Civic Intelligence

Dr Scholl Foundation

990PF • Fiscal year 2023 • EIN 36-6068724

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 30, 2024

Organization Profile

View Organization Page

1033 Skokie Blvd 230Northbrook, IL 60062

(847) 559-7430

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

34th percentile

0.19x

Higher debt load relative to revenue than 34% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

65th percentile

9.4%

Higher net margin than 65% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

84th percentile

$883,554

Higher top officer pay than 84% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

51st percentile

5.2%

Faster asset growth than 51% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

74th percentile

19%

Faster revenue growth than 74% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$207,489,894

Up $10,182,955 (+5.2%) from 2022

Net Assets

Up

$204,929,202

Up $9,868,303 (+5.1%) from 2022

Liabilities

Up

$2,560,692

Up $314,652 (+14%) from 2022

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin65th percentile

Revenue

Up

$13,219,218

Up $2,070,476 (+19%) from 2022

Expenses

Down

$11,977,428

Down $20,539 (-0.2%) from 2022

Net Income

Up

$1,241,790

Up $2,091,015 (+246%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth51st percentile

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

$300M$200M$100M$0Assets 2017: $183,639,439Liabilities 2017: $2,453,055Net Assets 2017: $181,186,3842017Assets 2018: $169,267,986Liabilities 2018: $1,686,267Net Assets 2018: $167,581,7192018Assets 2019: $188,973,020Liabilities 2019: $1,650,150Net Assets 2019: $187,322,8702019Assets 2020: $210,174,641Liabilities 2020: $1,896,876Net Assets 2020: $208,277,7652020Assets 2021: $237,614,092Liabilities 2021: $2,373,380Net Assets 2021: $235,240,7122021Assets 2022: $197,306,939Liabilities 2022: $2,246,040Net Assets 2022: $195,060,8992022Assets 2023: $207,489,894Liabilities 2023: $2,560,692Net Assets 2023: $204,929,2022023Assets 2024: $211,909,493Liabilities 2024: $3,630,168Net Assets 2024: $208,279,3252024

Highlighted filing

2023

Assets$207,489,894
Liabilities$2,560,692
Net Assets$204,929,202
Open 2023 Filing

Operations Trend

Revenue Growth74th percentile

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

$20M$10M$0-$10MRevenue 2017: $16,365,969Expenses 2017: $9,339,208Net Income 2017: $7,026,7612017Revenue 2018: $13,936,532Expenses 2018: $9,548,403Net Income 2018: $4,388,1292018Revenue 2019: $13,286,675Expenses 2019: $10,850,406Net Income 2019: $2,436,2692019Revenue 2020: $15,481,383Expenses 2020: $10,699,062Net Income 2020: $4,782,3212020Revenue 2021: $18,367,171Expenses 2021: $13,242,096Net Income 2021: $5,125,0752021Revenue 2022: $11,148,742Expenses 2022: $11,997,967Net Income 2022: -$849,2252022Revenue 2023: $13,219,218Expenses 2023: $11,977,428Net Income 2023: $1,241,7902023Revenue 2024: $19,982,355Expenses 2024: $14,116,100Net Income 2024: $5,866,2552024

Highlighted filing

2023

Revenue$13,219,218
Expenses$11,977,428
Net Income$1,241,790
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 30, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay84th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Pamela SchollBoard Chairman/PresidentFT$613,000$270,554$883,554
Lea SlahorTreasurerFT$313,900$123,613$437,513
Anne MoseleyDirector/Vice PresidentFT$318,900$110,431$429,331
Daniel MahaffeeDirector/SecretaryPT$124,000-$124,000
Mary Ann HynesDirectorPT$42,000-$42,000
Stephen MeerDirectorPT$39,000-$39,000
Daniel SchollDirectorPT$36,000-$36,000
Susan SchollDirectorPT$36,000-$36,000
John A NitschkeDirectorPT$35,000-$35,000
Filing and Contact Details

Filer

Filer Name
Dr Scholl Foundation
EIN
36-6068724
Phone
8475597430
Address
1033 Skokie Blvd 230, Northbrook, IL 60062

Signing Officer

Name
Lea Slahor
Title
Treasurer
Phone
8475597430
Signed
2024-10-30
Discuss with paid preparer
Yes

Preparer

Firm
Rsm US Llp
Address
30 South Wacker Dr Suite 3300, Chicago, IL 60606-3392
Preparer
Rebekuh Eley
Phone
3126343400
Raw XML AppendixShowing 400 of 4,153 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/Amt067781
AccountingFeesSchedule/AccountingFeesDetail/Amt117466
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Annual Audit
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1Other Accounting Fees
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03389
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt11256
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt052012
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt116593
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0None
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0The American Foundation of the Imperial War Museum Inc
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/15/2023
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt025000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt025000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-11-08
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0Churchill War Rooms visitor entrance project.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0Dr. Scholl Foundation verified the December 15, 2023 report. All grant funds have been fully disbursed and expended.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0222 S Riverside Plaza Ste 2730
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0Chicago
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0IL
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd060626
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02023-12-31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DFA One-Year Fixed Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1First American Treasury Obligations MMF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2IR&M Core Bond Fund II
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3Metropolitan West Low Dur Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02074972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215146896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38000647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt02074972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215146896
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38000647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0434325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1764763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3504979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4502838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51540520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6240274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7955911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8113018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9201341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10233772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116425869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12200969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13571520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14241592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt157458018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16118922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17422451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18251490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919296105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2098946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21691343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22106473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt235103165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246734328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25240852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26103336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27254369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28100704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29210153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30330805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31297121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32202282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33544227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34414887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35707566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3698397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371647807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3850814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39224868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4084752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41433810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42128330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43413490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441214279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45177665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4657796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477465076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48437339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495608820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50284009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51224074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52770536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53199065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54149821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55389492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56342206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57268141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585416070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59586048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt608526109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0434325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1764763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3504979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4502838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51540520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6240274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7955911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9201341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10233772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116425869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12200969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13571520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14241592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157458018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16118922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17422451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18251490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919296105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2098946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21691343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22106473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt235103165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246734328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25240852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26103336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27254369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28100704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29210153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30330805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31297121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32202282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33544227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34414887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35707566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3698397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371647807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39224868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4084752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41433810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42128330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43413490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441214279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45177665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4657796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477465076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48437339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495608820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50284009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51224074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52770536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53199065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54149821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55389492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56342206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57268141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585416070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59586048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608526109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Adobe Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Advanced Micro Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Airbnb Inc. Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Alphabet Inc. Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Alphabet Inc. Cl C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Amazon.Com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Apple Inc. Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Arm Holdings PLC Sponsored A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASML Holding NV NY Reg SHS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Astrazeneca P L C SPSD A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Blackrock ACWI Index Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Boeing Co The
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Broadcom Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Cadence Design SYS Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Cape An International Large Cap Value
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Chipotle Mexican Grill Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Costco Whsl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Crowdstrike Holdings Inc. A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Dodge & Cox Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Dr Ing H C F Porsche AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Eli Lilly Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Goldman Sachs Group Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Grandeur Peak
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Harbor International Grwth Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Home Depot Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Hubspot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Intuitive Surgical Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Keysight Technologies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Loreal Unspon A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Lululemon Athletica Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Lvmh Moet Hennessy A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Marriott Intl Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Mastercard Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Mercadolibre Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Meta Platforms Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Micron Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Microsoft Corp Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Mobileye Global Inc Common Class A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Mongodb Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Moodys Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Netflix Com Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Nike Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Novo Nordisk AS A D R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45O Reilly Automotive Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Palo Alto Networks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Polaris International Large Cap
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Salesforce Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Select Equity Fund LP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ServiceNow Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Snowflake Inc. Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Tesla Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TJX Companies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Trade Desk Inc. Com Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Uber Technologies Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Unitedhealth Group Inc. Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Vertex Pharmaceuticals Inc. Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Victory Sycamore Small Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Visa Inc. Com Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Wellington Inflation Hedge Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01554873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11816414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt257486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt348828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt468058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt556438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6172316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7170823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8525717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9918984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10280219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11304706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt121238277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt131191036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt142091445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1514117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt161296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17327252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181540860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1957919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt201806123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt211139064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt222391437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt236172363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24916373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt252397386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt266529177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt272613797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2826430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt303161660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt313535812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3215547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt335983053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343834024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt351649412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362950537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt371413002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt382854545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt391237807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt402450034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt413188009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423718380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Aberdeen Energy & Resources Partnership III LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Aberdeen Energy & Resources Partnership IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Adams Street Partnerships 2004 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Adams Street Partnerships 2004 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Adams Street Partnerships 2006 Direct
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Adams Street Partnerships 2006 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Adams Street Partnerships 2006 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Adams Street Partnerships 2008 Direct
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Adams Street Partnerships 2008 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Adams Street Partnerships 2008 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10Adams Street Partnerships 2011 Emerging
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Adams Street Partnerships 2011 Non US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Adams Street Partnerships 2011 US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13AEA Investor Fund VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14AEA Investor Fund VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Allblue Limited
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Coller International Partners V-B, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Coller International Partners VI, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Crow Realty Partners IX-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Crow Realty Partners VII-A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Golub 11
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Harrison Partners
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Harrison Street Real Estate Partners VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23HBK Multi-Strategy Offshore Fund LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24Horsley Bridge 14 Venture LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25Horsley Bridge XIII Venture LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26Hudson Bay International
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27JLL Partners Fund VII LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28Lexington Capital Partners VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29Marathon Europ. Credit Opp. Fund Spc II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30Mhr Institutional Associates IV (Offshore) LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31MW Eureka Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32Oz Overseas Fund II LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33Silver Point Capital Offshore Fund LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34Southpoint Qualified Offshore Fund LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35Thackeray Partners V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36The Resolute Fund V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37Varde Dislocation Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38Veritas Capital VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39Veritas Capital VIII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40Warburg Pincus Global Growth LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41Weathergage III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42Weathergage IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01554873
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11816414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt257486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt348828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt468058
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt556438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6172316
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7170823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8525717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9918984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10280219
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11304706
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt121238277
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt131191036
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt142091445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1514117
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17327252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt181540860
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1957919
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt201806123
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt211139064
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt222391437
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt236172363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24916373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt252397386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt266529177
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt272613797
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2826430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt303161660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt313535812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3215547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt335983053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt343834024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt351649412
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt362950537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt371413002
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt382854545
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt391237807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt402450034
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt413188009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt423718380
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt02980702
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt022121
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0901101
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010219963
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0-3568
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt013200665
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt018553
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt013219218

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$207,489,894
Liabilities
$2,560,692
Net assets
$204,929,202
Revenue
$13,219,218
Expenses
$11,977,428
Net income
$1,241,790
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$212$3.63$208$20.0$14.1$5.87
2023Detailed filing. Detailed filing data is available for this year.$207$2.56$205$13.2$12.0$1.24
2022Detailed filing. Detailed filing data is available for this year.$197$2.25$195$11.1$12.0$0.85
2021Detailed filing. Detailed filing data is available for this year.$238$2.37$235$18.4$13.2$5.13
2020Detailed filing. Detailed filing data is available for this year.$210$1.90$208$15.5$10.7$4.78
2019Detailed filing. Detailed filing data is available for this year.$189$1.65$187$13.3$10.9$2.44
2018Detailed filing. Detailed filing data is available for this year.$169$1.69$168$13.9$9.55$4.39
2017Detailed filing. Detailed filing data is available for this year.$184$2.45$181$16.4$9.34$7.03