Civic Intelligence

Henry a Rawles Foundation

990PF • Fiscal year 2023 • EIN 27-6792311

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 19, 2024

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(866) 616-3453

Siviq Scores

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

Liabilities / Assets

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Liabilities / Revenue

40th percentile

0.00x

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

2023 filings • $500k-$1M nonprofits • Source year 2023

Net Margin

11th percentile

-63%

Higher net margin than 11% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Source year 2023

Top Officer Pay

65th percentile

$11,236

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 35.3% of source-year revenue.

2023 filings • $500k-$1M nonprofits • Source year 2023

Asset Growth

39th percentile

-1.3%

Faster asset growth than 39% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Revenue Growth

50th percentile

6.9%

Faster revenue growth than 50% of similar nonprofits.

2023 filings • $500k-$1M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets40th percentile

Assets

Down

$516,884

Down $6,752 (-1.3%) from 2022

Net Assets

Down

$516,884

Down $6,752 (-1.3%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue40th percentileNet Margin11th percentile

Revenue

Up

$31,787

Up $2,062 (+6.9%) from 2022

Expenses

Down

$51,826

Down $5,464 (-9.5%) from 2022

Net Income

Up

-$20,039

Up $7,526 (+27%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$600K$400K$200K$0Assets 2018: $547,746Liabilities 2018: $0Net Assets 2018: $547,7462018Assets 2019: $543,731Liabilities 2019: $0Net Assets 2019: $543,7312019Assets 2020: $521,492Liabilities 2020: $0Net Assets 2020: $521,4922020Assets 2021: $551,306Liabilities 2021: $0Net Assets 2021: $551,3062021Assets 2022: $523,636Liabilities 2022: $0Net Assets 2022: $523,6362022Assets 2023: $516,884Liabilities 2023: $0Net Assets 2023: $516,8842023Assets 2024: $553,653Liabilities 2024: $0Net Assets 2024: $553,6532024

Highlighted filing

2023

Assets$516,884
Liabilities$0
Net Assets$516,884
Open 2023 Filing

Operations Trend

Revenue Growth50th percentile

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

$100K$50K$0-$50KRevenue 2018: $36,059Expenses 2018: $36,133Net Income 2018: -$742018Revenue 2019: $35,959Expenses 2019: $39,912Net Income 2019: -$3,9532019Revenue 2020: $16,875Expenses 2020: $39,074Net Income 2020: -$22,1992020Revenue 2021: $46,106Expenses 2021: $16,353Net Income 2021: $29,7532021Revenue 2022: $29,725Expenses 2022: $57,290Net Income 2022: -$27,5652022Revenue 2023: $31,787Expenses 2023: $51,826Net Income 2023: -$20,0392023Revenue 2024: $78,815Expenses 2024: $42,062Net Income 2024: $36,7532024

Highlighted filing

2023

Revenue$31,787
Expenses$51,826
Net Income-$20,039
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 19, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$11,236-$11,236
Filing and Contact Details

Filer

Filer Name
Henry a Rawles Foundation
EIN
27-6792311
Phone
8666163453
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8666163453
Signed
2024-03-19
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 2,091 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm146429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2464288653 ISHARES 10-20 YEAR T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt028725
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt193284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt224706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt028268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224683
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt315717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt163082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt264429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt303650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt373562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt461854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt473587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt502387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24646
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt728955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt134912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt174878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1921371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt207617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt244748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt294295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt344712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt373644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt397814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt473974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt514423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt522064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt533996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt553662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm022160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm530303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm965339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1102079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1646120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30345370860 FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3146266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3474762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500130H105 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39084423102 WR BERKLEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4112514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4420825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4640412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4767103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5075513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5190384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64608190104 MOHAWK INDUSTRIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6560855R100 MOLINA HEALTHCARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6664110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70745867101 PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7187612G101 TARGA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7288160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73928881101 VONTIER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt031805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt116152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt220876
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt330744
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt48301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt515607
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt621905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt022822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt192206C755 VANGUARD MORTGAGE-BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt346653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt404314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt509250J734 BLACKROCK EVENT DRIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287457 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464288620 ISHARES BROAD USD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt946429B663 ISHARES TR CORE HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1029444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt031798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt118314
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt334415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt48286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt517970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt622298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt73222
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013754
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt016783
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0758
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0492
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt031787
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt031787
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt016783
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05618
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05618
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011236
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt038038
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt038038
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013743
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013754
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-20039
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0491832
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0758
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0758
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt016783
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt025614
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0492
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt046156
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05670
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt051826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt031284
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt031787
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt08118
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05670
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013788
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-10-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102016-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122009-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152009-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172018-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322018-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352017-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512016-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582009-02-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652021-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702011-01-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772011-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792022-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862016-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892009-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932016-06-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952023-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972021-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982017-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-03-27

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
$516,884
Liabilities
$0
Net assets
$516,884
Revenue
$31,787
Expenses
$51,826
Net income
-$20,039
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.54$0.00$5.54$0.79$0.42$0.37
2023Detailed filing. Detailed filing data is available for this year.$5.17$0.00$5.17$0.32$0.52$0.20
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.24$0.00$5.24$0.30$0.57$0.28
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.51$0.00$5.51$0.46$0.16$0.30
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.21$0.00$5.21$0.17$0.39$0.22
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.44$0.00$5.44$0.36$0.40$0.04
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.48$0.00$5.48$0.36$0.36$0.00