Civic Intelligence

River City Foundation

EIN 38-2966996 • Dexter, MI

2287 Hillside CourtDexter, MI 48130
Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2025

Liabilities / Revenue

15th percentile

0.00x

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

$25M-$50M nonprofits • Source year 2025

Net Margin

9th percentile

-38%

Higher net margin than 9% of similar nonprofits.

$25M-$50M nonprofits • Source year 2025

Top Officer Pay

56th percentile

$0

Higher top officer pay than 56% of similar nonprofits.

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

$25M-$50M nonprofits • Source year 2025

Asset Growth

97th percentile

114%

Faster asset growth than 97% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2025

Revenue Growth

10th percentile

-28%

Faster revenue growth than 10% of similar nonprofits.

$25M-$50M nonprofits • Annualized from 2023 to 2025

Balance Sheet
Liabilities / Assets15th percentile

Assets

Down

$29,437,079

Down $461,905 (-1.5%) from 2024

Liabilities

Flat

$0

Flat from 2024

Net Assets

Down

$29,437,079

Down $461,905 (-1.5%) from 2024

Operations
Liabilities / Revenue15th percentileNet Margin9th percentile

Revenue

Down

$1,225,470

Down $25,340,105 (-95%) from 2024

Expenses

Down

$1,687,375

Down $1,377,863 (-45%) from 2024

Net Income

Down

-$461,905

Down $23,962,242 (-102%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth97th percentile

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

$30M$20M$10M$0Assets 2010: $2,189,669Liabilities 2010: $0Net Assets 2010: $2,189,6692010Assets 2011: $2,173,466Liabilities 2011: $0Net Assets 2011: $2,173,4662011Assets 2012: $1,948,424Liabilities 2012: $0Net Assets 2012: $1,948,4242012Assets 2013: $1,837,837Liabilities 2013: $1Net Assets 2013: $1,837,8372013Assets 2014: $1,861,607Liabilities 2014: $1Net Assets 2014: $1,861,6072014Assets 2015: $1,769,159Liabilities 2015: $1Net Assets 2015: $1,769,1592015Assets 2016: $1,440,008Liabilities 2016: $0Net Assets 2016: $1,440,0082016Assets 2017: $1,158,497Liabilities 2017: $0Net Assets 2017: $1,158,4972017Assets 2018: $1,016,496Liabilities 2018: $762Net Assets 2018: $1,015,7342018Assets 2019: $906,424Liabilities 2019: $1Net Assets 2019: $906,4242019Assets 2020: $4,909,457Liabilities 2020: $1Net Assets 2020: $4,909,4572020Assets 2021: $4,881,066Liabilities 2021: $1Net Assets 2021: $4,881,0662021Assets 2022: $4,279,904Liabilities 2022: $1Net Assets 2022: $4,279,9042022Assets 2023: $6,398,647Liabilities 2023: $1Net Assets 2023: $6,398,6472023Assets 2024: $29,898,984Liabilities 2024: $0Net Assets 2024: $29,898,9842024Assets 2025: $29,437,079Liabilities 2025: $0Net Assets 2025: $29,437,0792025

Highlighted filing

2025

Assets$29,437,079
Liabilities$0
Net Assets$29,437,079
Open 2025 Filing

Operations Trend

Revenue Growth10th percentile

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

$30M$20M$10M$0-$10MExpenses 2010: $211,2382010Expenses 2011: $212,7452011Expenses 2012: $395,9072012Revenue 2013: $105,287Expenses 2013: $215,874Net Income 2013: -$110,5872013Revenue 2014: $179,990Expenses 2014: $156,220Net Income 2014: $23,7702014Revenue 2015: $231,800Expenses 2015: $324,248Net Income 2015: -$92,4482015Revenue 2016: $270,263Expenses 2016: $599,414Net Income 2016: -$329,1512016Revenue 2017: $339,884Expenses 2017: $621,395Net Income 2017: -$281,5112017Revenue 2018: $89,377Expenses 2018: $232,140Net Income 2018: -$142,7632018Revenue 2019: $40,883Expenses 2019: $150,193Net Income 2019: -$109,3102019Revenue 2020: $5,203,598Expenses 2020: $1,200,565Net Income 2020: $4,003,0332020Revenue 2021: $140,952Expenses 2021: $169,343Net Income 2021: -$28,3912021Revenue 2022: $787,567Expenses 2022: $1,388,729Net Income 2022: -$601,1622022Revenue 2023: $2,378,463Expenses 2023: $259,720Net Income 2023: $2,118,7432023Revenue 2024: $26,565,575Expenses 2024: $3,065,238Net Income 2024: $23,500,3372024Revenue 2025: $1,225,470Expenses 2025: $1,687,375Net Income 2025: -$461,9052025

Highlighted filing

2025

Revenue$1,225,470
Expenses$1,687,375
Net Income-$461,905
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$29,437,079
Liabilities
$0
Net assets
$29,437,079
Revenue
$1,225,470
Expenses
$1,687,375
Net income
-$461,905
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$29.4$0.00$29.4$1.23$1.69$0.46
2024Detailed filing. Detailed filing data is available for this year.$29.9$0.00$29.9$26.6$3.07$23.5
2023Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$2.38$0.26$2.12
2022Detailed filing. Detailed filing data is available for this year.$4.28$0.00$4.28$0.79$1.39$0.60
2021Detailed filing. Detailed filing data is available for this year.$4.88$0.00$4.88$0.14$0.17$0.03
2020Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$5.20$1.20$4.00
2019Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.04$0.15$0.11
2018Detailed filing. Detailed filing data is available for this year.$1.02$0.00$1.02$0.09$0.23$0.14
2017Detailed filing. Detailed filing data is available for this year.$1.16$0.00$1.16$0.34$0.62$0.28
2016Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.27$0.60$0.33
2015Detailed filing. Detailed filing data is available for this year.$1.77$0.00$1.77$0.23$0.32$0.09
2014Detailed filing. Detailed filing data is available for this year.$1.86$0.00$1.86$0.18$0.16$0.02
2013Detailed filing. Detailed filing data is available for this year.$1.84$0.00$1.84$0.11$0.22$0.11
2012Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.40
2011Detailed filing. Detailed filing data is available for this year.$2.17$0.00$2.17$0.21
2010Detailed filing. Detailed filing data is available for this year.$2.19$0.00$2.19$0.21
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Feb 14, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE KITTENDORFPresident/Director-$0--
JEFFREY D KITTENDORFSecretary/Treasurer-$0--
HEIDI BETZVice Pres/Director-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantGRAND RAPIDS COMMUNITY FOUNDATIONCOMPREHENSIVE BUILDING PROJECTPCGRAND RAPIDS, MI, US$500,004
Paid GrantMARY FREE BED REHABILITATION HOSPITAL FOUNDATIONCHILDRENS REHAB HOSPITAL AND PEDIATRIC INITIATIVE PROGRAMPCGRAND RAPIDS, MI, US$300,000
Paid GrantBLANDFORD NATURE CENTERGENERAL SUPPORTPCGRAND RAPIDS, MI, US$200,002
Paid GrantHOSPICE OF MICHIGAN INCGENERAL SUPPORTPCANN ARBOR, MI, US$100,009
Paid GrantHABITAT FOR HUMANITY OF KENT COUNTYGENERAL SUPPORTPCGRAND RAPIDS, MI, US$100,000
Paid GrantJOHN BALL ZOOGENERAL SUPPORTPCGRAND RAPIDS, MI, US$100,000
Paid GrantNORTH KENT CONNECTGENERAL SUPPORTPCROCKFORD, MI, US$50,000
Filing and Contact Details

Filer

Filer Name
River City Foundation
EIN
38-2966996
Address
2287 HILLSIDE COURT, DEXTER, MI 48130

Signing Officer

Name
Anne Kittendorf
Title
President
Signed
2026-02-14
Discuss with paid preparer
Yes

Preparer

Firm
Helmholdtcompany Llp Cpas
Address
5940 TAHOE DRIVE SE, GRAND RAPIDS, MI 49546-7121
Preparer
Joel M Devries CPA
Phone
6169497250
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART I, LINE 25, COLUMN (A)
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0STATEMENT REPORTING DISTRIBUTION OF PROPERTY VALUED AT FAIR MARKET VALUE AT DATE OF DISTRIBUTION:DATE OF DISTRIBUTION: APRIL 3, 2025DESCRIPTION OF PROPERTY:180 SHS - BERKSHIRE HATHAWAY160 SHS - MICROSOFT CORPORATION334 SHS - NESTLE SA-ADR210 SHS - APPLE INCBOOK VALUE OF PROPERTY: $185,030METHOD FOR DETERMINING COST BASIS: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $233,673METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 3, 2025DATE OF DISTRIBUTION: APRIL 8, 2025DESCRIPTION OF PROPERTY:88 SHS - BERKSHIRE HATHAWAY149 SHS - META PLATFORMS INC.175 SHS - VISA INC - CLASS ABOOK VALUE OF PROPERTY: $144,818METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $177,400METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 8, 2025DATE OF DISTRIBUTION: APRIL 29, 2025DESCRIPTION OF PROPERTY:2000 SHS - HOWMET AEROSPACE INC75 SHS - STERIS PLCBOOK VALUE OF PROPERTY: $119,338METHOD FOR DETERMINING BOOK VALUE: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $290,926METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 29, 2025DATE OF DISTRIBUTION: APRIL 30, 2025DESCRIPTION OF PROPERTY:605 SHS - RTX CORPORATION221 SHS - S&P GLOBAL INC98 SHS - STRYKER CORPORATION770 SHS - STERIS PLCBOOK VALUE OF PROPERTY: $339,995METHOD FOR DETERMINING FAIR MARKET VALUE: FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON THE DATE THEY WERE DONATED TO THE FOUNDATIONFAIR MARKET VALUE: $393,183METHOD FOR DETERMINING FAIR MARKET VALUE:FAIR MARKET VALUE OF PUBLICLY TRADED SECURITIES ON APRIL 30, 2025
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5739579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58492312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5959764
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61457097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6257085
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6887473
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70144651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71324727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72886110
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75241612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7624689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771102887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78221705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7944698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80328182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81163614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8242391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83415061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84103258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8545877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86400525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt87193104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8834149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89276529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9090207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91109608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9257900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93274736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9435397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9565100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt96214351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97336572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9846844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99415367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt100367234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101563693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021081975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103166210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt104154846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105200912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt106481394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107405041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10881779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED ENERGY INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALBEMARLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASML HOLDING NV ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASTRAZENECA PLC ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CANADIAN PACIFIC KANSAS CITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHURCH & DWIGHT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COMCAST CORP CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29COPART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CURTISS WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CURTISS WRIGHT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EDWARDS LIFESCIENCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIRST SOLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GENTEX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HDFC BANK LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HERSHEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HEXCEL CORPORATION COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HOWMET AEROSPACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50ISHARES 7-10 YEAR TREASURY BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ISHARES CONVERTIBLE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ISHARES CORE MSCI EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ISHARES CORE S&P 500 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55ISHARES CORE S&P MIDCAP 400 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES CORE S&P SMALLCAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES FLOATING RATE BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ISHARES MSCI EAFE VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59ISHARES PREFERRED & INCOME SECURITIES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LVMH MOET HENNESSY LOU VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MARSH & MCLENNAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68META PLATFORMS INC. CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69METLIFE INC. 4% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MONDELEZ INTERNATIONAL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74NESTLE S.A.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ROPER TECHNOLOGIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84S&P GLOBAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85SALESFORCE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86SHARKNINJA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STANLEY BLACK & DECKER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90T ROWE PRICE INSTITUTIONAL FLOATING RATE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TAIWAN SEMICONDUCTOR MFG CO ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92THE GOLDMAN SACH 4% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNIVERSAL DISPLAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98US BANCORP 5.56% PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VANGUARD INTERMEDIATE TERM TREASURY ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VANGUARD SHORT TERM CORP BOND INDEX ADMIRAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VIRTUS ALPHASIMPLEX MANAGED FUTURES R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104VISA INC - CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WCM FOCUSED INTERNATIONAL GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WOODWARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108ZIONS BANCORP 4% PFD
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0520028
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0653932
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt051510
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01225470
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01225470
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022440
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0343021
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01350015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01350015
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0520028
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0520028
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-461905
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04645048
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt051510
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt051510
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0172
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0653932
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0691431
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02525
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0220937
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0223462
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04250
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt04250
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02191
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt083240
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01360586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0223128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01687375
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0914559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01225470
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt010571
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0223128
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0337360
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03796
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03796
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0378260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1867045
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21961540
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31095182
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-21013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1437212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-73178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-21013
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1437212
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-73178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt30

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