | AMER INTL GP INC NEW (AIG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | AMEREN CORP (HOLDING CO) (AEE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | AMERICAN ELEC PWR CO INC (AEP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | AMTEK INC NEW (AME) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ANALOG DEVICES INC (ADI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | ANTHEM INC COM (ANTM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | APOLLO GLOBAL MGMT INC CL A (APO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | APPLE INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | ASTRAZENECA PLC ADS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | AT&T INC (T) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | AT&T INC (T) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | AUTODESK INC DELAWARE (ADSK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | AUTOMATIC DATA PROCESSING INC (ADP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | AVALONBAY COMM INC (AVB) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | BANK OF AMERICA CORP (BAC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | BAXTER INTL INC (BAX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | BCE INC (BCE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | BECTON DICKINSON & CO (BDX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | BERKSHIRE HATHA CL-B NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | BEST BUY CO (BBY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | BLACKROCK INC (BLK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | BOOZ ALLEN HAMILTON HLDG CL-A (BAH) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | BOSTON PROPERTIES (BXP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | BP PLC ADS (BP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | BRISTOL MYERS SQUIBB CO (BMY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | BRITISH AMERTOB SPONADR(BTI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | BROADCOM LTD SHS (AVGO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | BROADRIDGE FIN SOLU.LLC (BR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | CAPITAL ONE (COF) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | CATERPILLAR INC (CAT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | CDW CORP (CDW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | CENTERPOINT ENERGY INC (CNP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | CHARLES SCHWAB NEW (SCHW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | CHEVRON CORP (CVX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | CHUBB LTD (CB) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | CIGNA CORP (CI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | CINC FINA OHIO (CINF) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | CISCO SYS INC (CSCO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | CITIGROUP IN NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | CITIZENS FINANCIAL GROUP INC (CFG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | CME GROUP INC (CME) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | CMS ENERGY CP (CMS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | COCA COLA CO (KO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | COGNIZANT TECH SOLUTIONS (CTSH) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | COMCAST CORP (NEW) CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | CONOCOPHILLIPS (COP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | COOPER CO INC NEW (COO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | CORTEVA INC (CTVA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | CROWN CASTLE INTL (CCI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | CUMMINS INC (CMI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | DANAHER CORPORATION (DHR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | DEERE & CO (DE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | DIGITAL REALTY TRUST INC (DLR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 64 | DOLLAR GEN CORP NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 65 | DOMINION ENERGY INC (D) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 66 | DOW INC (DOW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 67 | DTE ENERGY COMPANY (DTE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 68 | DUKE ENERGY CORPORATION (DUK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 69 | DUPONT DE NEMOURS INC (DD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 70 | EATON CORP PLC SHS (ETN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 71 | EBAY INC (EBAY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 72 | EDISON INTERNATIONAL (EIX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 73 | ELECTRONIC ARTS INC (EA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 74 | ELEVANCE HEALTH INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 75 | ELI LILLY & CO (LLY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 76 | ENTERGY CORP NEW (ETR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 77 | EOG RESOURCES INC (EOG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 78 | EQUINOR ASA (EQNR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 79 | EQUITABLE HLDGS INC (EQH) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 80 | EVERSOURCE ENERGY COM (ES) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 81 | EXELON CORP (EXC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 82 | EXTRA SPACE STORAGE INC (EXR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 83 | EXXON MOBIL CORP (XOM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 84 | F&G ANNUITIES & LIFE INC (FG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 85 | FASTENAL CO (FAST) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 86 | FIDELITY NATIONAL FINANCIAL IN (FNF) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 87 | FIDELITY NATL INFORMATION SE (FIS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 88 | FIRST CITIZ BANCSHARES A (FCNCA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 89 | FISERV INC WISCONSIN (FISV) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 90 | FOX CORP CL A (FOXA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 91 | FRANKLIN RESOURSES INC (BEN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 92 | GALLAGHER ARTHUR J & CO (AJG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 93 | GARTNER INC (IT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 94 | GENERAL DYNAMICS CORP (GD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 95 | GENERAL ELEC CO (GE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 96 | GENERAL MTRS CO (GM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 97 | GENUINE PARTS CO (GPC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 98 | GODADDY INC (GDDY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 99 | HEALTHPEAK PPTYS INC (PEAK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 100 | HERSHEY COMPANY (HSY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 101 | HESS CORPORATION (HES) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 102 | HOME DEPOT INC (HD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 103 | HONEYWELL INTL INC (HON) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 104 | HUMANA INC (HUM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 105 | HUNTINGTON INGALLS INDUSTRIES (HII) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 106 | INTEL CORP (INTC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 107 | INTERCONTINENTAL EXCHANGE INC (ICE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 108 | INTL BUSINESS MACHINES CORP (IBM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 109 | JOHNSON & JOHNSON (JNJ) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 110 | JOHNSON CTLS INTL PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 111 | JPMORGAN CHASE & CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 112 | KENVUE INC (KVUE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 113 | KIMBERLY CLARK CORP (KMB) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 114 | KLA CORPORATION (KLAC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 115 | KONINKLIJKE PHIL EL SPADRNEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 116 | KRAFT HEINZ CO COM (KHC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 117 | L3HARRIS TECHNOLOGIES INC (LHX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 118 | LABRATORY CP AMER HLDGS NEW (LH) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 119 | LAM RESEARCH CORPORATION (LRCX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 120 | LEAR CORP (LEA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 121 | LEIDOS HLDGS INC (LDOS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 122 | LINDE PLC (LIN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 123 | LOCKHEED MARTIN CORP (LMT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 124 | LOWES COMPANIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 125 | MARATHON PETROL CORP (MPC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 126 | MARKEL CORP (HOLDING CO) (MKL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 127 | MARSH & MCLENNAN COS INC (MMC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 128 | MARTIN MARIETTA MATERIALS (MLM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 129 | MCDONALDS CORP (MCD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 130 | MEDTRONIC PLC SHS (MDT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 131 | MERCK & CO INC NEW COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 132 | METLIFE INCORPORATED (MET) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 133 | MICROCHIP TECHNOLOGY INC (MCHP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 134 | MICRON TECH INC (MU) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 135 | MICROSOFT CORP (MSFT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 136 | MONDELEZ INTL INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 137 | MORGAN STANLEY (MS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 138 | NESTLE SPON ADRREP SHR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 139 | NEWELL BRANDS INC (NWL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 140 | NEXTERA ENERGY INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 141 | NIKE INC B (NKE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 142 | NINTENDO CO LTD ADR NEW (NTDOY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 143 | NISOURCE INC (NI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 144 | NORFOLK SOUTH CORPN (NSC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 145 | NORTHERN TRUST CORP (NTRS) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 146 | NORTHROP GRUMMAN CP (HLDCO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 147 | NOVO NORDISK A/S ADR (NVO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 148 | NXP SEMICONDUCTORS NV (NXPI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 149 | O'REILLY AUTOMOTIVE INC NEW (ORLY) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 150 | PACKAGING CORP AMER (PKG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 151 | PARKER HANNIFIN CORP (PH) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 152 | PAYCHEX INC (PAYX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 153 | PEPSICO INC NC (PEP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 154 | PHILIP MORRIS INTL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 155 | PNC FINL SVCS GP (PNC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 156 | PPG INDUSTRIES INC (PPG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 157 | PPL CORPORATION (PPL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 158 | PROCTER & GAMBLE (PG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 159 | PROGRESSIVE CORP OHIO (PGR) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 160 | PRUDENTIAL PLC ADR (PUK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 161 | PUBLIC SERVICE ENTGP(PEG) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 162 | QUALCOMM INC (QCOM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 163 | RALPH LAUREN CORP CL A (RL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 164 | RAYMOND JAMES FINCL INC (RJF) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 165 | RAYTHEON CO (NEW) (RTN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 166 | ROGERS COMM INC CL B (BC)(RCI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 167 | ROSS STORES INC (ROST) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 168 | RTX CORPORATION (RTX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 169 | S&P GLOBAL INC COM (SPGI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 170 | SEALED AIR CP NEW (SEE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 171 | SEMPRA (SRE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 172 | SHELL PLC ADR (SHEL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 173 | SHERWIN WILLIAMS COMPANY OHIO (SHW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 174 | SIEMENS AKTIENGESELLSCHAFT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 175 | SS&C TECHNOLOGIES HLDGS INC (SSNC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 176 | STANLEY BLACK & DECKER INC (SWK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 177 | STARBUCKS CORP WASHINGTON(SBUX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 178 | STERIS PLC (STE) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 179 | T ROWE PRICE GROUP INC (TROW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 180 | TARGET CORP (TGT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 181 | TE CONNECTIVITY LTD NEW (TEL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 182 | TELEFLEX INC (TFX) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 183 | TEXAS INSTRUMENTS(TXN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 184 | TJX COS INC NEW (TXJ) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 185 | TRANE TECHNOLOGIES PLC (TT) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 186 | TRANSUNION (TRU) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 187 | TRAVELERS COMPANIES INCCOM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 188 | TRIMBLE INC (TRMB) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 189 | TRUIST FINL CORP (TFC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 190 | U S BANCORP COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 191 | UGI CORPORATION NEW COM (UGI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 192 | UNILEVER NV NY SH NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 193 | UNILEVER PLC (NEW) ADS (UL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 194 | UNION PACIFIC CORP (UNP) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 195 | UNITED PARCEL SER INC CL-B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 196 | VALERO ENERGY CP DELA NEW (VLO) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 197 | VERISK ANALYTICS INC COM (VRSK) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 198 | VERIZON COMM (VZ) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 199 | VICI PROPERTIES INC (VICI) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 200 | VISA INC CL A (V) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 201 | WARNER BROS DISCOVERY INC SER (WBD) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 202 | WEC ENERGY GROUP INC COM (WEC) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 203 | WELLS FARGO & CO NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 204 | WELLTOWER INC (HCN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 205 | WHITE MOUNTAIN GRP BERMUDA (WTM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 206 | WILLIAMS CO INC (WMB) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 207 | WILLIS TOWERS WATSON PUB LTD (WLTW) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 208 | WST MGMT INC (DELA) (WM) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 209 | XCEL ENERGY INC (XEL) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 210 | ZIMMER BIOMET HLDGS INC COM (ZBH) |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 46970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | SAGE OAK ALF OF LOUISIANA LLC |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | AN 8.276% INTEREST |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 46970 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt | 0 | 215136 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt | 0 | 305525 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt | 0 | 143019 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd | 0 | 623000 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | SAGE OAK ALF OF LOUISIANA L |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -43428 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 663680 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | -43428 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 620252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 8740 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 431000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 431000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 89000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 215136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 215136 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 237365 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 3123804 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 143019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 143019 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 305525 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 358155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 29647 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | -43428 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 2500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 431000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 471887 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 358155 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 709252 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 40887 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 237365 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 7582185 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 7344820 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 7582185 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 385151 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 385151 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 385151 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 390129 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 4978 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 4978 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 5056 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 43 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 3077 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 7000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 4978 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 5056 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 4978 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 4978 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 10077 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 7826187 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 1410146 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 3750661 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 3754482 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 2507946 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 467485 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 652235 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 90398 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 46970 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 46970 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | 55431 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 7344820 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 7582185 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 3336330 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 3372500 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 3372500 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 7344820 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 7637616 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 7826187 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 55431 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 7344820 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 7637616 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 7344820 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 7582185 |
| IRS990PF/MethodOfAccountingAccrualInd | 0 | X |
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Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.