Civic Intelligence

North State Foundation

EIN 26-1986674 • Smithfield, NC

PO Box 1415Smithfield, NC 27577
Siviq Scores

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

Liabilities / Assets

85th percentile

0.00x

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

85th percentile

0.00x

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Net Margin

87th percentile

86%

Higher net margin than 87% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

82nd percentile

$0

Higher top officer pay than 82% of similar nonprofits.

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

NTEE T22 • $1M-$5M nonprofits • Source year 2024

Asset Growth

61st percentile

4.2%

Faster asset growth than 61% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

65th percentile

89%

Faster revenue growth than 65% of similar nonprofits.

NTEE T22 • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets85th percentile

Assets

Up

$1,222,106

Up $48,949 (+4.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Net Assets

Up

$1,222,106

Up $48,949 (+4.2%) from 2021

Operations
Liabilities / Revenue85th percentileNet Margin87th percentile

Revenue

Down

$139,940

Down $573,132 (-80%) from 2021

Expenses

Up

$90,991

Up $37,827 (+71%) from 2021

Net Income

Down

$48,949

Down $610,959 (-93%) from 2021

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$1.5M$1.0M$500K$0Assets 2011: $204,424Liabilities 2011: $0Net Assets 2011: $204,4242011Assets 2012: $228,662Liabilities 2012: $0Net Assets 2012: $228,6622012Assets 2013: $356,416Liabilities 2013: $0Net Assets 2013: $356,4162013Assets 2014: $453,773Liabilities 2014: $0Net Assets 2014: $453,7732014Assets 2015: $672,449Liabilities 2015: $0Net Assets 2015: $672,4492015Assets 2016: $734,303Liabilities 2016: $0Net Assets 2016: $734,3032016Assets 2017: $843,996Liabilities 2017: $0Net Assets 2017: $843,9962017Assets 2018: $866,236Liabilities 2018: $0Net Assets 2018: $866,2362018Assets 2019: $954,961Liabilities 2019: $0Net Assets 2019: $954,9612019Assets 2020: $949,375Liabilities 2020: $0Net Assets 2020: $949,3752020Assets 2021: $1,173,157Liabilities 2021: $0Net Assets 2021: $1,173,1572021Assets 2022: $1,222,106Liabilities 2022: $0Net Assets 2022: $1,222,1062022

Highlighted filing

2022

Assets$1,222,106
Liabilities$0
Net Assets$1,222,106
Open 2022 Filing

Operations Trend

Revenue Growth65th percentile

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

$800K$600K$400K$200K$0-$200KExpenses 2011: $10,8152011Expenses 2012: $9,6702012Revenue 2013: $142,757Expenses 2013: $9,529Net Income 2013: $133,2282013Revenue 2014: $201,090Expenses 2014: $16,330Net Income 2014: $184,7602014Revenue 2015: $426,648Expenses 2015: $15,518Net Income 2015: $411,1302015Revenue 2016: $198,833Expenses 2016: $35,293Net Income 2016: $163,5402016Revenue 2017: $199,311Expenses 2017: $41,105Net Income 2017: $158,2062017Revenue 2018: $75,511Expenses 2018: $53,271Net Income 2018: $22,2402018Revenue 2019: $141,094Expenses 2019: $52,369Net Income 2019: $88,7252019Revenue 2020: $54,226Expenses 2020: $59,812Net Income 2020: -$5,5862020Revenue 2021: $713,072Expenses 2021: $53,164Net Income 2021: $659,9082021Revenue 2022: $139,940Expenses 2022: $90,991Net Income 2022: $48,9492022

Highlighted filing

2022

Revenue$139,940
Expenses$90,991
Net Income$48,949
Open 2022 Filing

Filings

Most recent year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,222,106
Liabilities
$0
Net assets
$1,222,106
Revenue
$139,940
Expenses
$90,991
Net income
$48,949
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2022Detailed filing. Detailed filing data is available for this year.$1.22$0.00$1.22$0.14$0.09$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.17$0.00$1.17$0.71$0.05$0.66
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.05$0.06$0.01
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.95$0.00$0.95$0.14$0.05$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.87$0.00$0.87$0.08$0.05$0.02
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.20$0.04$0.16
2016Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.20$0.04$0.16
2015Detailed filing. Detailed filing data is available for this year.$0.67$0.00$0.67$0.43$0.02$0.41
2014Detailed filing. Detailed filing data is available for this year.$0.45$0.00$0.45$0.20$0.02$0.18
2013Detailed filing. Detailed filing data is available for this year.$0.36$0.00$0.36$0.14$0.01$0.13
2012Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.01
2011Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
May 15, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay82nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
OLIVIA B HOLDINGPresident-$0--
CARSON H BRICESecretary-$0--
HOPE H BRYANTTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
North State Foundation
EIN
26-1986674
Phone
9194142515
Address
PO BOX 1415, SMITHFIELD, NC 27577

Signing Officer

Name
Olivia B Holding
Title
President
Phone
9194142515
Signed
2023-05-15
Discuss with paid preparer
Yes

Preparer

Firm
Thomas Judy & Tucker Pa
Address
4700 FALLS OF NEUSE ROAD, RALEIGH, NC 27609
Preparer
Caroline P Abbott CPA
Phone
9195717055
Raw XML AppendixShowing 400 of 770 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/Amt01100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt0550
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt279679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3128694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3757423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38244063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt392011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5349201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5910445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt641216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6539347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6727160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt691076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7044230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt791832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt826840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt841403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt862266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt885176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt896519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90136553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9172747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92120783
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9334810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9444119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4171528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt614553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt730416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt827309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt162516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt265405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt281039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt321744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3755831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38210084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt392650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt471360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5215566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5343309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5911340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6534893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt661591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6725333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7042226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt721539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt801629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt862278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt884772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt894373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90130306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9174320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92122426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9335936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9444449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC CLASS A 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLSTATE CORP 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON INC 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN ELEC PWR INC COM 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ARTISAN INTERNATION SMALL-MID FUND 919 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASHMORE EMERGING MARKETS 4395 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BALLIE GIFFORD EMERGING MARKETS 1603 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP 73 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY INC. 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BEST BUY INC 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CATERPILLAR INC 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CISCO SYS INC 37 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CME GROUP INC 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COSTCO WHSL CORP NEW 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CVS HEALTH CORPORATION 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DARDEN RESTAURANTS INC 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DELTA AIR LINES INC 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DISNEY WALT CO 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOMINION ENERGY 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DTE ENERGY CO 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUKE ENERGY CORPORATION 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EASTMAN CHEM CO 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EATON CORPORATION PLC 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELECTRONIC ARTS INC 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EXXON MOBIL CORP 49 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FEDERATED HERMES MDT SMALL CAP CORE 440 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FEDEX CORP 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIFTH THIRD BANCORP 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL ELEC CO 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GOLDMAN SACHS EMERGING MARKETS 3055 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HARTFORD FIN SVCS GROUP 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC 9 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HONEYWELL INTERNATIONAL INC 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HP INC 54 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INTERNATIONAL BUSINESS MACHS CORP 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES MSCI EAFE INTERNATIONAL 4207 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES RUSSEL TOP 200 GROWTH ETF 1743 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON CTLS 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE & CO 24 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42JUNIPER NETWORKS INC 58 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43KIMCO REALTY CORP 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARATHON PETE CORP 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MID-AMERICA APARTMENT COMMUNITIES 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MONDELEZ INTERNATIONAL INC 30 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MORGAN STANLEY COM NEW 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NORFOLK SOUTHN CORP COMM 6 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NUCOR CORP 14 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ONEOK INC 26 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PAYCHEX INC 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEAR TREE POLARIS 1633 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEAR TREE POLARIS FOREIGN 4465 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO INC 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PFIZER INC 23 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PHILLIP MORRIS INTL INC 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PPL CORP 38 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PROCTER & GAMBLE COMPANY 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PROSHARES TR DJ BROOFIELD GLOBAL INFRASTRUCTURE 255 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60QUEST DIAGNOSTICS INC 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61REGIONS FINL CORP 104 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SNAP-ON TOOLS CORP 7 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TARGET CORP 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TE CONNECTIVITY LIMITED 13 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TIAA-CREF EMERGING MARKETS 3557 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITEDHEALTH GROUP INC 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VANGAURD SCOTTSDALE FD VNG 360 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VERIZON COMMUNICATIONS INC 56 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WAL-MART INC 16 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WCM FOCUSED INTERNATIONAL GROWTH 2148 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71XCEL ENERGY INC 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ELEVANCE HEALTH INC 3 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73BROADCOM INC COM 4 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CBRE GROUP INC CL A 18 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75CIGNA CORP NEW USD 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76CONSTELLATION ENERGY CORP COM 10 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77META PLATFORM INC. 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78GENERAL MTRS CO COM 34 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79INTERCONTINENTAL EXCHANGE INC COM 19 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80KIMBERLY CLARK CORP COM 12 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81MERCK & CO INC NEW COM 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82MICROSOFT CORP COM 29 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NETFLIX INC COM 8 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84NEXTERA ENERGY INC COM 17 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PRICE T ROWE GROUP INC COM 15 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86UNION PAC CORP COM 11 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87SOUTHERN CO COM 25 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88INVESCO SMALL CAP VALUE FUND 253 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89DELAWARE SMALL CAP GROWTH FUND INST 551 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90ISHARES RUSSEL MID-CAP VALUE ETF 1237 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91ISHARES RUSSEL MID-CAP GROWTH ETF 889 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92ISHARES MSCI USA MIN VOL FACTOR ETF 1698 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ISHARES TR CORE MSCI EAFE ETF 583 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94J P MORGAN EXCHANGE TRADED FD US 1147 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt021884
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt021884
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt021277
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0118663
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0139940
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0139940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0118663
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt073500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt073500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt021147
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt021277
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt048949
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01052801
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0118663
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0128432
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt09858
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt09858
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0970
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06533
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt074050
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011378
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt090991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0139810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0139940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0550
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011378
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt017491
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32014-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0347850
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1577216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt29072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-65290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt193168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt388426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-65290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt193168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt388426
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0282560
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1670384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21713
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt397498
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2AS REPORTED BY FIRST CITIZENS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3SALE OF CONTRIBUTED AMAZON STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0118663
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt048949
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01222106
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01173157
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01222106
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt073488
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt073488
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt073488
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt075273
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01785
IRS990PF/DistributableAmountGrp/TotalTaxAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01335
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03120
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01335
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01785
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03120
IRS990PF/FMVAssetsEOYAmt01309294
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.