Civic Intelligence

Oberkotter Foundation

990PF • Fiscal year 2023 • EIN 23-2686151

Dec 01, 2022 to Nov 30, 2023 • Filed on Apr 23, 2024

Organization Profile
1500 Market Street 3500EPhiladelphia, PA 19102

(405) 418-4151

Siviq Scores

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

Liabilities / Assets

14th percentile

0.00x

Higher debt load relative to assets than 14% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Net Margin

85th percentile

38%

Higher net margin than 85% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Source year 2023

Top Officer Pay

68th percentile

$409,150

Higher top officer pay than 68% of similar nonprofits.

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

2023 filings • $50M-$100M nonprofits • Source year 2023

Asset Growth

60th percentile

7.7%

Faster asset growth than 60% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Revenue Growth

44th percentile

2.7%

Faster revenue growth than 44% of similar nonprofits.

2023 filings • $50M-$100M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets14th percentile

Assets

Up

$89,391,385

Up $6,370,262 (+7.7%) from 2022

Net Assets

Up

$89,374,220

Up $6,365,692 (+7.7%) from 2022

Liabilities

Up

$17,165

Up $4,570 (+36%) from 2022

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin85th percentile

Revenue

Up

$23,640,065

Up $631,052 (+2.7%) from 2022

Expenses

Down

$14,743,294

Down $55,738,362 (-79%) from 2022

Net Income

Up

$8,896,771

Up $56,369,414 (+119%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$300M$200M$100M$0Assets 2011: $80,177,429Liabilities 2011: $3,038,921Net Assets 2011: $77,138,5082011Assets 2012: $80,614,639Liabilities 2012: $185,814Net Assets 2012: $80,428,8252012Assets 2013: $103,670,510Liabilities 2013: $1,799,7192013Assets 2014: $101,938,308Liabilities 2014: $0Net Assets 2014: $101,938,3082014Assets 2015: $98,030,793Liabilities 2015: $0Net Assets 2015: $98,030,7932015Assets 2016: $95,653,386Liabilities 2016: $0Net Assets 2016: $95,653,3862016Assets 2017: $101,808,395Liabilities 2017: $0Net Assets 2017: $101,808,3952017Assets 2018: $105,830,377Liabilities 2018: $0Net Assets 2018: $105,830,3772018Assets 2019: $105,652,379Liabilities 2019: $5,718Net Assets 2019: $105,646,6612019Assets 2020: $119,159,499Liabilities 2020: $8,217Net Assets 2020: $119,151,2822020Assets 2021: $130,773,093Liabilities 2021: $11,062Net Assets 2021: $130,762,0312021Assets 2022: $83,021,123Liabilities 2022: $12,595Net Assets 2022: $83,008,5282022Assets 2023: $89,391,385Liabilities 2023: $17,165Net Assets 2023: $89,374,2202023Assets 2024: $213,766,716Liabilities 2024: $20,394Net Assets 2024: $213,746,3222024

Highlighted filing

2023

Assets$89,391,385
Liabilities$17,165
Net Assets$89,374,220
Open 2023 Filing

Operations Trend

Revenue Growth44th percentile

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

$200M$150M$100M$50M$0-$50MExpenses 2011: $20,029,9802011Expenses 2012: $13,705,5542012Revenue 2013: $52,214,962Expenses 2013: $20,129,714Net Income 2013: $32,085,2482013Revenue 2014: $22,555,165Expenses 2014: $13,589,846Net Income 2014: $8,965,3192014Revenue 2015: $9,963,212Expenses 2015: $13,870,727Net Income 2015: -$3,907,5152015Revenue 2016: $10,912,838Expenses 2016: $13,290,245Net Income 2016: -$2,377,4072016Revenue 2017: $21,536,880Expenses 2017: $13,036,211Net Income 2017: $8,500,6692017Revenue 2018: $23,418,333Expenses 2018: $16,737,714Net Income 2018: $6,680,6192018Revenue 2019: $16,311,607Expenses 2019: $14,439,540Net Income 2019: $1,872,0672019Revenue 2020: $36,779,907Expenses 2020: $14,981,072Net Income 2020: $21,798,8352020Revenue 2021: $30,304,806Expenses 2021: $17,952,973Net Income 2021: $12,351,8332021Revenue 2022: $23,009,013Expenses 2022: $70,481,656Net Income 2022: -$47,472,6432022Revenue 2023: $23,640,065Expenses 2023: $14,743,294Net Income 2023: $8,896,7712023Revenue 2024: $150,007,629Expenses 2024: $15,881,852Net Income 2024: $134,125,7772024

Highlighted filing

2023

Revenue$23,640,065
Expenses$14,743,294
Net Income$8,896,771
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2022 to Nov 30, 2023
Signed
Apr 23, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay68th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE ROSENFIELDTrustee And Executive DirectorFT$400,000$9,150$409,150
AMY NEWNAMAssociate Executive Director To Feb 2023FT$350,567$8,423$358,990
TERESA CARAWAYCEOFT$342,896$10,425$353,321
DAVID PIERSONTrusteePT$75,000-$75,000
LYDIA DENWORTHTrusteePT$75,000-$75,000
MILDRED L OBERKOTTERTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantAG BELL ASSOCIATION FOR THE DEAF AND HARD OF HEARINGLSL SUPPORT-CHILDREN AND FAMILIESPCWASHINGTON, DC, US$1,440,000
Paid GrantYALE SCHOOL OF MEDICINERESEARCHPCNEW HAVEN, CT, US$523,852
Paid GrantCHILD'S VOICELSL SUPPORT-CHILDREN AND FAMILIESPCWOOD DALE, IL, US$350,000
Paid GrantMAYO CLINIC ROCHESTER DIVISION OF GASTROENTEROLOGY & HEPATOLOGYRESEARCHPCROCHESTER, MN, US$250,000
Paid GrantNEW YORK-PRESBYTERIAN FUND INCLSL SUPPORT-CHILDREN AND FAMILIESPCNEW YORK, NY, US$249,381
Paid GrantCCHAT CENTER - SACRAMENTOLSL SUPPORT-CHILDREN AND FAMILIESPCRANCHO CORDOVA, CA, US$200,000
Paid GrantFOUNDATION FOR HEARING RESEARCH INC WEINGARTEN CHILDREN'S CENTERLSL SUPPORT-CHILDREN AND FAMILIESPCREDWOOD CITY, CA, US$200,000
Paid GrantTHE MOOG CENTER FOR DEAF EDUCATIONLSL SUPPORT-CHILDREN AND FAMILIESPCST LOUIS, MO, US$200,000
Paid GrantATLANTA SPEECH SCHOOLLSL SUPPORT-CHILDREN AND FAMILIESPCATLANTA, GA, US$157,800
Paid GrantRADY CHILDREN'S HOSPITAL FOUNDATIONLSL SUPPORT-CHILDREN AND FAMILIESPCSAN DIEGO, CA, US$110,080
Paid GrantCHILDREN'S HOSPITAL FOUNDATION DBA NORTON CHILDREN'S HOSPITAL FOUNDATIONLSL SUPPORT-CHILDREN AND FAMILIESPCLOUISVILLE, KY, US$102,400
Paid GrantHOPE SCHOOLLSL SUPPORT-CHILDREN AND FAMILIESPCSPOKANE, WA, US$64,850
Paid GrantTHE HEARING AND SPEECH CENTERLSL SUPPORT-CHILDREN AND FAMILIESPCLEXINGTON, KY, US$50,000
Paid GrantUTAH STATE UNIVERSITYLSL SUPPORT-CHILDREN AND FAMILIESPCLOGAN, UT, US$25,000
Filing and Contact Details

Filer

Filer Name
Oberkotter Foundation
EIN
23-2686151
Phone
4054184151
Address
1500 MARKET STREET 3500E, PHILADELPHIA, PA 19102

Signing Officer

Name
Teresa Caraway
Title
CEO
Phone
4054184151
Signed
2024-04-23
Discuss with paid preparer
Yes

Preparer

Firm
Cliftonlarsonallen Llp
Address
150 S WARNER ROAD SUITE 310, KING OF PRUSSIA, PA 19406
Preparer
Connie M Lira
Phone
2156433900
Raw XML AppendixShowing 400 of 925 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.

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AccountingFeesSchedule/AccountingFeesDetail/Amt028035
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt027153
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0882
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART VIII-A
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc2FORM 990-PF, PART XII, LINE 7
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0OBERKOTTER FOUNDATION'S EXEMPT PURPOSE
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1EXPLANATION OF CHARITABLE ACTIVITIES
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt2ELECTION UNDER REG 53.4942(A)-3(C)(2)(VI)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0THE MISSION OF THE OBERKOTTER FOUNDATION (WWW.OBERKOTTERFOUNDATION.ORG) IS TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE (LSL).
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1FAMILIES' NEEDSEARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING MUST HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. FAMILIES MUST HAVE ACCESS TO QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION AS CLOSE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS AS POSSIBLE. AND FAMILIES MUST BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, LANGUAGE AND LITERACY DEVELOPMENT. IT IS A FUNDAMENTAL PRINCIPLE AT OBERKOTTER THAT PARENTS DECIDE THE LANGUAGE AND MODALITY FOR THEIR CHILD TO PURSUE. ALL OF OBERKOTTER'S ACTIVITIES AND INVESTMENTS ARE INTEGRATED AND COORDINATED IN FURTHERANCE OF OUR GOAL OF HELPING CARING ADULTS SUPPORT INFANTS AND TODDLERS WHO ARE DEAF OR HARD OF HEARING TO HAVE THE SAME LISTENING, SPOKEN LANGUAGE AND LITERACY OPPORTUNITIES AS THEIR HEARING PEERS. WE CONDUCT OUR WORK BY SUPPORTING PROGRAMS AND PROJECTS THAT RAISE AWARENESS AND INCREASE ACCESS TO EDUCATION, RESOURCES, HEARING TECHNOLOGY AND COORDINATED SERVICES. OUR WORKSINCE OUR FOUNDING, THE TRUSTEES OF THE OBERKOTTER FOUNDATION HAVE BEEN COMMITTED TO CARRYING OUT THE OBERKOTTER FAMILY'S VISION THAT CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE ACCESS TO LISTENING AND SPOKEN LANGUAGE SERVICES IN THEIR COMMUNITY. OVER OUR 38-YEAR HISTORY, WE HAVE PROVIDED OVER $500 MILLION TO ORGANIZATIONS SERVING FAMILIES.(CONTINUED)IN FALL 2022, THE BOARD OF TRUSTEES AND STAFF EMBARKED ON AN AMBITIOUS JOURNEY TO SET A NEW DIRECTION FOR THE FUTURE OF THE OBERKOTTER FOUNDATION. OUR PRIORITY WAS TO DEVELOP A STRATEGIC PLAN THAT WILL POSITION THE FOUNDATION TO REDEFINE HEARING LOSS FOR THE NEXT GENERATION. IN JUNE 2023, THE BOARD OF TRUSTEES ADOPTED THE 2023-2027 OBERKOTTER FOUNDATION STRATEGIC PLAN GROUNDED IN OUR MISSION TO HELP FAMILIES ENSURE THEIR CHILDREN WHO ARE DEAF OR HARD OF HEARING HAVE OPPORTUNITIES TO REACH THEIR FULL POTENTIAL THROUGH LISTENING AND SPOKEN LANGUAGE. THE PLAN IS DRIVEN BY A SET OF VISIONARY GOALS AND BOLD ACTIONS TO GROW OUR IMPACT AND PAVE THE WAY FOR A MORE INCLUSIVE AND SUPPORTIVE FUTURE FOR CHILDREN AND THEIR FAMILIES: 1. ADVANCE SCIENCE AND INNOVATION TO IMPROVE AUDIOLOGICAL, LISTENING, AND SPOKEN LANGUAGE (LSL), AND LITERACY OUTCOMES FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. 2. RAISE AWARENESS BROADLY OF THE NEWBORN HEARING SCREENING, THE IMPORTANCE OF HEARING TO BRAIN DEVELOPMENT, AND THAT BABIES WHO ARE DEAF OR HARD OF HEARING ARE LEARNING TO LISTEN AND TALK. 3. INCREASE NATIONWIDE ACCESS TO HEARING TECHNOLOGY, COORDINATED PEDIATRIC AUDIOLOGY AND LSL SERVICES, AND FAMILY SUPPORT. 4. EXPAND THE KNOWLEDGE, SKILLS, AND CONNECTIONS AMONG FAMILIES OF CHILDREN WHO ARE DEAF OR HARD OF HEARING AND THE PROFESSIONALS WHO SUPPORT THEM. 5. EXERCISE NATIONAL LEADERSHIP AS AN EXEMPLARY FOUNDATION. WE KNOW THAT EARLY LEARNING IS CRITICAL TO A CHILD'S LANGUAGE DEVELOPMENT AND LIFETIME SUCCESS, AND CHILDREN WHO ARE DEAF OR HARD OF HEARING SHOULD HAVE THE SAME OPPORTUNITIES AS THEIR HEARING PEERS TO CAPITALIZE ON THE CRITICAL EARLY PERIOD FOR BRAIN DEVELOPMENT. OUR VISION FOR THE FUTURE IS THAT QUALITY PEDIATRIC AUDIOLOGY AND LISTENING AND SPOKEN LANGUAGE INTERVENTION WILL BE AVAILABLE AND AFFORDABLE FOR ALL FAMILIES AS CLOSE AS POSSIBLE TO THEIR BABY'S BIRTH OR ACQUIRED HEARING LOSS, AND FAMILIES WILL BE EMPOWERED AND EQUIPPED TO EFFECTIVELY SUPPORT THEIR BABY'S LEARNING, SPOKEN LANGUAGE, AND LITERACY DEVELOPMENT. IN PURSUIT OF OUR MISSION AND VISION, THE OBERKOTTER FOUNDATION IS POISED TO CREATE TRANSFORMATIVE IMPACT BY DRIVING SCIENCE AND INNOVATION, SPEARHEADING GROUNDBREAKING IMPACT, INFLUENCING PRACTICES, AND FOSTERING COLLABORATIONS TO IMPROVE AUDIOLOGICAL OUTCOMES AND ENHANCE THE DEVELOPMENT OF LISTENING AND SPOKEN LANGUAGE AND LITERACY SKILLS FOR CHILDREN WHO ARE DEAF OR HARD OF HEARING. HEARING FIRST: EVERY PARENT NEEDS TO KNOW THE STATUS OF THEIR BABY
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt2ELECTION TO TREAT UNUSED PRIOR YEAR CORPUS DISTRIBUTIONS AS CURRENT YEAR CORPUS DISTRIBUTIONS:PURSUANT TO REG. 53.4942(A)-3(C)(2)(IV), THIS FOUNDATION ELECTS TO TREAT, AS A CURRENT CORPUS DISTRIBUTION, THE FOLLOWING UNUSED PRIOR TAX YEARS' DISTRIBUTIONS THAT WERE TREATED AS CORPUS DISTRIBUTIONS UNDER REG. 53.4942(A)-3(D)(1)(III) IN THESE PRIOR TAX YEAR(S):TAX YEAR: 2019 AMOUNT: $679,637TAX YEAR: 2020 AMOUNT: $5,452,253SIGNED: TERESA CARAWAY, CEODATE: APRIL 23, 2024THIS RETURN IS BEING ELECTRONICALLY FILED, THE FORM 8879-TE IS BEING SIGNED BY AN INDIVIDUAL WHO IS ALSO AUTHORIZED TO SIGN THIS ELECTION, TERESA CARAWAY, CEO. THE SIGNATURE ON THE FORM 8879-TE IS DEEMED A SIGNATURE BY AN AUTHORIZED INDIVIDUAL FOR THIS ELECTION. A SIGNED COPY OF THIS ELECTION IS ALSO BEING KEPT ON FILE AS PART OF THE FOUNDATION'S TAX RECORDS.
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423881554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43221460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441040508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451904449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462113890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47878173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48923912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49604615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501019315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51902351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52395039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531057471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5474810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55625590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561737493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57963447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589685392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591073320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60978021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110436378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621899452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63613119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64742473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65565464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66537960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES, 4,118 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE LTD, 6,045 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC, 688 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS & CHEMICALS INC, 1,990 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALCON INC COM STK, 7,027 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL C, 6,644 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM INC, 3,030 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AVANTIS EMERGING MARKETS EQUITY ETF, 39,805 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AVANTIS INTERNATIONAL SMALL CAP VALUE ETF, 29,630 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AON PLC SHS CL A , 1,900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC, 20,015 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARTHUR J GALLAGHER & CO, 2,541 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BBH PARTNER FUND - INTERNATIONAL EQUITY, 103,650.39 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC-CL B, 2,729 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKROCK INC, 2,115 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOOKING HOLDINGS INC COM STK, 153 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORP, 3,950 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COCA-COLA CO, 9,900 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COPART INC COM STK, 5,844 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHOLESALE CORP, 3,267 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CVS HEALTH CORP, 9,200 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DIAGEO PLC- SPONSORED ADR, 1,548 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP PLC, 3,100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GQG PARTNERS EMERGING MARKETS EQUITY SERIES, 1,314,127.95 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GS GQG PARTNERS INTERNATL OPPORTUNITIES FUND CLASS P, 45,948.182 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GS TACTICAL TILT OVERLAY FUND CLASS P, 90,961.133 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HONEYWELL INTERNATIONAL INC, 5,820 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES CORE MSCI EAFE ETF, 51,300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES CORE MSCI EMERGING MARKET ETF, 48,390 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARES CORE S&P 500 ETF, 1,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES CORE S&P MID-CAP ETF, 6,655 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES CORE S&P SMALL-CAP ETF, 32,800 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES RUSSELL 2000 ETF, 6,695 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES S&P 500 INDEX FUND CLASS G, 11,860.507 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34J.P. MORGAN CHASE & CO, 8,500 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON, 3,478 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KLA CORPORATION, 1,032 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LINDE PLC, 1,962 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LOWE'S COMPANIES INC, 5,630 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MASTERCARD, 5,136 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCKESSON CORP, 1,300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC, 11,810 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MICROSOFT CORP, 10,244 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43NESTLE S A SPONS ADR, 1,944 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44NIKE INC, 9,436 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ORACLE CORPORATION, 16,388 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PARNASSUS CORE EQUITY FUND INVESTOR CLASS, 39,907.305 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PEAR TREE POLARIS FOREIGN VALUE FUND INSTITUTIONAL MUTUAL FD, 39,610.853 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PEPSICO INC, 5,490 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PROGRESSIVE CORP OHIO, 3,686 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50RAYTHEON TECHNOLOGIES CORP, 12,510 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51S&P GLOBAL INC, 2,170 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52S&P GLOBAL INC COM STK, 950 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SELECT EQUITY SERIES , 1,057,471.02 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPDR S&P 600 SMALL CAP GROWTH ETF, 1,000 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55STARBUCKS CORP, 6,300 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STATE STREET HEDGED INTERNATL DEVELOPED EQUITY INDEX FD CL K, 15,789.647 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TEXAS INSTRUMENTS INC, 6,309 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THE 1818 PARTNERS FUND, 9,685,391.63 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59THERMO FISHER SCIENTIFIC INC, 2,165 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TJX COMPANIES, 11,100 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61UNITED PARCEL SERVICE INC CLASS B, 68,837 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITEDHEALTH GROUP INC, 3,435 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD FTSE EUROPE ETF, 9,950 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD FTSE PACIFIC ETF, 10,700 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WASTE MANAGEMENT INC, 3,307 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ZOETIS INC COM STK, 3,045 SH
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02887577
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt09816490
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0175878
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1CASH BACK REWARDS - CREDIT CARD
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2RETURN OF CAPITAL - ALTERNATIVE INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3OTHER INVESTMENT INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4RETURN OF GRANTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt09688
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt12346
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt24364237
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt340
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt4251919
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd201
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd301
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd401
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt017508175
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt017508175
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt027153
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0882
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt028035
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010222346
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt01192213
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt051250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt01243463
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03923363
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03923363
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt06131890
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03350180
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt02887577
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt08896771
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031190131
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0175878
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0175878
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0196267
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0196267
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt09816490
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt013148213
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0149199
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0149199
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt02794020
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt017436
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt02811456
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt03467778
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt029916
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03469981
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt012074
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04628230
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01727330
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0483303
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02028551
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt0528581
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01526
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt0530107
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt027952
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0150380
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt014218396
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0612265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt014743294
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt013760478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt023640065
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010295033
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0612265
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt010819931
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0212492
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0212492
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt020967785
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt010222346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt010222346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt031190131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt010222346
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt08896771
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02531079
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt091905299
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt083008528
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt089374220
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt06840124
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt06588205
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt06840124
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt06770965
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt0251919
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0182760
IRS990PF/DistributableAmountGrp/TotalTaxAmt0182760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt048134
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0180894
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt050000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0182760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt048134
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0182760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0182760
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0230894
IRS990PF/FMVAssetsEOYAmt0137169039
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04994222
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt011752252
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt011394967
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt063112572
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt051632623
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt099767562
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt083008528
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt089374220
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt012850
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt012501
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt012501
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt012595
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt017165
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt014901479
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt025994009
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt025994009
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt083021123
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt089391385
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0137169039
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt012595
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt017165
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt083021123
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt089391385
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt083008528
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt089374220
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt0137481525
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt024199551
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt0113281974
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt02062223
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt06770965
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt0135419302
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt0137481525
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt040.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt140.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt240.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt340.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/AverageHrsPerWkDevotedToPosRt440.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt0233333
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt1195812
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt2189162
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt3182257
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/CompensationAmt4176256
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt15518
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt25423
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt35293
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/EmployeeBenefitsAmt44785
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/ExpenseAccountAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm0JACE WOLFE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm1LUKE DAVIDSON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm2WENDELYN DEMOSS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationHighestPaidEmplGrp/PersonNm3CHRISTEN DANIELS

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Filings

Displayed year

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

Open filing
Assets
$89,391,385
Liabilities
$17,165
Net assets
$89,374,220
Revenue
$23,640,065
Expenses
$14,743,294
Net income
$8,896,771
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$214$0.02$214$150$15.9$134
2023Detailed filing. Detailed filing data is available for this year.$89.4$0.02$89.4$23.6$14.7$8.90
2022Detailed filing. Detailed filing data is available for this year.$83.0$0.01$83.0$23.0$70.5$47.5
2021Detailed filing. Detailed filing data is available for this year.$131$0.01$131$30.3$18.0$12.4
2020Detailed filing. Detailed filing data is available for this year.$119$0.01$119$36.8$15.0$21.8
2019Detailed filing. Detailed filing data is available for this year.$106$0.01$106$16.3$14.4$1.87
2018Detailed filing. Detailed filing data is available for this year.$106$0.00$106$23.4$16.7$6.68
2017Detailed filing. Detailed filing data is available for this year.$102$0.00$102$21.5$13.0$8.50
2016Detailed filing. Detailed filing data is available for this year.$95.7$0.00$95.7$10.9$13.3$2.38
2015Detailed filing. Detailed filing data is available for this year.$98.0$0.00$98.0$9.96$13.9$3.91
2014Detailed filing. Detailed filing data is available for this year.$102$0.00$102$22.6$13.6$8.97
2013Summary only. Only limited summary data is available for this year.$104$1.80$52.2$20.1$32.1
2012Detailed filing. Detailed filing data is available for this year.$80.6$0.19$80.4$13.7
2011Detailed filing. Detailed filing data is available for this year.$80.2$3.04$77.1$20.0