Civic Intelligence

Transformation Trust Inc.

990PF • Fiscal year 2024 • EIN 35-2024586

Jan 01, 2024 to Dec 31, 2024 • Filed on Aug 21, 2025

Organization Profile
PO Box 80007Indianapolis, IN 46280

(317) 580-2002

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

19th percentile

0.00x

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

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

Net Margin

10th percentile

-35%

Higher net margin than 10% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$75,000

Higher top officer pay than 32% of similar nonprofits.

Top officer pay equals 6.7% of source-year revenue.

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

Asset Growth

23rd percentile

-1.9%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

58th percentile

14%

Faster revenue growth than 58% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$21,856,502

Down $422,627 (-1.9%) from 2023

Net Assets

Down

$21,856,502

Down $422,627 (-1.9%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin10th percentile

Revenue

Up

$1,126,317

Up $139,858 (+14%) from 2023

Expenses

Down

$1,520,925

Down $4,372 (-0.3%) from 2023

Net Income

Up

-$394,608

Up $144,230 (+27%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$40M$30M$20M$10M$0Assets 2010: $27,818,898Liabilities 2010: $0Net Assets 2010: $27,818,8982010Assets 2011: $31,798,521Liabilities 2011: $0Net Assets 2011: $31,798,5212011Assets 2012: $31,062,578Liabilities 2012: $0Net Assets 2012: $31,062,5782012Assets 2013: $29,526,585Liabilities 2013: $3,777Net Assets 2013: $29,522,8082013Assets 2014: $29,319,499Liabilities 2014: $0Net Assets 2014: $29,319,4992014Assets 2015: $28,270,066Liabilities 2015: $0Net Assets 2015: $28,270,0662015Assets 2016: $27,406,930Liabilities 2016: $0Net Assets 2016: $27,406,9302016Assets 2017: $26,646,724Liabilities 2017: $0Net Assets 2017: $26,646,7242017Assets 2019: $25,079,739Liabilities 2019: $0Net Assets 2019: $25,079,7392019Assets 2020: $23,459,956Liabilities 2020: $0Net Assets 2020: $23,459,9562020Assets 2021: $23,182,828Liabilities 2021: $0Net Assets 2021: $23,182,8282021Assets 2022: $22,818,280Liabilities 2022: $0Net Assets 2022: $22,818,2802022Assets 2023: $22,279,129Liabilities 2023: $0Net Assets 2023: $22,279,1292023Assets 2024: $21,856,502Liabilities 2024: $0Net Assets 2024: $21,856,5022024

Highlighted filing

2024

Assets$21,856,502
Liabilities$0
Net Assets$21,856,502
Open 2024 Filing

Operations Trend

Revenue Growth58th percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MExpenses 2010: $893,3682010Expenses 2011: $1,763,8882011Expenses 2012: $1,801,3352012Revenue 2013: $894,384Expenses 2013: $1,822,668Net Income 2013: -$928,2842013Revenue 2014: $1,383,420Expenses 2014: $1,503,174Net Income 2014: -$119,7542014Revenue 2015: $680,303Expenses 2015: $1,747,262Net Income 2015: -$1,066,9592015Revenue 2016: $818,691Expenses 2016: $1,689,101Net Income 2016: -$870,4102016Revenue 2017: $1,102,485Expenses 2017: $1,776,885Net Income 2017: -$674,4002017Revenue 2019: $658,188Expenses 2019: $1,745,729Net Income 2019: -$1,087,5412019Revenue 2020: $600,285Expenses 2020: $2,203,719Net Income 2020: -$1,603,4342020Revenue 2021: $1,253,752Expenses 2021: $1,526,311Net Income 2021: -$272,5592021Revenue 2022: $806,450Expenses 2022: $1,171,055Net Income 2022: -$364,6052022Revenue 2023: $986,459Expenses 2023: $1,525,297Net Income 2023: -$538,8382023Revenue 2024: $1,126,317Expenses 2024: $1,520,925Net Income 2024: -$394,6082024

Highlighted filing

2024

Revenue$1,126,317
Expenses$1,520,925
Net Income-$394,608
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Aug 21, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SHEILA KLINKBoard MemberPT$75,000-$75,000
ELIZABETH HAMILTONBoard MemberPT$22,000-$22,000
JEANNE PAQUETTEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Transformation Trust Inc
EIN
35-2024586
Phone
3175802002
Address
PO BOX 80007, INDIANAPOLIS, IN 46280

Signing Officer

Name
Sheila Klink
Title
Officer
Phone
3176843150
Signed
2025-08-21
Discuss with paid preparer
Yes

Preparer

Firm
Ksm Business Services Inc
Address
PO BOX 40857, INDIANAPOLIS, IN 46240
Preparer
Casse Tate
Phone
3175802000
Raw XML AppendixShowing 400 of 681 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/Amt019750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt019750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART VI-B, LINES 1A(3),1A(4) AND 1B
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0PART VI-B, LINE 1A(3) HAS BEEN ANSWERED "YES" BECAUSE BOTH SHEILA KLINK AND ELIZABETH HAMILTON PROVIDE "SERVICES" TO THE ORGANIZATION BY SERVING ON ITS BOARD. LINE 1A(4) HAS BEEN ANSWERED "YES" BECAUSE THESE BOARD MEMBERS RECEIVE FAIR COMPENSATION FOR THEIR SERVICES FOR EVALUATION AND MAKING GRANTS AND ARE THEREFORE DISQUALIFIED PERSONS. LINE 1B IS ANSWERED "NO" BECAUSE THESE CIRCUMSTANCES ARE EXCEPTED BY THE REGULATIONS UNDER SECTION 4941.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPMORGAN CORE BOND CLASS I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2SEARS HLDGS CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt03989202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13983262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22139
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt03565841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13550818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01043300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2548000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11107500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1233892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1417119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15105282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1643599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17490608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1916495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2023887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt228002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2364021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261043300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27143366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28548000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3043181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3116517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321166649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331344878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3479913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3545885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37575096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38274000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3926992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40182500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4215914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4617031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47274000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4828489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49274000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5441468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5516763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5611985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571281000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt582612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt591775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6128010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6227943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0994566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2500582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt482942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt512169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt920395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11233951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1288665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1419198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1572431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1667760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17928168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1813478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23105713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2427645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2510422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26980725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27136021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28468892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3080304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt322647304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331670092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34131874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3553248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3618241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371832455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38251951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3972675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40183557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4130763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4223744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt432528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4410607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4621866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47278819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4869247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49254496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50106809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5115937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541138033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572467941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt594550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60147911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6253525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6322638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AMERICAN BEACON AHL MNGD FUTURES STRAT Y
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ARCHER-DANIELS-MIDLA ND CO (ADM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ARGA INTERNATIONAL VALUE INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ARIS WATER SOLUTIONS INC CLASS A COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASSOCIATED CAP GROUP INC CL A (AC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ASX LTD NPV (ASXFF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ATLANTA BRAVES HLDGS INC COM SER A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ATLANTA BRAVES HLDGS INC COM SER C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BROOKFIELD ASSET MANAGEMENT LTD CLASS A LTD VOTING SHS ISIN #CA1130041058 SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROOKFIELD CORPORATION CLASS A LTD VOTING SHS ISIN #CA11271J1075 SEDOL #BPCP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROOKFIELD WEALTH SOLUTIONS LTD CL A EXCHANGEABLE LTD VTG SHS ISIN #BMG17434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CACI INTL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CARNIVAL CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CBOE HOLDINGS INC COM USD0.01 (CBOE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHARLES RIVER LABORATORIES (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CIVEO CORP CDS COM NPV (CVEO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CLARKSON ORD GBP0.25 ISIN (CKNHF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COHEN & STEERS GL INFRASTRUCTURE (CSUIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CRA INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DEUTSCHE BOERSE AG NPV (REGD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DREAM UNLIMITED CORP COM CL A SUB VTG (DRUNF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EAGLE MATLS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EURONEXT (EUXTF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FRANCO NEVADA CORP COM (FNV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GALAXY DIGITAL HLDGS LTD COM NPV (BRPHF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25GAMCO INVESTORS INC COM (GBL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GMO ALTERNATIVE ALLOCATION FD I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GMO RESOURCES FUND I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GOLDMAN SACHS GQG PARTNERS INTL OPP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HAWAIIAN ELECTRIC INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOWARD HUGHES CORP COM (HHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31IG PORT INC NPV ISIN #JP3833770005 SEDOL #B0QJFC7
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32IMPAX GLOBAL ENVIRON MARKETS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33IMPAX SUSTAINABLE ALLOCATION INVESTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34INTERCONTINENTAL EXCHANGE IN COM (ICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35INVESTOR AB SER B NPV ISIN #SE0015811963 SEDOL #BMV7PQ4
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JAPAN EXCHANGE GROUP NPV ISIN #JP3183200009 SEDOL #6743882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JENSEN PORTFOLIO CLASS I (JENIX )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KOPERNIK GLOBAL ALL CAP FUND INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LANDBRIDGE COMPANY LLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAZARD GLOBAL LISTED INFRASTRUCTE INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LIBERTY MEDIA CORP DELAWARE COM SER C (FWONK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LONDON SOTCK EXCHANGE GROUP ORD (LDNXF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MADISON SQUARE GARDEN ENTERTNMNT CL A (MSGE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MADISON SQUARE GARDEN SPRT CORP CL A (MSGS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NASDAQ INC COM STK (NDAQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OSHKOSH CORP (OSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47POLAR CAPITAL EMERG MARKET STARS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PRAIRIESKY RTY LTD COM (PREKF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PZENA EMERGING MRKTS FOCUSED VAL INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ROYAL CARIBIAN CRUISES LTD (RCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51S&P GLOBAL INC COM (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SEAPORT ENTMT GROUP INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SPHERE ENTERTAINMENT CO COM USD0.01 CLASS A (SPHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TEXAS PACIFIC LAND TRUST (TPL )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TOEI ANIMATION NPV ISIN #JP3560200002 SEDOL #6301871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56URBANA CORP COM CL A NON-VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VANGUARD 500 INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VIMEO INC COMMON STOCK (VMEO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59WABTEC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WHEATON PRECIOUS METALS CORP COM (WPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WHITE MTNS INS GROUP LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WILLIAMS COS INC (WMB )
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WISDOMTREE INVESTMENTS (WT)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0203073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt115518
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2246299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3130424
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4182937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5104017
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6113024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79624
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AVANTIS US SMALL CAP VALUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DIGITALBRIDGE GROUP INC CL A NEW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ETF SER SOLUTIONS DISTILLATE US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES TR RUSSELL 1000 VALUE INDEX FD (IWD)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LISTED FD TR HORIZON KINETICS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5MESABI TRUST CTF BEN INT (MSB)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SCOTTSDALE FUNDS SHORT-TERM TREASURY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7XBT PROVIDER AB BITCOIN TRACKER CTF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0217193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2262316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3391920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4213819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5132398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6108215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt743369
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/ExclusionAmt0769934
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0326237
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt030146
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01126317
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01126317
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt019750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt019750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0326237
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt048500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt097000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01207000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01207000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0769934
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0769934
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-394608
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05912207
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0326237
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0978277
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0563
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt030146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt030146
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0140414
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0166565
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt03711
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt07626
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030047
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01302961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0148040
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01520925
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01126317
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01126317
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt095961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0148040
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0313925
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05585970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-71473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1397710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-71473
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1397710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05514497
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1397710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0326237
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-394608
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt028019
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt021884521
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt022279129
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt021856502
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01355499
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01355499
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01355499
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01369097
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013598
IRS990PF/DistributableAmountGrp/TotalTaxAmt013598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt016743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt012341
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt018000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt016743
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt013598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt013598
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt030341
IRS990PF/FMVAssetsEOYAmt027655835
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt067954
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt025945
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt025945
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt012111731
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07974603
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07116659
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt06632832
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010370888
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt016651748
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0479401
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01004916
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt01381333
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt022279129
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt021856502
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt02987211
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt02480150
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt02480150
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt022279129
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt021856502
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt027655835
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt022279129
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt021856502
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt022279129
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt021856502
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt027798916
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt063508
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt027735408
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0416984
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01369097
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt027381932
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt027798916
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/BusinessName/BusinessNameLine1Txt0OXFORD FINANCIAL GROUP
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/CompensationAmt0139750
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/ServiceTypeTxt0INVESTMENT ADVISORY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/AddressLine1Txt011711 N MERIDIAN STREET
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/CityNm0CARMEL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/StateAbbreviationCd0IN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompensationOfHghstPdCntrctGrp/USAddress/ZIPCd046032
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt020.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt075000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt122000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0SHEILA KLINK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1ELIZABETH HAMILTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2JEANNE PAQUETTE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2BOARD MEMBER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0PO BOX 80007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1PO BOX 80007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt2PO BOX 80007
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0INDIANAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1INDIANAPOLIS
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm2INDIANAPOLIS

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$21,856,502
Liabilities
$0
Net assets
$21,856,502
Revenue
$1,126,317
Expenses
$1,520,925
Net income
-$394,608
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$21.9$0.00$21.9$1.13$1.52$0.39
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.3$0.00$22.3$0.99$1.53$0.54
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.8$0.00$22.8$0.81$1.17$0.36
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.2$0.00$23.2$1.25$1.53$0.27
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$0.60$2.20$1.60
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.1$0.00$25.1$0.66$1.75$1.09
2017Detailed filing. Detailed filing data is available for this year.$26.6$0.00$26.6$1.10$1.78$0.67
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.4$0.00$27.4$0.82$1.69$0.87
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$28.3$0.00$28.3$0.68$1.75$1.07
2014Detailed filing. Detailed filing data is available for this year.$29.3$0.00$29.3$1.38$1.50$0.12
2013Detailed filing. Detailed filing data is available for this year.$29.5$0.00$29.5$0.89$1.82$0.93
2012XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.1$0.00$31.1$1.80
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$31.8$0.00$31.8$1.76
2010Detailed filing. Detailed filing data is available for this year.$27.8$0.00$27.8$0.89