Civic Intelligence

Ruth J & Robert a Conway Foundation Inc

EIN 31-1575184 • Cincinnati, OH

Refreshing map…

2948 Alpine TerraceCincinnati, OH 45208
Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

25th percentile

0.00x

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

$5M-$10M nonprofits • Source year 2024

Net Margin

91st percentile

67%

Higher net margin than 91% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

62nd percentile

7.0%

Faster asset growth than 62% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

6th percentile

-51%

Faster revenue growth than 6% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,953,882

Down $4,251,700 (-30%) from 2022

Liabilities

Flat

$0

Flat from 2022

Net Assets

Down

$9,953,882

Down $4,251,700 (-30%) from 2022

Operations
Liabilities / Revenue25th percentileNet Margin91st percentile

Revenue

Down

$1,018,838

Down $366,083 (-26%) from 2022

Expenses

Down

$337,305

Down $512,190 (-60%) from 2022

Net Income

Up

$681,533

Up $146,107 (+27%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth62nd percentile

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

$15M$10M$5.0M$0Assets 2013: $13,002,383Liabilities 2013: $0Net Assets 2013: $13,002,3832013Assets 2014: $13,388,078Liabilities 2014: $0Net Assets 2014: $13,388,0782014Assets 2016: $13,736,516Liabilities 2016: $0Net Assets 2016: $13,736,5162016Assets 2017: $12,761,113Liabilities 2017: $0Net Assets 2017: $12,761,1132017Assets 2018: $12,799,285Liabilities 2018: $0Net Assets 2018: $12,799,2852018Assets 2019: $12,764,227Liabilities 2019: $0Net Assets 2019: $12,764,2272019Assets 2020: $13,572,123Liabilities 2020: $0Net Assets 2020: $13,572,1232020Assets 2021: $14,021,969Liabilities 2021: $0Net Assets 2021: $14,021,9692021Assets 2022: $14,205,582Liabilities 2022: $0Net Assets 2022: $14,205,5822022Assets 2024: $9,953,882Liabilities 2024: $0Net Assets 2024: $9,953,8822024

Highlighted filing

2024

Assets$9,953,882
Liabilities$0
Net Assets$9,953,882
Open 2024 Filing

Operations Trend

Revenue Growth6th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2013: $827,422Expenses 2013: $1,615,978Net Income 2013: -$788,5562013Revenue 2014: $1,819,414Expenses 2014: $1,374,758Net Income 2014: $444,6562014Revenue 2016: $950,678Expenses 2016: $1,122,740Net Income 2016: -$172,0622016Revenue 2017: $418,532Expenses 2017: $1,361,049Net Income 2017: -$942,5172017Revenue 2018: $820,723Expenses 2018: $793,994Net Income 2018: $26,7292018Revenue 2019: $988,834Expenses 2019: $1,058,503Net Income 2019: -$69,6692019Revenue 2020: $1,228,910Expenses 2020: $418,782Net Income 2020: $810,1282020Revenue 2021: $969,281Expenses 2021: $538,430Net Income 2021: $430,8512021Revenue 2022: $1,384,921Expenses 2022: $849,495Net Income 2022: $535,4262022Revenue 2024: $1,018,838Expenses 2024: $337,305Net Income 2024: $681,5332024

Highlighted filing

2024

Revenue$1,018,838
Expenses$337,305
Net Income$681,533
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFXML pending. An XML filing is linked for this year, but detailed extraction is still pending.

Open filing
Assets
$9,953,882
Liabilities
$0
Net assets
$9,953,882
Revenue
$1,018,838
Expenses
$337,305
Net income
$681,533
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.95$0.00$9.95$1.02$0.34$0.68
2022Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.38$0.85$0.54
2021Detailed filing. Detailed filing data is available for this year.$14.0$0.00$14.0$0.97$0.54$0.43
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.6$0.00$13.6$1.23$0.42$0.81
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.00$12.8$0.99$1.06$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.00$12.8$0.82$0.79$0.03
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$12.8$0.00$12.8$0.42$1.36$0.94
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$13.7$0.00$13.7$0.95$1.12$0.17
2014Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.82$1.37$0.44
2013Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$0.83$1.62$0.79
Latest Detailed Filing

The latest 2024 filing currently has linked XML that has not been fully parsed yet. Showing the latest detailed filing from 2022 below.

Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Nov 9, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TIM CONWAYTrusteePT$0--
JUDY WIMBERGTrusteePT$0--
ROBERT CONWAY JRSecretaryPT$0--
MARY LOIS CONWAY DRATHPresidentPT$0--
MARY RUTH SMYJUNASTreasurerPT$0--
SISTER CARREN HERRINGTrusteePT$0--
SEAN CONWAYTrusteePT$0--
JOSEPH A CONWAYTrusteePT$0--
SHEILA CONWAYTrusteePT$0--
KATHLEEN BELLTrusteePT$0--
LIZ CARTERTrusteePT$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantST XAVIER HIGH SCHOOLGENERAL SUPPORTPCCINCINNATI, OH, US$85,000
Paid GrantST VINCENT DE PAUL CINCINNATIGENERAL SUPPORTPCCINCINNATI, OH, US$80,000
Paid GrantBLOC MINISTRIES INCGENERAL SUPPORTPCCINCINNATI, OH, US$45,000
Paid GrantSANTA MARIA COMMUNITY SERVICESGENERAL SUPPORTPCCINCINNATI, OH, US$35,000
Paid GrantCINCINNATI RECYCLING AND REUSE HUBGENERAL SUPPORTPCCINCINNATI, OH, US$30,000
Paid GrantCISE FOUNDATIONGENERAL SUPPORTPCCINCINNATI, OH, US$30,000
Paid GrantLA SOUPE INCGENERAL SUPPORTPCMILFORD, OH, US$30,000
Paid GrantATHENAEUM OF OHIOGENERAL SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantBISHOP FENWICK HIGH SCHOOLGENERAL SUPPORTPCFRANKLIN, OH, US$25,000
Paid GrantHILLSIDE TRUSTGENERAL SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantKENNEDY HEIGHTS ART CENTERGENERAL SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantMERCY NEIGHBORHOOD MINISTRIESGENERAL SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantXAVIER UNIVERSITYGENERAL SUPPORTPCCINCINNATI, OH, US$25,000
Paid GrantDEPAUL CRISTO REY HIGH SCHOOLGENERAL SUPPORTPCCINCINNATI, OH, US$20,000
Paid GrantBOYS HOPE GIRLS HOPEGENERAL SUPPORTPCBRIDGETON, MO, US$10,000
Paid GrantCASA DE PAZGENERAL SUPPORTPCFAIRDALE, KY, US$10,000
Paid GrantCINCINNATI UNION COOPERATIVE INITIATIVEGENERAL SUPPORTPCCINCINNATI, OH, US$10,000
Paid GrantFRIENDS OF THE ROSE GARDEN HOME MISSIONGENERAL SUPPORTPCCOVINGTON, KY, US$10,000
Paid GrantPINK RIBBON GIRLSGENERAL SUPPORTPCTIPPY CITY, OH, US$10,000
Paid GrantQUEEN MOTHER'S MARKETGENERAL SUPPORTPCCINCINNATI, OH, US$10,000
Paid GrantSISTERS OF MERCY FOR CINCINNATIGENERAL SUPPORTPCCINCINNATI, OH, US$10,000
Paid GrantSISTERS OF NOTRE DAME DE NAMURGENERAL SUPPORTPCCINCINNATI, OH, US$10,000
Paid GrantSOCIETY OF ST VINCENT DEPAUL COUNCIL OF NORTHERN KENTUCKYGENERAL SUPPORTPCERLANGER, KY, US$10,000
Paid GrantST MARGARET OF YORKGENERAL SUPPORTPCLOVELAND, OH, US$10,000
Paid GrantST URSULA HIGH SCHOOLGENERAL SUPPORTPCCINCINNATI, OH, US$10,000
Paid GrantSWEET DOME CHICAGOGENERAL SUPPORTPCCHICAGO, IL, US$10,000
Paid GrantUNIVERSITY OF DAYTONGENERAL SUPPORTPCDAYTON, OH, US$10,000
Paid GrantBOND HILL FOOD PANTRYGENERAL SUPPORTPCCINCINNATI, OH, US$5,000
Paid GrantFREESTORE FOOD BANK INCGENERAL SUPPORTPCCINCINNATI, OH, US$5,000
Paid GrantLIGHTHOUSE YOUTH SERVICESGENERAL SUPPORTPCCINCINNATI, OH, US$5,000
Paid GrantNATIVITY OF OUR LORDGENERAL SUPPORTPCCINCINNATI, OH, US$5,000
Paid GrantSWEET CHEEKS DIAPER BANKGENERAL SUPPORTPCCINCINNATI, OH, US$5,000
Paid GrantUNIVERSITY OF CINCINNATI FOUNDATIONGENERAL SUPPORTPCCINCINNATI, OH, US$5,000
Filing and Contact Details

Filer

Filer Name
Ruth J & Robert a Conway Foundation
EIN
31-1575184
Phone
5132364041
Address
2948 ALPINE TERRACE, CINCINNATI, OH 45208

Signing Officer

Name
Mary Lois Conway
Title
President
Phone
5132364041
Signed
2023-11-09
Discuss with paid preparer
Yes

Preparer

Firm
Deloitte Tax Llp
Address
50 W 5TH STREET SUITE 200, CINCINNATI, OH 45202-3789
Preparer
Courtney Reitman-deinlein
Phone
5137847100
Raw XML AppendixShowing 400 of 1,118 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/Amt019208
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0DELOITTE TAX LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09604
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt09604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CITIGROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2MERCY HEALTHCARE SYSTEM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3HILLENBRAND INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4FIFTH THIRD BANCORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5DOUBLELINE TOTAL RET BD I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ISHARES TIPS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TOUCHSTONE ULTRA SD FIX INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt376197
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt498500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5715173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6887578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7649549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0149276
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1145053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt372398
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt495000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5593881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6840876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7632741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0137178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1169057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2114714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt450350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt574644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6110618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt867862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10105615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11205521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12187663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13113154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14124190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15212432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1660912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17180413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1886912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1999125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20132380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2176842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2297686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2358970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2489812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2587177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2677469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2776445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28106686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29139516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30137699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31181140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32204842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3398983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3471223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35118938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36106730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3785185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3834136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3974293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4092651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4174778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4271143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4377682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44101308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45119654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4687015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47182615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4836616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4958825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5059908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5161326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5287387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53147683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5472677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5555476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5666925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57128081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58138655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5995474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60103384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61125709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62171367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6333863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6458938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65164435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6666661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6798851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6881942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69112779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7073440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71180434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72143350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7363177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74152443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7520499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7689010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7784438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7895127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79106958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80137532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81171583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8280618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83177820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8476067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85306886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0164685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1290898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2532380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3352800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4105930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5381050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6249096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7111776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8363804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9146070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10224140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11198720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12308900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13177158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14156780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15275494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16149960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17287184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18168160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19190830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20129389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2192700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2286238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23228250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24149104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25398130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26128628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2788305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28124014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29146616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30131006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31253690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32101775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33157930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34107150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35211212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36110150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3867202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39102445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40264975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4189150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4299244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43199240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44290975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45221900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46479640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47141600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48418000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49117010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50204596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51151560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52151380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53154542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54165665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55106072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56208150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57185448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58183931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59122245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6097178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61220276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62199000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63165656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64212072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65130830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66388079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67115512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68207760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69198506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7078192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71178144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72153878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7393394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74102443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7543005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76188760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77176480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78142552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79195708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80139896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81346020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82146060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83224532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84134472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85266490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WATER WORKS CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERIPRISE FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOOZ ALLEN HAMILTON HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHENIERE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSTELLATION BRANDS INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DONALDSON CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUPONT DE NEMOURS INC WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELECTRONIC ARTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FIDELITY NATIONAL INFO SERV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HUBBELL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLINOIS TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTL FLAVORS FRAGRANCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAUDER ESTEE COS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MERCK CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NEWMONT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52RAYTHEON TECHNOLOGIES CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RPM INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57SEMPRA COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNION PACIFIC CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66USERTESTING INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67VERTEX PHARMACEUTICALS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VISA INC COM CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WALMART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70WALT DISNEY CO THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZOETIS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ACCENTURE PLC IRELAND SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75BROOKFIELD ASSET MANAGMT LTD CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76BROOKFIELD ASSET MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77CHUBB LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78DIAGEO PLC SPONSORED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NESTLE SA SPONSORED A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SCHLUMBERGER LTD COM STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85ALERIAN MLP ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0494800
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0485100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt072361
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt137026
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt217707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0SOUTHEAST LANDCO ACQUISITION FUND, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15 AM VENTURES II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2MOON CAPITAL GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3TALMETRIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt042226
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt164624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt216739
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3112500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0411372
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0928154
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt05026
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ALPINE MOUNTAIN RANCH - ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SOUTHEAST LANDCO - ORDINARY INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2SOUTHEAST LANDCO - 1231 GAIN
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt018109
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1-2690
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2-50
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd218
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01359921
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01359921
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09604
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt09604
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019208
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0928154
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0665000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0665000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0411372
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0411372
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0535426
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03548838
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01278
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01279
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02557
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0928154
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01231658
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0113829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0118829
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt020395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt020395
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0231
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0461
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03320
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt043440
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0681113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0128263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0849495
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01359921
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01384921
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt016113
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0128263
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0184495
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0207020
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12359423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt254241
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-81777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1846957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6161415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-81777
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1846957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6161415
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0125243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13206380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3327
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4468
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5763
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6215656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. $5M-$10M nonprofits