Civic Intelligence

Robert K Else Family Charitable Foundation

990PF • Fiscal year 2023 • EIN 20-1765162

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 23, 2024

Organization Profile
129 Apple Nook CourtMankato, MN 56001

(507) 381-1545

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

22nd percentile

-20%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

Top officer pay equals 0.0% of source-year revenue.

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

Asset Growth

34th percentile

-1.7%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

65th percentile

18%

Faster revenue growth than 65% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,807,436

Down $30,685 (-1.7%) from 2022

Net Assets

Down

$1,807,436

Down $30,685 (-1.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin22nd percentile

Revenue

Up

$151,608

Up $22,816 (+18%) from 2022

Expenses

Up

$182,293

Up $57,119 (+46%) from 2022

Net Income

Down

-$30,685

Down $34,303 (-948%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $553,994Liabilities 2010: $0Net Assets 2010: $553,9942010Assets 2011: $642,598Liabilities 2011: $0Net Assets 2011: $642,5982011Assets 2012: $679,975Liabilities 2012: $0Net Assets 2012: $679,9752012Assets 2013: $777,175Liabilities 2013: $0Net Assets 2013: $777,1752013Assets 2014: $876,775Liabilities 2014: $0Net Assets 2014: $876,7752014Assets 2015: $986,842Liabilities 2015: $0Net Assets 2015: $986,8422015Assets 2016: $1,082,929Liabilities 2016: $0Net Assets 2016: $1,082,9292016Assets 2017: $1,462,616Liabilities 2017: $0Net Assets 2017: $1,462,6162017Assets 2019: $1,601,044Liabilities 2019: $02019Assets 2020: $1,709,102Liabilities 2020: $0Net Assets 2020: $1,709,1022020Assets 2021: $1,834,503Liabilities 2021: $0Net Assets 2021: $1,834,5032021Assets 2022: $1,838,121Liabilities 2022: $0Net Assets 2022: $1,838,1212022Assets 2023: $1,807,436Liabilities 2023: $0Net Assets 2023: $1,807,4362023Assets 2024: $1,836,216Liabilities 2024: $0Net Assets 2024: $1,836,2162024

Highlighted filing

2023

Assets$1,807,436
Liabilities$0
Net Assets$1,807,436
Open 2023 Filing

Operations Trend

Revenue Growth65th percentile

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

$600K$400K$200K$0-$200KExpenses 2010: $88,0242010Expenses 2011: $52,3322011Expenses 2012: $102,8482012Revenue 2013: $140,660Expenses 2013: $43,460Net Income 2013: $97,2002013Revenue 2014: $139,727Expenses 2014: $40,127Net Income 2014: $99,6002014Revenue 2015: $137,293Expenses 2015: $27,226Net Income 2015: $110,0672015Revenue 2016: $139,311Expenses 2016: $43,224Net Income 2016: $96,0872016Revenue 2017: $439,819Expenses 2017: $60,132Net Income 2017: $379,6872017Revenue 2019: $140,778Expenses 2019: $25,636Net Income 2019: $115,1422019Revenue 2020: $159,220Expenses 2020: $51,162Net Income 2020: $108,0582020Revenue 2021: $197,630Expenses 2021: $72,229Net Income 2021: $125,4012021Revenue 2022: $128,792Expenses 2022: $125,174Net Income 2022: $3,6182022Revenue 2023: $151,608Expenses 2023: $182,293Net Income 2023: -$30,6852023Revenue 2024: $208,008Expenses 2024: $159,228Net Income 2024: $48,7802024

Highlighted filing

2023

Revenue$151,608
Expenses$182,293
Net Income-$30,685
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 23, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Lenore M ElseDirector, Chair-$0--
Lori Else ButlerDirector, President-$0--
Robert K Else IIDirector, Vice President-$0--
Eric ElseDirector, Secretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Robert K Else
EIN
20-1765162
Phone
5073811545
Address
129 Apple Nook Court, Mankato, MN 56001

Signing Officer

Name
Lenore Else
Title
Chair
Phone
5073811545
Signed
2024-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Eide Bailly LLP
Address
800 Nicollet Mall Ste 1300, Minneapolis, MN 55402-7033
Preparer
Deb Nelson CPA
Phone
6122536500
Raw XML AppendixShowing 400 of 727 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt04000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Ishare Core US Aggregate Bond - AGG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1Ishare 1 3 Year Treasury Bond - SHY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Pgim Total Return Bon CI R6 - PTRQX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF AMER CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CHARLES SCHWAB CORP B/E
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt022310
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11389
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt214324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt382000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt431190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525718
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt019949
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11285
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt212187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt382030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt430012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt521022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1324392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1423983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1749512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18157548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1950472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt335024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt345104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt442248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt564582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5715179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5822439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt624659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt653308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt663904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt676489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt684423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt692538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt703152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt746057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7512837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7623710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt776674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt802816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt874874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt898137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt908723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt036778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13215634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1511750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1623290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1762556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18193184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1963927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2710046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt301311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt376982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt395634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4025195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt537897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt566928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5720954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5824310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt596476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6121756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt626159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt633785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt644914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt664574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt686601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt703355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt724723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt746824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7515220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7641740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt813105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt824405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt856238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt898950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9010935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Ishares Core S P 500 Eft - IVV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Ishares Russell Mid Cap - IWR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Ishares Russell Mid Cap Value - IWS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Stephens Mid Cap Growth R5 - SFMIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Ishares Russell 2000 - IWM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5IShares Core Msci Eafe - IEFA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Ishares Core Msci Emerging Mkts - IEMG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Clearbridge Intl Growth - LMGNX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Ishare Msci Eate Value - EFV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Angel Oak Multi Strategy Income - ANGIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Artisan High Income Fund - APHFX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Stone Ridge Hy Reinsur - SHRIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Technology Select Sector SPDR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Franklin Utilities Fund Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Analog Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Automatic Data Processing Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Broadcom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHUBB LTD CHF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIAGEO PLC NEW GB SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EOG Resources Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LINDE PLC EUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Morgan Stanley
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TAIWAN SEMICONDUCTOR MFG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Abbott Labs
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ACCENTURE PLC IRELAND CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ADVANCED MICRO DEVICES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59AMERICAN TOWER CORP REIT SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Applied Materials Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ASML HLDG NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Broadcom Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69DANAHER CORP COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Meta Platforms Inc CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Nike Inc CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Palo Alto Networks
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PARKER HANNIFIN CoRP COMMON SToCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ROCKWELL AUTOMATION INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82S&P Global Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SCHLUMBERGER LTD NETHERLANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt02967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Schwab US Reit - SCHH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt03604
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt022117
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt020530
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07807
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Miscellaneous Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt050456
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt050456
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt020530
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0170000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0101152
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt022117
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt022117
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-30685
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0137366
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07807
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07807
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt020530
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt042186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt025
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt08262
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt08262
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0174025
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08268
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0182293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt050454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0151608
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04025
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08268
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt023568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1993
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt236724
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35895
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt449656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt410013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt57084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-372
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-296
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24017
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt410013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt57084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt023196
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt240741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt35979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt459669
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt57084
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicily traded securities (2300)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Publicily traded securities (0488)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Publicily traded securities (0488)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Publicily traded securities (0509)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4Publicily traded securities (0509)
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt020530
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-30685
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01807436
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01838121
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01807436
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0102488
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0102488

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
$1,807,436
Liabilities
$0
Net assets
$1,807,436
Revenue
$151,608
Expenses
$182,293
Net income
-$30,685
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.21$0.16$0.05
2023Detailed filing. Detailed filing data is available for this year.$1.81$0.00$1.81$0.15$0.18$0.03
2022Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.13$0.13$0.00
2021Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.20$0.07$0.13
2020Detailed filing. Detailed filing data is available for this year.$1.71$0.00$1.71$0.16$0.05$0.11
2019Summary only. Only limited summary data is available for this year.$1.60$0.00$0.14$0.03$0.12
2017Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.44$0.06$0.38
2016Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.14$0.04$0.10
2015Detailed filing. Detailed filing data is available for this year.$0.99$0.00$0.99$0.14$0.03$0.11
2014Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.14$0.04$0.10
2013Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.14$0.04$0.10
2012Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.10
2011Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.09