Civic Intelligence

The Dalessandro Foundation

990PF • Fiscal year 2023 • EIN 27-0210702

Apr 01, 2022 to Mar 31, 2023 • Filed on Jan 16, 2024

Organization Profile
Hemenway Barnes PO Box 961209Boston, MA 02196-1209

(617) 227-7940

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

6th percentile

-144%

Higher net margin than 6% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

34th percentile

$10,114

Higher top officer pay than 34% of similar nonprofits.

Top officer pay equals 3.4% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

17th percentile

-5.0%

Faster asset growth than 17% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

8th percentile

-51%

Faster revenue growth than 8% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$7,980,182

Down $423,772 (-5.0%) from 2022

Net Assets

Down

$7,980,182

Down $423,772 (-5.0%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin6th percentile

Revenue

Down

$293,957

Down $310,542 (-51%) from 2022

Expenses

Up

$716,636

Up $91,327 (+15%) from 2022

Net Income

Down

-$422,679

Down $401,869 (-1931%) 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 2019: $8,775,410Liabilities 2019: $0Net Assets 2019: $8,775,4102019Assets 2020: $8,397,615Liabilities 2020: $0Net Assets 2020: $8,397,6152020Assets 2021: $8,433,582Liabilities 2021: $0Net Assets 2021: $8,433,5822021Assets 2022: $8,403,954Liabilities 2022: $0Net Assets 2022: $8,403,9542022Assets 2023: $7,980,182Liabilities 2023: $0Net Assets 2023: $7,980,1822023Assets 2024: $7,892,657Liabilities 2024: $0Net Assets 2024: $7,892,6572024Assets 2025: $7,708,045Liabilities 2025: $0Net Assets 2025: $7,708,0452025

Highlighted filing

2023

Assets$7,980,182
Liabilities$0
Net Assets$7,980,182
Open 2023 Filing

Operations Trend

Revenue Growth8th percentile

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

$1.0M$500K$0-$500KRevenue 2019: $536,027Expenses 2019: $636,282Net Income 2019: -$100,2552019Revenue 2020: $298,227Expenses 2020: $655,058Net Income 2020: -$356,8312020Revenue 2021: $652,229Expenses 2021: $616,262Net Income 2021: $35,9672021Revenue 2022: $604,499Expenses 2022: $625,309Net Income 2022: -$20,8102022Revenue 2023: $293,957Expenses 2023: $716,636Net Income 2023: -$422,6792023Revenue 2024: $585,292Expenses 2024: $626,701Net Income 2024: -$41,4092024Revenue 2025: $442,636Expenses 2025: $615,690Net Income 2025: -$173,0542025

Highlighted filing

2023

Revenue$293,957
Expenses$716,636
Net Income-$422,679
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Apr 1, 2022 to Mar 31, 2023
Signed
Jan 16, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay34th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIMOTHY C WITHERSTrustee-$10,114-$10,114
DENISE O'HEARN RESIGNED 1923Trustee-$10,114-$10,114
JOAN G FLYNNTrustee-$3,034-$3,034
CHARLES R PLATT APPOINTED 42822Trustee-$1,518-$1,518
ARTHUR B PAGE RESIGNED 7723Trustee-$1,517-$1,517
MARY O HARRIS APPOINTED 3923Trustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantOUR LADY OF THE HAMPTONS SCHOOLGENERAL PURPOSEPUBLIC CHARITYSOUTHAMPTON, NY, US$100,000
Paid GrantBASILICA CHURCH OF THE SACRED HEARTSGENERAL PURPOSEPUBLIC CHARITYSOUTHAMPTON, NY, US$90,000
Paid GrantGEORGIAN COURT UNIVERSITYGENERAL PURPOSEPUBLIC CHARITYLAKEWOOD TOWNSHIP, NJ, US$75,000
Paid GrantFIDELITY CHARITABLE GIFT FUNDGENERAL PURPOSEDONOR ADVISED FUNDCINCINNATI, OH, US$53,532
Paid GrantSOUTHAMPTON FRESH AIR HOME FOR CRIPPLED CHILDRENGENERAL PURPOSEPUBLIC CHARITYSOUTHAMPTON, NY, US$50,000
Paid GrantVILLANOVA UNIVERSITYGENERAL PURPOSEPUBLIC CHARITYVILLANOVA, PA, US$50,000
Paid GrantHEART OF THE HAMPTONS DBA HUMAN RESOURCES OF THE HAMPTONSGENERAL PURPOSEPUBLIC CHARITYSOUTHAMPTON, NY, US$30,000
Paid GrantAMERICA'S VET DOGS - K9 CORPS INCGENERAL PURPOSEPUBLIC CHARITYSMITHTOWN, NY, US$25,000
Paid GrantANIMAL RESCUE FUND OF THE HAMPTONS INCGENERAL PURPOSEPUBLIC CHARITYEAST HAMPTON, NY, US$20,000
Paid GrantEAST END HOSPICE INCGENERAL PURPOSEPUBLIC CHARITYWESTHAMPTON BEACH, NY, US$20,000
Paid GrantTHE CHILDREN'S SCHOOLGENERAL PURPOSEPUBLIC CHARITYSTAMFORD, CT, US$20,000
Paid GrantSOUTHAMPTON ANIMAL SHELTER FOUNDATION INCGENERAL PURPOSEPUBLIC CHARITYHAMPTON BAYS, NY, US$7,500
Filing and Contact Details

Filer

Filer Name
The Dalessandro Foundation
EIN
27-0210702
Phone
6172277940
Address
HEMENWAY BARNES PO BOX 961209, BOSTON, MA 02196-1209

Signing Officer

Name
Charles R Platt
Title
Trustee
Phone
6172277940
Signed
2024-01-16
Discuss with paid preparer
Yes

Preparer

Firm
Hemenway & Barnes Llp
Address
75 STATE STREET, BOSTON, MA 02109-1466
Preparer
Craig D Dickopf
Phone
6172277940
Raw XML AppendixShowing 400 of 908 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/Amt047868
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0HEMENWAY & BARNES LLP - TAX & ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt011967
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt035901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt012982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt520476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1020249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1319642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt188017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1917600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2224254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2513296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2912291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3022437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3123650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3217507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3317316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3412804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4317120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt447335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4720796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4823552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5016657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5211508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5424687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5624599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5723309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5916430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6015855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6326297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6412378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6516158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6718320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6816859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt697393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7013988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt034428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt420658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt518391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt934464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1032502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1322003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt176764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1816128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1935391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2316686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2415255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2516998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2635286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2812516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3015719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3233909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3429512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4041792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt418238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4218175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4314108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4543245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4632866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5023000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5212698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5318230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5432814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5626764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5739172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5913985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6044018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6111594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6216265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6335262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6412692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6530718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6619849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6718431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6820201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt696407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7034027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERISOURCEBERGEN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC (HEMENWAY & BARNES LLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC (HILTON CAPITAL MGMT LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APTARGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ARES CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ARES MANAGEMENT CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASTRAZENECA ADR SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ATLANTIC UNION BANKSHARES CORP 6.875% DEP SH RP 1/400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BOOZ ALLEN HAMILTON HLDG CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CANADIAN NATONAL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHURCH & DWIGHT CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COLGATE-PALMOLIVE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DIGITALBRIDGE GROUP INC 7.15% CUM PERP PFD STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FOUR CORNERS PPTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39KEYCORP DEP SHS REP 1/40TH NON C CLBL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP (HEMENWAY & BARNES LLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP (HILTON CAPITAL MGMT LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NESTLE SA SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NIKE INC CL B (HEMENWAY & BARNES LLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NIKE INC CL B (HILTON CAPITAL MGMT LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORSTED A/S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PEPSICO INC (HEMENWAY & BARNES LLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO INC (HILTON CAPITAL MGMT LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PINNACLE FINANCIAL PARTNERS DEP SHS REP 1/40 INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58REPUBLIC SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ROCHE HOLDINGS AG ADR SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62THOMSON-REUTERS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITEDHEALTH GROUP INC (HEMENWAY & BARNES LLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITEDHEALTH GROUP INC (HILTON CAPITAL MGMT LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WALMART INC (HEMENWAY & BARNES LLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WALMART INC (HILTON CAPITAL MGMT LLC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WINTRUST FINANCIAL CORP 6.875% DEP SHS REP 1/1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ZIMMER BIOMET HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2265443
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3353500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4161932
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt50
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt668190
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7125593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8150739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt980557
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1078769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11155008
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12157530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13110029
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14327415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1577447
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16288327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17240128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18184581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19211956
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2028257
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200952
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2236000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23271848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2436348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27325300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28300623
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29110787
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt309060
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3161267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3247636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3332503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3469000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt35225927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt36101290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt37104444
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3844384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt39166556
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40216296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41250436
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42503252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4388700
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLACKROCK HEALTH SCIENCES TR II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKROCK MULTI-SECTOR OPPORTUNITIES TRUST II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK STRATEGIC INCOME OPPORTUNITIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BLACKSTONE REAL ESTATE INCOME TRUST INC CL S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CATALYST/MILLBURN HEDGE STRATEGY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5CERTIFICATES OF DEPOSIT ACCRUED INTEREST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6COHEN & STEERS REAL ESTATE SECURITIES FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7DELAWARE EMERGING MKTS FUNDS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8FEDERATED HERMES FLOATING RATE STRATEGIC INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES INTL EQUITY F ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES INTL SELECT DIVID ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11ISHARES MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12ISHARES MSCI EAFE GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ISHARES MSCI USA MOMENTUM FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ISHARES MSCI USA QUALITY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15ISHARES PFD & INCOME SECURITIES ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16ISHARES RUSSELL 1000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17ISHARES RUSSELL 1000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18ISHARES RUSSELL 2000 GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19ISHARES RUSSELL 2000 VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20ISHARES TRUST 1-3 YEAR TREAS BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ISHARES TRUST 3-7 YEAR TREAS BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22JANUS HENDERSON AAA CLO ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23JP MORGAN CORE PLUS FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24JP MORGAN ETF TR NASDAQ EQUITY PREMIUM INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25MORGAN STANLEY PRV FIXED RATE CD 5.25% 3/22/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26NEXBANK SSB TX FIXED RATE CD 5.35% 3/20/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27PRINCIPAL DIVERSIFIED INCOME FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28RIVERNORTH/DOUBLELINE STRATEGIC INCOME FUND I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29SCHWAB STRATEGIC TR INTRM TRM TREAS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30SELECT SECTOR SPDR TRUST ENERGY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31SELECT SECTOR SPDR TRUST SBI INT-UTILS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32SPDR BLOOMBERG 1-3 MONTH T-BILL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33SSGA ACTIVE ETF TR BLACKSTONE SENIOR LOAN ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34STATE BK INDIA NY FIXED RATE CD 5.35% 3/21/24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35T. ROWE PRICE GLOBAL TECH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36VANGUARD DIVID APPRECIATION ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37VANGUARD FTSE EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38VANGUARD INT-TERM CORP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VANGUARD MID-CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40VANGUARD SHORT TERM CORP BD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41VANGUARD SHORT TERM TREAS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42VIRTUS CEREDEX SMALL-CAP VALUE EQUITY FUND CL I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43WISDOMTREE US LARGECAP DIVID FUND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt050130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1102720
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2248258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3484852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4159176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt669299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7158971
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8134134
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt979470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1068725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11211270
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12187360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13145992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14465244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1562440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16581994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17405925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18372892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19360362
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2027934
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21202123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2236093
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23239229
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2438326
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25100124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26200430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27281401
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28246039
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29106306
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt309940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3159026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3247746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3332049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3469149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt35168475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt36154010
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt37104959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3844763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39265759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40216646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41247624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42367519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43140175
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0268646
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016388
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018

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
$7,980,182
Liabilities
$0
Net assets
$7,980,182
Revenue
$293,957
Expenses
$716,636
Net income
-$422,679
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$7.71$0.00$7.71$0.44$0.62$0.17
2024Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.59$0.63$0.04
2023Detailed filing. Detailed filing data is available for this year.$7.98$0.00$7.98$0.29$0.72$0.42
2022Detailed filing. Detailed filing data is available for this year.$8.40$0.00$8.40$0.60$0.63$0.02
2021Detailed filing. Detailed filing data is available for this year.$8.43$0.00$8.43$0.65$0.62$0.04
2020Detailed filing. Detailed filing data is available for this year.$8.40$0.00$8.40$0.30$0.66$0.36
2019Detailed filing. Detailed filing data is available for this year.$8.78$0.00$8.78$0.54$0.64$0.10