Civic Intelligence

The Pruitt Foundation Inc

EIN 20-1151002 • 501(c)3 • Chantilly, VA

14900 Bogle Drive Suite 204Chantilly, VA 20151
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

25th percentile

0.04x

Higher debt load relative to assets than 25% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on the latest valid filing.

Source year 2024

Net Margin

100th percentile

394%

Higher net margin than 100% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Top Officer Pay

9th percentile

$0

Higher top officer pay than 9% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Source year 2024

Asset Growth

12th percentile

-6.5%

Faster asset growth than 12% of similar nonprofits.

501(c)3 • $25M-$50M nonprofits • Annualized from 2023 to 2024

Revenue Growth

Score unavailable

No value available

A valid growth rate could not be computed from the available filing history.

Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets25th percentile

Assets

Down

$45,864,986

Down $3,195,595 (-6.5%) from 2023

Liabilities

Up

$2,024,924

Up $1,824,926 (+912%) from 2023

Net Assets

Down

$43,840,062

Down $5,020,521 (-10%) from 2023

Operations
Liabilities / RevenueScore unavailableNet Margin100th percentile

Revenue

Down

-$1,273,056

Down $2,671,310 (-191%) from 2023

Expenses

Up

$3,747,465

Up $363,767 (+11%) from 2023

Net Income

Down

-$5,020,521

Down $3,035,077 (-153%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth12th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$60M$40M$20M$0Assets 2011: $17,005,552Liabilities 2011: $42,168Net Assets 2011: $16,963,3842011Assets 2012: $17,614,522Liabilities 2012: $0Net Assets 2012: $17,614,5222012Assets 2013: $17,556,146Liabilities 2013: $21,340Net Assets 2013: $17,534,8062013Assets 2014: $18,083,674Liabilities 2014: $16,114Net Assets 2014: $18,067,5602014Assets 2015: $18,174,627Liabilities 2015: $0Net Assets 2015: $18,174,6272015Assets 2016: $18,470,945Liabilities 2016: $0Net Assets 2016: $18,470,9452016Assets 2019: $19,296,597Liabilities 2019: $02019Assets 2020: $19,964,348Liabilities 2020: $0Net Assets 2020: $19,964,3482020Assets 2021: $34,106,759Liabilities 2021: $0Net Assets 2021: $34,106,7592021Assets 2022: $50,846,027Liabilities 2022: $0Net Assets 2022: $50,846,0272022Assets 2023: $49,060,581Liabilities 2023: $199,998Net Assets 2023: $48,860,5832023Assets 2024: $45,864,986Liabilities 2024: $2,024,924Net Assets 2024: $43,840,0622024

Highlighted filing

2024

Assets$45,864,986
Liabilities$2,024,924
Net Assets$43,840,062
Open 2024 Filing

Operations Trend

Revenue GrowthScore unavailable

Revenue, expenses, and net income by year, with the latest filing highlighted.

$30M$20M$10M$0-$10MRevenue 2011: $1,220,600Expenses 2011: $547,871Net Income 2011: $672,7292011Expenses 2012: $336,0462012Revenue 2013: $906,150Expenses 2013: $949,769Net Income 2013: -$43,6192013Revenue 2014: $1,568,601Expenses 2014: $1,042,335Net Income 2014: $526,2662014Revenue 2015: $1,148,287Expenses 2015: $1,041,220Net Income 2015: $107,0672015Revenue 2016: $1,094,845Expenses 2016: $798,527Net Income 2016: $296,3182016Revenue 2019: $943,385Expenses 2019: $766,088Net Income 2019: $177,2972019Revenue 2020: $1,324,374Expenses 2020: $656,623Net Income 2020: $667,7512020Revenue 2021: $29,065,883Expenses 2021: $2,215,871Net Income 2021: $26,850,0122021Revenue 2022: $18,586,903Expenses 2022: $1,847,635Net Income 2022: $16,739,2682022Revenue 2023: $1,398,254Expenses 2023: $3,383,698Net Income 2023: -$1,985,4442023Revenue 2024: -$1,273,056Expenses 2024: $3,747,465Net Income 2024: -$5,020,5212024

Highlighted filing

2024

Revenue-$1,273,056
Expenses$3,747,465
Net Income-$5,020,521
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$45,864,986
Liabilities
$2,024,924
Net assets
$43,840,062
Revenue
-$1,273,056
Expenses
$3,747,465
Net income
-$5,020,521
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$45.9$2.02$43.8$1.27$3.75$5.02
2023Detailed filing. Detailed filing data is available for this year.$49.1$0.20$48.9$1.40$3.38$1.99
2022Detailed filing. Detailed filing data is available for this year.$50.8$0.00$50.8$18.6$1.85$16.7
2021Detailed filing. Detailed filing data is available for this year.$34.1$0.00$34.1$29.1$2.22$26.9
2020Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$1.32$0.66$0.67
2019Summary only. Only limited summary data is available for this year.$19.3$0.00$0.94$0.77$0.18
2016Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$1.09$0.80$0.30
2015Detailed filing. Detailed filing data is available for this year.$18.2$0.00$18.2$1.15$1.04$0.11
2014Detailed filing. Detailed filing data is available for this year.$18.1$0.02$18.1$1.57$1.04$0.53
2013Detailed filing. Detailed filing data is available for this year.$17.6$0.02$17.5$0.91$0.95$0.04
2012Facts available. Structured filing facts are available, but richer extracted sections are limited.$17.6$0.00$17.6$0.34
2011Summary only. Only limited summary data is available for this year.$17.0$0.04$17.0$1.22$0.55$0.67
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay9th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MARTIN LEE CROPPDirector-$0--
CHARLES STEPHEN SHAW JRDirector-$0--
GARY L JONESDirector-$0--
CECIL PRUITTPresident/Treas/Secretary-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSHENANDOAH UNIVERSITYFURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$525,000
Paid GrantYOUTH FOR TOMORROW NEW LIFE CENTER INCFURTHERANCE OF CHARITABLE PURPOSESPCBRISTOW, VA, US$500,000
Paid Grant360 VETERANS-VETERAN SUCCESS RESOURCE GROUPFURTHERANCE OF CHARITABLE PURPOSESPCBRAMBLETON, VA, US$100,000
Paid GrantAMBASSADOR CHRISTIAN SCHOOL INCFURTHERANCE OF CHARITABLE PURPOSESPCHUNTERSVILLE, NC, US$100,000
Paid GrantJOBS FOR AMERICA'S GRADUATES INCFURTHERANCE OF CHARITABLE PURPOSESPCALEXANDRIA, VA, US$100,000
Paid GrantSHENANDOAH UNIVERSITYFURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$100,000
Paid GrantTHE LEVIAN FAMILY FOUNDATION INCFURTHERANCE OF CHARITABLE PURPOSESPCGREAT NECK, NY, US$68,000
Paid GrantBLESSED ANGELS COMMUNITY CENTERFURTHERANCE OF CHARITABLE PURPOSESPCSAN ANTONIO, TX, US$60,000
Paid GrantYOUTH FOR TOMORROW NEW LIFE CENTER INCFURTHERANCE OF CHARITABLE PURPOSESPCBRISTOW, VA, US$52,800
Paid GrantALEXANDRIA TUTORING CONSORTIUM INCFURTHERANCE OF CHARITABLE PURPOSESPCALEXANDRIA, VA, US$50,000
Paid GrantSHENANDOAH UNIVERSITYFURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$50,000
Paid GrantSHENANDOAH UNIVERSITYFURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$50,000
Paid GrantUNITED MASHADI JEWISH COMMUNITY OF AMERICA INCFURTHERANCE OF CHARITABLE PURPOSESPCGREAT NECK, NY, US$50,000
Paid GrantBLESSED ANGELS COMMUNITY CENTERFURTHERANCE OF CHARITABLE PURPOSESPCSAN ANTONIO, TX, US$35,000
Paid GrantBLESSED ANGELS COMMUNITY CENTERFURTHERANCE OF CHARITABLE PURPOSESPCSAN ANTONIO, TX, US$34,000
Paid GrantHEALTHWELL FOUNDATIONFURTHERANCE OF CHARITABLE PURPOSESPCGERMANTOWN, MD, US$33,000
Paid GrantCYSITC FIBROSIS FOUNDATIONFURTHERANCE OF CHARITABLE PURPOSESPCBETHESDA, MD, US$30,000
Paid GrantYOUTH FOR TOMORROW NEW LIFE CENTER INCFURTHERANCE OF CHARITABLE PURPOSESPCBRISTOW, VA, US$27,000
Paid GrantHIGHER ACIEVEMENT PROGRAM INCFURTHERANCE OF CHARITABLE PURPOSESPCWASHINGTON, DC, US$25,000
Paid GrantMAIN STREET GYM INCFURTHERANCE OF CHARITABLE PURPOSESPCSALISBURY, MD, US$25,000
Paid GrantTIDALHEALTHINCFURTHERANCE OF CHARITABLE PURPOSESPCSALISBURY, MD, US$25,000
Paid GrantYOUTH CRISIS CENTER INCFURTHERANCE OF CHARITABLE PURPOSESPCCASPER, WY, US$25,000
Paid GrantLEARY EDUCATIONAL FOUNDATION INCFURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$20,000
Paid GrantFEAR 2 FREEDOM INCFURTHERANCE OF CHARITABLE PURPOSESPCNEWPORT NEWS, VA, US$15,000
Paid GrantKRISTEN SEELEY- GLOBAL HOPE COLLECTIVE CORPFURTHERANCE OF CHARITABLE PURPOSESPCTAMPA, FL, US$15,000
Paid GrantBOY SCOUTS OF AMERICAFURTHERANCE OF CHARITABLE PURPOSESPCIRVING, TX, US$12,000
Paid GrantEAGLE PASS MASONIC LODGEFURTHERANCE OF CHARITABLE PURPOSESPCEAGLE PASS, TX, US$10,000
Paid GrantEMERGING SCHOLARS PROGRAMS INCFURTHERANCE OF CHARITABLE PURPOSESPCARLINGTON, VA, US$10,000
Paid GrantINOVA HEALTH SYSTEM FOUNDATION (FAIRFAX HOSPITAL FOUNDATION)FURTHERANCE OF CHARITABLE PURPOSESPCFALLS CHURCH, VA, US$10,000
Paid GrantMASTERWORKS CHORAL ENSEMBLEFURTHERANCE OF CHARITABLE PURPOSESPCOLYMPIA, WA, US$10,000
Paid GrantMYCHAL'S LEARNING PLACEFURTHERANCE OF CHARITABLE PURPOSESPCHAWTHORNE, CA, US$10,000
Paid GrantSERENDIPITY SANCTUARY INCFURTHERANCE OF CHARITABLE PURPOSESPCPARIS, VA, US$10,000
Paid GrantSOLDIERS' ANGELSFURTHERANCE OF CHARITABLE PURPOSESPCSAN ANTONIO, TX, US$10,000
Paid GrantTHE ELEPHANT SANCTUARY IN TENNESSEEFURTHERANCE OF CHARITABLE PURPOSESPCHOHENWALD, TN, US$10,000
Paid GrantTHE LAUREL CENTER INTERVENTION FOR DOMESTIC & SEXUAL VIOLENCEFURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$7,500
Paid GrantTHE MOTE MARINA LABORATORYFURTHERANCE OF CHARITABLE PURPOSESPCSARASOTA, FL, US$7,500
Paid GrantWARREN COALITION (WARREN COUNTY COMMUNITY HEALTH COALITION INC)FURTHERANCE OF CHARITABLE PURPOSESPCFRONT ROYAL, VA, US$7,500
Paid GrantSTEPHANIE FERNANDES FBO FAMILY VIOLENCE PREVENTION SERVICES INCFURTHERANCE OF CHARITABLE PURPOSESPCSAN ANTONIO, TX, US$6,000
Paid Grant-FURTHERANCE OF CHARITABLE PRUPOSESINDIGENT PERSONPURCELLVILLE, VA, US$5,817
Paid GrantJARED JEWELERS-BEARS (ST JUDE RESEARCH HOSPITAL)FURTHERANCE OF CHARITABLE PURPOSESPCMEMPHIS, TN, US$5,180
Paid GrantBLUE RIDGE WILDLIFE CENTERFURTHERANCE OF CHARITABLE PURPOSESPCBOYCE, VA, US$5,000
Paid GrantCAMERON COUNTY CHILDRENS ADVOCACY CENTERS INCFURTHERANCE OF CHARITABLE PURPOSESPCSAN BENITO, TX, US$5,000
Paid GrantCONGREGATIONAL COMMUNITY ACTION PROJECT (CCAP)FURTHERANCE OF CHARITABLE PURPOSESPCWINCHESTER, VA, US$5,000
Paid Grant-FURTHERANCE OF CHARITABLE PURPOSESINDIGENT PERSONCOAH, MX$5,000
Paid GrantEAGLE PASS HERO'S DBA SOUTH TEXAS ALL ABILITIES CENTER INC STAACFURTHERANCE OF CHARITABLE PURPOSESPCEAGLE PASS, TX, US$5,000
Paid GrantEAGLE PASS MASONIC LODGEFURTHERANCE OF CHARITABLE PURPOSESPCEAGLE PASS, TX, US$5,000
Paid GrantHIDDENHARBORMARINEENVIRONMENTAL PROJECTINC - THE TURTLE HOSPITALFURTHERANCE OF CHARITABLE PURPOSESPCMARATHON, FL, US$5,000
Paid GrantPAGE COUNTY SPCAFURTHERANCE OF CHARITABLE PURPOSESPCLURAY, VA, US$5,000
Paid GrantPAWS FOR SENIORSFURTHERANCE OF CHARITABLE PURPOSESPCTOMS BROOK, VA, US$5,000
Paid GrantRUDE RANCH ANIMAL RESCUE INCFURTHERANCE OF CHARITABLE PURPOSESPCMILLERSVILLE, MD, US$5,000
Paid GrantSJRC TEXAS INCFURTHERANCE OF CHARITABLE PURPOSESPCBULVERDE, TX, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantST MARY'S HEALTH WAGON INCFURTHERANCE OF CHARITABLE PURPOSESPCWISE, VA, US$5,000
Paid GrantTHE FLORIDA CENTER FOR EARLY CHILDHOOD INCFURTHERANCE OF CHARITABLE PURPOSESPCSARASOTA, FL, US$5,000
Paid GrantWOUNDED WARRIOR PROJECTFURTHERANCE OF CHARITABLE PURPOSESPCJACKSONVILLE, FL, US$5,000
Paid GrantYOUTH FOR TOMORROW NEW LIFE CENTER INCFURTHERANCE OF CHARITABLE PURPOSESPCBRISTOW, VA, US$5,000
Paid GrantBLESSED ANGELS COMMUNITY CENTERFURTHERANCE OF CHARITABLE PURPOSESPCSAN ANTONIO, TX, US$2,000
Paid GrantYOUTH FOR TOMORROW NEW LIFE CENTER INCFURTHERANCE OF CHARITABLE PURPOSESPCBRISTOW, VA, US$2,000
Filing and Contact Details

Filer

Filer Name
The Pruitt Foundation Inc
EIN
20-1151002
Phone
7036312217
Address
14900 BOGLE DRIVE SUITE 204, CHANTILLY, VA 20151

Signing Officer

Name
Cecil Pruitt Jr
Title
President
Phone
7036312217
Signed
2025-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Thompson Greenspon
Address
4035 RIDGE TOP RD SUITE 700, FAIRFAX, VA 22030
Preparer
Eric S Fletcher CPA
Phone
7033858888
Raw XML AppendixShowing 400 of 1,252 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
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58199950
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61370500
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64169980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65237600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66235180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67552400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68608520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69470015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70265300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71198200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72152400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABLEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BLACKROCK STRATEGIC INCOME OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKSTONE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLOOM ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CLEVELAND-CLIFFS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CROWDSTRIKE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CROWN CASTLE INTERNATIONAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DEVON ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXPEDIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22FIRST TRUST ENHANCED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FIRST TRUST SMALL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FIRST TRUST VALUE LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FIRST TRUST VI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FT CBOE VEST S&P 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GE AEROSPACE NEW GE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GLOBAL X FDS ETF RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GLOBAL X FDS ETF NASDAQ 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32I SHARES NASDAQ BIOTECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INDUSTRIAL SELECT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERNATIONAL BUSINESS MACHINE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES ETF CHINA LARGE CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN EQUITY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KRANESHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSTRATEGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NABORS INDUSTRIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PHILIP MORRIS INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PNC FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROSHARES TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52TEXAS ROADHOUSE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UBER TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VALERO ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANECK VECTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VANGUARD HEALTH CARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WISDOMTREE EMERGING ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ARK FINTECH INNOVATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ARM HOLDINGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63BAIDU INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66FRANCO-NEVADA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68JANUS DETROIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69NVDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PGIM ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SUPER MICRO COMPUTER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0287534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1345544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2405857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32290247
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42446003
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5189781
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6422739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7119062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81690748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9421313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10238315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1192770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12334215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13904415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14131362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15805685
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ABRDN GLOBAL PREMIER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK RESOURCES AND COMMODITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK HEALTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FEDERATED HERMES TREASURY OBLIG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4FIDELITY FUNDS PORT INSTL CLASS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JOHN HANCOCK FINANCIAL OPP FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6JPMORGAN MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7LOANS ACQUIRED AS INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABBOTT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9LORD ABBOTT INVT TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10MATTHEWS INTL FDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11NUVEEN NASDAQ 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12NUVEEN PREFERRED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13UNDISCOVERED MGRS BEHAVIORAL VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VOYA EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15LORD ABBOTT SHORT DURATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0270200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1341600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2388800
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42446003
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15795510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01496538
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2769940
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0346
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0-1273056
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06565
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06565
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02380297
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02380297
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01496538
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01496538
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5020521
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt057243994
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0346
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0346
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt0354
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0354
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2769940
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01070258
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0420934
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01299294
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt036000
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0426626
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt153110896
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0239048
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07142086
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IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WF PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2769940
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-5020521
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
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IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
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IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02995014
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
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IRS990PF/DistributableAmountGrp/TotalTaxAmt014877
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013123
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt014877
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013123
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt014877
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt014877
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt028000
IRS990PF/FMVAssetsEOYAmt064610849
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt026069
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0293536
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0293536
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt013932961
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt010029524
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt010091757
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt019965249
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt024143223
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt042693679
IRS990PF/Form990PFBalanceSheetsGrp/DeferredRevenueBOYAmt0199998

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