Civic Intelligence

Whitaker Foundation Inc.

EIN 30-0262001 • Lexington, KY

Pub. 78 Eligible
2750 Paris PikeLexington, KY 40511-9570
Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

83rd percentile

43%

Higher net margin than 83% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

59th percentile

6.5%

Faster asset growth than 59% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

91st percentile

146%

Faster revenue growth than 91% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.

Assets

Up

$20,475,102

Up $1,248,415 (+6.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$20,475,102

Up $1,248,415 (+6.5%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin83rd percentile

Revenue

Up

$1,988,245

Up $1,181,243 (+146%) from 2023

Expenses

Up

$1,138,652

Up $200,802 (+21%) from 2023

Net Income

Up

$849,593

Up $980,441 (+749%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth59th percentile

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

$30M$20M$10M$0Assets 2010: $869,402Liabilities 2010: $0Net Assets 2010: $869,4022010Assets 2011: $870,046Liabilities 2011: $0Net Assets 2011: $870,0462011Assets 2012: $963,672Liabilities 2012: $0Net Assets 2012: $963,6722012Assets 2013: $1,095,574Liabilities 2013: $0Net Assets 2013: $1,095,5742013Assets 2014: $1,154,888Liabilities 2014: $0Net Assets 2014: $1,154,8882014Assets 2015: $1,082,340Liabilities 2015: $0Net Assets 2015: $1,082,3402015Assets 2016: $16,970,417Liabilities 2016: $0Net Assets 2016: $16,970,4172016Assets 2017: $17,672,446Liabilities 2017: $0Net Assets 2017: $17,672,4462017Assets 2018: $16,212,570Liabilities 2018: $0Net Assets 2018: $16,212,5702018Assets 2019: $18,461,278Liabilities 2019: $0Net Assets 2019: $18,461,2782019Assets 2020: $19,545,127Liabilities 2020: $0Net Assets 2020: $19,545,1272020Assets 2021: $21,214,795Liabilities 2021: $0Net Assets 2021: $21,214,7952021Assets 2022: $17,870,387Liabilities 2022: $0Net Assets 2022: $17,870,3872022Assets 2023: $19,226,687Liabilities 2023: $0Net Assets 2023: $19,226,6872023Assets 2024: $20,475,102Liabilities 2024: $0Net Assets 2024: $20,475,1022024

Latest loaded filing

2024

Assets$20,475,102
Liabilities$0
Net Assets$20,475,102
Open 2024 Filing

Operations Trend

Revenue Growth91st percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $70,9792010Expenses 2011: $49,1032011Expenses 2012: $22,4792012Revenue 2013: $33,943Expenses 2013: $15,884Net Income 2013: $18,0592013Revenue 2014: $61,830Expenses 2014: $31,603Net Income 2014: $30,2272014Revenue 2015: $59,920Expenses 2015: $62,187Net Income 2015: -$2,2672015Revenue 2016: $16,385,654Expenses 2016: $478,615Net Income 2016: $15,907,0392016Revenue 2017: $598,086Expenses 2017: $953,020Net Income 2017: -$354,9342017Revenue 2018: $674,867Expenses 2018: $978,263Net Income 2018: -$303,3962018Revenue 2019: $689,891Expenses 2019: $904,901Net Income 2019: -$215,0102019Revenue 2020: $556,335Expenses 2020: $985,542Net Income 2020: -$429,2072020Revenue 2021: $1,033,089Expenses 2021: $1,021,883Net Income 2021: $11,2062021Revenue 2022: $810,598Expenses 2022: $1,021,192Net Income 2022: -$210,5942022Revenue 2023: $807,002Expenses 2023: $937,850Net Income 2023: -$130,8482023Revenue 2024: $1,988,245Expenses 2024: $1,138,652Net Income 2024: $849,5932024

Latest loaded filing

2024

Revenue$1,988,245
Expenses$1,138,652
Net Income$849,593
Open 2024 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
-
Liabilities
-
Net assets
-
Revenue
-
Expenses
-
Net income
-
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$20.5$0.00$20.5$1.99$1.14$0.85
2023Detailed filing. Detailed filing data is available for this year.$19.2$0.00$19.2$0.81$0.94$0.13
2022Detailed filing. Detailed filing data is available for this year.$17.9$0.00$17.9$0.81$1.02$0.21
2021Detailed filing. Detailed filing data is available for this year.$21.2$0.00$21.2$1.03$1.02$0.01
2020Detailed filing. Detailed filing data is available for this year.$19.5$0.00$19.5$0.56$0.99$0.43
2019Detailed filing. Detailed filing data is available for this year.$18.5$0.00$18.5$0.69$0.90$0.22
2018Detailed filing. Detailed filing data is available for this year.$16.2$0.00$16.2$0.67$0.98$0.30
2017Detailed filing. Detailed filing data is available for this year.$17.7$0.00$17.7$0.60$0.95$0.35
2016Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$16.4$0.48$15.9
2015Detailed filing. Detailed filing data is available for this year.$1.08$0.00$1.08$0.06$0.06$0.00
2014Detailed filing. Detailed filing data is available for this year.$1.15$0.00$1.15$0.06$0.03$0.03
2013Detailed filing. Detailed filing data is available for this year.$1.10$0.00$1.10$0.03$0.02$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.02
2011Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.05
2010Detailed filing. Detailed filing data is available for this year.$0.87$0.00$0.87$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2025 to Dec 31, 2025
Signed
Mar 30, 2026
Return Version
2025v4.1
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JACK E WHITAKERPresident-$0--
JACQUELIN W MURPHYVice President-$0--
ANNA W LAKETreasurer-$0--
ELMER K WHITAKERSecretary-$0--
BEVERLY R BALESDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantLEXINGTON RESCUE MISSION INCSUPPORT OF PROGRAMS-LEXINGTON, KY, US$205,000
Paid GrantLEADERSHIP KENTUCKY FOUNDATION INCSUPPORT OF PROGRAMS-FRANKFORT, KY, US$200,000
Paid GrantALICE LLOYD COLLEGESUPPORT OF PROGRAMS-PIPPA PASSES, KY, US$115,000
Paid GrantMOREHEAD STATE UNIVERSITYSUPPORT OF PROGRAMS-MOREHEAD, KY, US$90,000
Paid GrantHOUSING DEVELOPMENT ALLIANCE INCSUPPORT OF PROGRAMS-HAZARD, KY, US$70,000
Paid GrantSTAMPING GROUND CHURCH OF GODSUPPORT OF PROGRAMS-STAMPING GROUND, KY, US$65,000
Paid GrantDV8 KITCHEN VOCATIONAL TRAINING FOUNDATION INCSUPPORT OF PROGRAMS-LEXINGTON, KY, US$25,000
Paid GrantNEW BEGINNINGSSUPPORT OF PROGRAMS-WINCHESTER, KY, US$25,000
Paid GrantMAPLE ST CHURCH OF GODSUPPORT OF PROGRAMS-HAZARD, KY, US$20,000
Paid GrantBEREA BAPTIST CHURCHSUPPORT OF PROGRAMS-BEREA, KY, US$15,000
Paid GrantAMEN HOUSE INCSUPPORT OF PROGRAMS-GEORGETOWN, KY, US$10,000
Paid GrantAPPALACHIAN ARTS ALLIANCESUPPORT OF PROGRAMS-HAZARD, KY, US$10,000
Paid GrantBELIEVING IN FOREVER INCSUPPORT OF PROGRAMS-LEXINGTON, KY, US$10,000
Paid GrantCHRISTIAN STUDENT FELLOWSHIPSUPPORT OF PROGRAMS-LEXINGTON, KY, US$10,000
Paid GrantELKHORN CITY FIRST CHURCH OF GODSUPPORT OF PROGRAMS-ELKHORN CITY, KY, US$10,000
Paid GrantGALILEAN CHILDREN'S HOMESUPPORT OF PROGRAMS-LIBERTY, KY, US$10,000
Paid GrantNEW OPPORTUNITY SCHOOL FOR WOMEN INCSUPPORT OF PROGRAMS-BEREA, KY, US$10,000
Paid GrantSLEEP IN HEAVENLY PEACESUPPORT OF PROGRAMS-KIMBERLY, ID, US$10,000
Paid GrantUNIVERSITY OF THE CUMBERLANDSSUPPORT OF PROGRAMS-WILLIAMSBURG, KY, US$10,000
Paid GrantLAUREL MISSION INCSUPPORT OF PROGRAMS-BIG LAUREL, KY, US$6,000
Paid GrantBETHEL MENNONITE CAMPSUPPORT OF PROGRAMS-CLAYHOLE, KY, US$5,000
Paid GrantBETTY'S BRAVE & BEAUTIFUL HEARTS FOUNDATIONSUPPORT OF PROGRAMS-GEORGETOWN, KY, US$5,000
Paid GrantBLUEGRASS CARE NAVIGATORSSUPPORT OF PROGRAMS-LEXINGTON, KY, US$5,000
Paid GrantCOMMUNITY PARTNERS OF POWELL COUNTY INCSUPPORT OF PROGRAMS-STANTON, KY, US$5,000
Paid GrantOLD PARIS ROAD CHURCH OF GODSUPPORT OF PROGRAMS-LEXINGTON, KY, US$5,000
Paid GrantSOARING EAGLESUPPORT OF PROGRAMS-BILLINGS, MT, US$5,000
Paid GrantWABACO PENTECOSTAL CHURCHSUPPORT OF PROGRAMS-HAZARD, KY, US$5,000
Paid GrantFIRST ALLIANCE CHURCHSUPPORT OF PROGRAMS-LEXINGTON, KY, US$5,000
Paid GrantGATEWAY CHILDREN'S SERVICESSUPPORT OF PROGRAMS-MT STERLING, KY, US$5,000
Filing and Contact Details

Filer

Filer Name
Whitaker Foundation Inc
EIN
30-0262001
Phone
8592995246
Address
2750 PARIS PIKE, LEXINGTON, KY 40511-9570

Signing Officer

Name
Jack Whitaker
Title
President
Phone
8592995246
Signed
2026-03-30
Discuss with paid preparer
Yes

Preparer

Firm
Dean Dorton Allen Ford Pllc
Address
250 W MAIN STREET STE 1400, LEXINGTON, KY 40507
Preparer
Allison C Carter
Phone
8592552341
Raw XML AppendixShowing 400 of 852 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.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24161850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25179138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26256575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27550200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28344383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29193840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30305200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31144072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32350710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33213915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34445640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35221852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36248850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37152025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38251485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39191653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40309669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41147394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42187214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43249559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44216921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45240221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46170126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47233438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48243913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49284842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50147856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51418831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52470882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53300797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54474951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55347037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56292500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5792880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5841461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5994252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6066590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6164234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6265606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6343821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6494362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6580800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6676800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M - 900 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AT&T - 5,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET CL C - 2,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM - 2,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY - B - 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOEING - 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CVS HEALTH - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CITIGROUP - 1,600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10COCA COLA - 3,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DUKE ENERGY - 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12EMERSON ELECTRIC - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ENBRIDGE - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14EXXON MOBIL - 2,100 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15GENERAL MILLS - 2,800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16INTEL - 3,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JOHNSON & JOHNSON - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18KRAFT HEINZ - 3,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LOWES - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20MEDTRONIC - 1,400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21MICROSOFT - 1,200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NORFOLK SOUTHERN - 660 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NOVARTIS - 2,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PFIZER - 6,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTER & GAMBLE - 1,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26QUALCOMM - 1,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27RTX CORPORATION - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28SALESFORCE, INC - 1,300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29SANOFI-AVENTIS ADS - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30SOUTHERN CO - 3,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31US BANCORP - 2,700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32VISA - 1,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VULCAN MATERIALS - 750 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34WALMART - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35WALT DISNEY - 1,950 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IRON MOUNTAIN - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KIMCO REALTY CORPORATION - 7,500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VENTAS - 3,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DFA EMERGING MARKETS SMALL CAP - 7,207.7210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DODGE & COX INTL STK - 18,813.44 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41INVESCO OPPENHEIMER DEVELOPING MARKETS - 4,323.6610 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42T ROWE PRICE EMERGING MKTS STK - 4,191.0480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43T ROWE PRICE INTERNATIONAL DISCOVERY FUND - 3,321.2570 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TWEEDY BROWNE INTERNATIONAL VALUE FUND - 7,697.6820 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45VANGUARD DEVELOPED MARKETS INDEX - 11,969.1620 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46VANGUARD INTERNATIONAL GROWTH -1,492.464 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INVESCO QQQ TRUST UNIT SER 1 ETF - 380 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INVESCO S&P 500 QUALITY ETF - 3,250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49DFA US SMALL CAP VALUE - 5,515.9180 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FIDELITY SMALL CAP VALUE - 7,392.8040 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PRIMECAP ODYSSEY AGGRESSIVE GROWTH - 8,366.5770 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T ROWE PRICE MID CAP VALUE - 14,637.3070 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53T ROWE PRICE NEW HORIZONS - 5,816.9990 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54VANGUARD MID CAP INDEX-ADM - 1,321.6590 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VANGUARD SMALL CAP VALUE INDEX-ADM - 2,808.2010 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56WASATCH SMALL CAP GROWTH - 7,822.9480 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES PREFERRED AND INCOME SECURITIES ETF - 3,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DOUBLELINE TOTAL RETURN BOND I - 4,648.1410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59FIDELITY FLOATING RATE HIGH INCOME F - 10,357.3210 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60FIDELITY NEW MARKETS INCOME - 4,832.3450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61T ROWE PRICE HIGH YIELD FUND INV - 10,705.7000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD HIGH YIELD CORPORATE - 11,778.4500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD TOTAL INTERNATIONAL BOND INDEX - 2,263.4760 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VANGUARD HIHG-YIELD TAX EXEMPTION - 8,868.571 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65KIMCO REALTY PREFERRED SERIES 5.125% - 4,000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66TRUIST FINANCIAL PFD R - 4,000 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0162837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1190408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2155101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3102521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt481462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5111658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6125540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0DNP SELECT INCOME - 16,300 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD WELLESLEY INCOME - 3,088.527 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD WELLINGTON - 2,009.347 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3FIDELITY REAL ESTATE INCOME - 8,403.3380 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4THIRD AVE REAL ESTATE VALUE - 3,303.3890 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD REIT INDEX-ADM - 890.4850 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6RIVERNORTH DOUBLELINE STRATEGIC INCOME - 14,185.3550 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0162837
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1190408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2155101
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3102521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt481462
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5111658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6125540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0604794
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0248997
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0853791
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0853791
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0262250
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0971000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0971000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0597204
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0604794
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-230044
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0262250
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0248997
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0790154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt052806
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt052806
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015494
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt058029
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0972000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt069300
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01083835
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0859454
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0853791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt069300
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0112835
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0262250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0262250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0262250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LT CAPITAL GAINS DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0262250
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-230044
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt08415
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01820961
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022066019
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt020475102
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022057604
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01050584
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01050584
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01050584
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01061567
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010983
IRS990PF/DistributableAmountGrp/TotalTaxAmt010983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt015497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt026480
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt015497
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010983
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt026480
IRS990PF/FMVAssetsEOYAmt022057604
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt03979
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt017944
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt017944
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt04814729
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt04616908
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt04616908
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt014318358
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt016021632
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016021632
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt020475102
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt022057604
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0892067
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0929527
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0929527
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0445969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0471593
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0471593
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt020475102
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt022057604
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt022057604
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt020475102
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt022057604
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt020475102
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt022057604
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt021554666
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt01337474
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt020217192
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0323320

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