Civic Intelligence

Progeny Foundation Inc.

990PF • Fiscal year 2023 • EIN 26-2837637

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 13, 2024

Organization ProfileWWW.PROGENYFOUNDATION.ORG
2206 Beach AveIndianapolis, IN 46240-4735

(317) 259-4958

Siviq Scores

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

Liabilities / Assets

8th percentile

0.00x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

8th percentile

0.00x

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Net Margin

2nd percentile

-247%

Higher net margin than 2% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

22nd percentile

$0

Higher top officer pay than 22% of similar nonprofits.

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

2023 filings • 501(c)3 • $5M-$10M nonprofits • Source year 2023

Asset Growth

17th percentile

-4.5%

Faster asset growth than 17% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-86%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • 501(c)3 • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets8th percentile

Assets

Down

$8,959,947

Down $420,341 (-4.5%) from 2022

Net Assets

Down

$8,959,947

Down $304,417 (-3.3%) from 2022

Liabilities

Down

$0

Down $115,924 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue8th percentileNet Margin2nd percentile

Revenue

Down

$100,405

Down $603,047 (-86%) from 2022

Expenses

Down

$348,015

Down $51,479 (-13%) from 2022

Net Income

Down

-$247,610

Down $551,568 (-181%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth17th percentile

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

$10M$5.0M$0Assets 2014: $25,278Net Assets 2014: $25,2782014Assets 2015: $192,548Net Assets 2015: $192,5482015Assets 2016: $198,587Liabilities 2016: $8Net Assets 2016: $198,5792016Assets 2017: $197,448Liabilities 2017: $1,359Net Assets 2017: $196,0892017Assets 2018: $200,935Net Assets 2018: $200,9352018Assets 2019: $243,410Net Assets 2019: $243,4102019Assets 2020: $319,950Net Assets 2020: $319,9502020Assets 2021: $8,787,182Liabilities 2021: $0Net Assets 2021: $8,787,1822021Assets 2022: $9,380,288Liabilities 2022: $115,924Net Assets 2022: $9,264,3642022Assets 2023: $8,959,947Liabilities 2023: $0Net Assets 2023: $8,959,9472023Assets 2024: $9,161,901Liabilities 2024: $6,093Net Assets 2024: $9,155,8082024

Highlighted filing

2023

Assets$8,959,947
Liabilities$0
Net Assets$8,959,947
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

$10M$5.0M$0-$5.0MRevenue 2014: $54,322Expenses 2014: $44,204Net Income 2014: $10,1182014Revenue 2015: $173,263Expenses 2015: $5,992Net Income 2015: $167,2712015Revenue 2016: $61,996Expenses 2016: $12,544Net Income 2016: $49,4522016Revenue 2017: $19,809Expenses 2017: $22,299Net Income 2017: -$2,4902017Revenue 2018: $47,794Expenses 2018: $42,949Net Income 2018: $4,8452018Revenue 2019: $61,834Expenses 2019: $19,359Net Income 2019: $42,4752019Revenue 2020: $103,257Expenses 2020: $26,716Net Income 2020: $76,5412020Revenue 2021: $8,498,511Expenses 2021: $31,279Net Income 2021: $8,467,2322021Revenue 2022: $703,452Expenses 2022: $399,494Net Income 2022: $303,9582022Revenue 2023: $100,405Expenses 2023: $348,015Net Income 2023: -$247,6102023Revenue 2024: $431,155Expenses 2024: $431,659Net Income 2024: -$5042024

Highlighted filing

2023

Revenue$100,405
Expenses$348,015
Net Income-$247,610
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 13, 2024
Return Version
2023v5.1
Mission and Program Overview

Mission

To provide high quality educational and development opportunities to middle school and high shool students through mentoring, physical and nutrition training, and sports.

Compensation and Service Providers
Top Officer Pay22nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DAVID DERAMPresidentPT$0--
BROOKE DERAMSecretary-$0--
VICKI PERRYChairperson-$0--
JASON ZOCHTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Progeny Foundation Inc
EIN
26-2837637
Phone
3172594958
Address
2206 BEACH AVE, INDIANAPOLIS, IN 46240-4735

Signing Officer

Name
David Derm
Title
Vice Chair/president
Phone
3172594958
Signed
2024-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
3925 RIVER CROSSING PKWY STE 100, INDIANAPOLIS, IN 46240
Preparer
Susie M Keaton
Phone
3174722200
Raw XML AppendixShowing 400 of 731 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/Amt02590
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02590
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02022-02-11
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12022-02-11
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt02925000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1325000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt075000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt068750
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc08090 GEORGETOWN ROAD
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt06564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1123140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1316951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt149219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1517966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt177631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt199811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt247555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt257855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt295881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3016284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt328112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3312358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt416480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt509028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5115063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5212422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt630033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt726134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1010325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1134270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1410642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1514134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1618198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt199670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2410878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt268317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2712792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3116771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt398552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt428410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4411144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4710569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt499617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt509476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5211913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AON PLC SHS CL A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MEDITRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ADVANCE AUTO PARTS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODUCTS AND CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CAP STK CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN WATERWORKS COMPANY INC.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANALOG DEVICES INC.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTODESK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC.COM CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOOKING HOLDINGS INC.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHURCH & DWIGHT CO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONSTELLATION BRANDS INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CORP COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DEERE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DELL TECHNOLOGIES INC. CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FORD MTR CO DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERACTIVE BROKERS GROUP INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29IQVIA HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32KRAFT HEINZ CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MERCK & CO. INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NIKE INC CLASS B COM NPV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NVIDIA CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38OCCIDENTAL PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PALO ALTO NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41RAYTHEON TECHONOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42REPUBLIC SERVICES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43SALESFORCE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SNOWLAKE INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TEXAS INSTRUMENTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TRADEWEB MKTS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TYLER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VERIZON COMMUNICATIONS INC.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0989052
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0961408
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt00
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1100729
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt254131
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3151453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt570272
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt644867
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt755310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8101503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9100401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1082731
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11118409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12113926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13100446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14100362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15100544
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16394194
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17336017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18389895
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19419996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20176019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21140660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22103797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23305984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24115433
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25180626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt265603
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2789358
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt065 COMMERCE WEST INDUSTRIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BH GROUNDS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BH OCALA, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BRIDGES APARTMENTS INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CITY VIEW FARM APARTMENT PARTNERS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5DECATUR TECHNOLOGY HOLDINGS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6PURE TRIC Q0ZB 3, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PURE TRIC QOZB 2, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8THUNDERBIRD CC PARTNERS ONE, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VB ST. PETERS INVESTORS, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10UNION CLUB APARTMENTS PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BH PRARIE LAKES LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BH SPRINGMARC LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13RIVER PLACE FLATS HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14PROMENADE FLATS HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ALTO APARTMENTS INVESTORS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CAUSEWAY INTERNATIONAL VALUE INSTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17HARDING LOEVNER INST EMERGING MKTS CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18LAZARD INTL STRATEGY EQUITY PORT INTL CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19PGIM JEN INTL OPPORTUNITIES CL Z
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20DOUBLELINE TOTAL RETURN BOND FD CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21METROPOLITAN WEST TOTAL RETURN CLASS I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22INVESCO EXCHANGE TRADED FD TR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23ISHARES CORE S&P SMALL-CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24SPDR S&P 500 ETF TRUST UNIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25VANGUARD INDEX FDS VANGUARD VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26EQUINIX INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27VANGUARD SCOTTSDALE FDS INTER TERM TREAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt037500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt253996
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt475000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt644690
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt755310
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16491925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17344084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18427031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19467128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20167555
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21135655
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22111565
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23333518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24134988
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25191659
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2789217
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt083389
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt032991
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt049915
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531190
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd1531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd2531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd3531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd4531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd5531110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CITY VIEW FARM APARTMENT PARTNERS LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1DECATUR TECHNOLOGY HOLDINGS, LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc265 COMMERCE WEST INDUSTRIAL HOLDINGS, INC.
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3UNION CLUB APARTMENTS PARTNERS LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc4BH PRAIRIE LAKES LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc5BH SPRINGMARC LLC
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd141
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd241
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd341
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd441
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd541
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt0-29419
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt1-32922
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-9456
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt1-80
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt2-44
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt3-17266
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt4-1954
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt5-1949
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0166295
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-62341
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-30749
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt073205
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02590
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt032991
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt027200
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt083389
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt083389
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-247610
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01087546
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt08444
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt049915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt049915
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt08444
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0126
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt032991
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0154936
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0132132
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0132132
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt075414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt075414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-93090
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt039533
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt039533
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubDsbrsChrtblAmt07996
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubRevAndExpnssAmt07996
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02915
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06780
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0257791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt011359
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0348015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0166295
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0100405
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0257791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt011359
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0348015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-11-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0613904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1440651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt026664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt026664
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11931
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0640568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1442582
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0FIDELITY X0467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1FIDELITY X0467
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$8,959,947
Liabilities
$0
Net assets
$8,959,947
Revenue
$100,405
Expenses
$348,015
Net income
-$247,610
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.16$0.01$9.16$0.43$0.43$0.00
2023Detailed filing. Detailed filing data is available for this year.$8.96$0.00$8.96$0.10$0.35$0.25
2022Detailed filing. Detailed filing data is available for this year.$9.38$0.12$9.26$0.70$0.40$0.30
2021Detailed filing. Detailed filing data is available for this year.$8.79$0.00$8.79$8.50$0.03$8.47
2020Detailed filing. Detailed filing data is available for this year.$0.32$0.32$0.10$0.03$0.08
2019Detailed filing. Detailed filing data is available for this year.$0.24$0.24$0.06$0.02$0.04
2018Detailed filing. Detailed filing data is available for this year.$0.20$0.20$0.05$0.04$0.00
2017Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.02$0.02$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.20$0.00$0.20$0.06$0.01$0.05
2015Detailed filing. Detailed filing data is available for this year.$0.19$0.19$0.17$0.01$0.17
2014Detailed filing. Detailed filing data is available for this year.$0.03$0.03$0.05$0.04$0.01