Civic Intelligence

Abraham W Brown Trust

990PF • Fiscal year 2024 • EIN 24-6023738

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 01, 2025

Organization Profile
PO Box 505 Mac H0006-092Saint Louis, MO 63166

(888) 730-4933

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

11th percentile

-43%

Higher net margin than 11% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

65th percentile

$70,507

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 31.2% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

27th percentile

-2.6%

Faster asset growth than 27% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-21%

Faster revenue growth than 14% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$3,637,607

Down $145,832 (-3.9%) from 2022

Net Assets

Down

$3,637,607

Down $145,832 (-3.9%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin11th percentile

Revenue

Down

$226,032

Down $167,538 (-43%) from 2022

Expenses

Down

$322,823

Down $52,651 (-14%) from 2022

Net Income

Down

-$96,791

Down $114,887 (-635%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2018: $3,941,998Liabilities 2018: $0Net Assets 2018: $3,941,9982018Assets 2019: $3,801,284Liabilities 2019: $0Net Assets 2019: $3,801,2842019Assets 2020: $3,603,847Liabilities 2020: $0Net Assets 2020: $3,603,8472020Assets 2021: $3,769,454Liabilities 2021: $0Net Assets 2021: $3,769,4542021Assets 2022: $3,783,439Liabilities 2022: $0Net Assets 2022: $3,783,4392022Assets 2024: $3,637,607Liabilities 2024: $0Net Assets 2024: $3,637,6072024

Highlighted filing

2024

Assets$3,637,607
Liabilities$0
Net Assets$3,637,607
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

$600K$400K$200K$0-$200KRevenue 2018: $185,803Expenses 2018: $340,087Net Income 2018: -$154,2842018Revenue 2019: $190,240Expenses 2019: $333,066Net Income 2019: -$142,8262019Revenue 2020: $138,142Expenses 2020: $334,167Net Income 2020: -$196,0252020Revenue 2021: $508,012Expenses 2021: $341,978Net Income 2021: $166,0342021Revenue 2022: $393,570Expenses 2022: $375,474Net Income 2022: $18,0962022Revenue 2024: $226,032Expenses 2024: $322,823Net Income 2024: -$96,7912024

Highlighted filing

2024

Revenue$226,032
Expenses$322,823
Net Income-$96,791
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 1, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WELLS FARGO BANK N ATrustee-$70,507-$70,507
Filing and Contact Details

Filer

Filer Name
Brown Abraham W
EIN
24-6023738
Phone
8887304933
Address
PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166

Signing Officer

Name
-
Title
Trustee
Phone
8887304933
Signed
2025-04-01
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Laura B Strobel
Phone
4123556000
Raw XML AppendixShowing 400 of 1,633 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/Amt01102
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm038148LAE6 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19128286A3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29128286X3 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3912828M56 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49128284F4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5912828WJ5 US TREASURY NOTE 2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm646625HRV4 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7912828U24 US TREASURY NOTE 2.0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm861746BEF9 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9961214FK4 WESTPAC BANKING CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm109128283F5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1178016FZS6 ROYAL BANK OF CANADA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12120568BB5 BUNGE LTD FINANCE CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1329444UBK1 EQUINIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1400287YAQ2 ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15023135CH7 AMAZON.COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16036752AB9 ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17037833EV8 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1806051GGA1 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1906367WMQ3 BANK OF MONTREAL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20110122DP0 BRISTOL-MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21126650DM9 CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2214040HBN4 CAPITAL ONE FINANCIA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23166764BW9 CHEVRON CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2420030NCT6 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2525389JAR7 DIGITAL REALTY TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26254687FL5 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27548661DY0 LOWE'S COS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2861747YEZ4 VR MORGAN STANLEY 5.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2967103HAL1 O'REILLY AUTOMOTIVE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30693475AZ8 PNC FINANCIAL SERVIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31907818FU7 UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm329128283W8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm339128285M8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm349128286T2 US TREASURY NOTE 2.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3591282CBL4 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3691282CDY4 US TREASURY NOTE 1.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3791282CGQ8 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3892343VGJ7 VERIZON COMMUNICATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3900206RGQ9 AT&T INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40256677AP0 DOLLAR GENERAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4126441CBT1 DUKE ENERGY CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42458140CA6 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43494553AE0 KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4491282CFV8 US TREASURY NOTE 4.1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4591282CJJ1 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4691282CJZ5 US TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47927804GP3 VIRGINIA ELEC & POWE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt025003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt159161
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt328830
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425219
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt557349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt622559
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt730704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt846570
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924096
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1018101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1123048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1223541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1423207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1517138
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1616976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1718764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1824524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1918584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2021042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120074
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2219129
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt238534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2416643
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2556275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2652198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2754366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2848955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2959361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3060823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3117477
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt329519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3320136
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt359288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt369778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3719459
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3846414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3945322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt158984
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt258263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt557586
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt619635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt730703
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt847274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1019473
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1224321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1319514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424094
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1518213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1618122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1719527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1824381
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1919442
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2022231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2120068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2219321
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt238880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2417266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2557291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2652629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2755306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2849515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2958876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3058889
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3118085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt329685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3319640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt359102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt369848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3719506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3844796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3943081
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4019452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt226307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt233003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt291798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt382043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt463433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt472540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt504771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt334301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt343323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352604
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt382514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt504652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1009279100 AIRBUS SE - UNSP ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3046353108 ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4054536107 AXA - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm512572Q105 CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm820030N101 COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9251542106 DEUTSCHE BOERSE AG A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10251566105 DEUTSCHE TELEKOM AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1125157Y202 DEUTSCHE POST AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1226441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1326875P101 EOG RESOURCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16418056107 HASBRO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17459506101 INTERNATIONAL FLAVOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1949271V100 KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20501044101 KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21502441306 LVMH MOET HENNESSY U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23548661107 LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2458933Y105 MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27641069406 NESTLE S.A. REGISTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2965558R109 NORDEA BANK ABP - SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3066987V109 NOVARTIS AG - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31686330101 ORIX CORPORATION - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33718172109 PHILIP MORRIS INTERN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35744573106 PUBLIC SVC ENTERPRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37749685103 RPM INTERNATIONAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm387591EP100 REGIONS FINL CORP NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39771195104 ROCHE HOLDINGS LTD -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4080105N105 SANOFI-ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41803054204 SAP SE ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4280687P106 SCHNEIDER ELECTRIC S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4381783H105 SEVEN & I HOLDINGS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44826197501 SIEMENS AG - SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4583175M205 SMITH & NEPHEW PLC -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4686562M209 SUMITOMO TRUST AND B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4887807B107 TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49889110102 TOKYO ELECTRON LTD-U
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5089151E109 TOTALENERGIES SE -SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51904767704 UNILEVER PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392334N103 VEOLIA ENVIRONNEMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54927320101 VINCI SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55969457100 WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56G25839104 COCA-COLA EUROPACIFI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5806738E204 BARCLAYS PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59433578507 HITACHI LIMITED - AD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60502117203 L'OREAL - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62767204100 RIO TINTO PLC - ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63833034101 SNAP ON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt086337
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt147261
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2182727
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3224822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4237829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5362027
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6106541
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7206869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8150038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9200752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10201407
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0256219106 DODGE & COX STOCK FU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1464287655 ISHARES RUSSELL 2000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt277954Q403 T ROWE PRICE BLUE CH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464287168 ISHARES SELECT DIVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt477958B402 T ROWE PRICE INST FL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt590274D382 ETRACS ALERIAN INFRA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287200 ISHARES CORE S & P 5
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt774925K581 BOSTON P LNG/SHRT RE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8413838574 OAKMARK INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287499 ISHARES RUSSELL MID-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092189F486 VANECK IG FLOATING R
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11921908844 VANGUARD DIVIDEND AP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908769 VANGUARD TOTAL STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0114994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1156661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2977223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3222496
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4333151
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51224454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6162114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7751400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8150333
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9218546
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10228370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0133785
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt072426
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt019821
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0226032
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0226032
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01102
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt072426
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt07051
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt063456
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt070507
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0248000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0248000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0133716
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0133785
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-96791
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0895712
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt072426
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0160952
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt094
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt019821
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt019821
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0534
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0534
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$3,637,607
Liabilities
$0
Net assets
$3,637,607
Revenue
$226,032
Expenses
$322,823
Net income
-$96,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.64$0.00$3.64$0.23$0.32$0.10
2022Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.39$0.38$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.77$0.00$3.77$0.51$0.34$0.17
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.60$0.00$3.60$0.14$0.33$0.20
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.80$0.00$3.80$0.19$0.33$0.14
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.94$0.00$3.94$0.19$0.34$0.15
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2024 filings • $1M-$5M nonprofits