Civic Intelligence

B D & Jane Mcintyre Foundation

990PF • Fiscal year 2024 • EIN 38-6046718

Dec 01, 2023 to Nov 30, 2024 • Filed on Mar 06, 2025

Organization Profile
10 S Dearborn Il1-0111Chicago, IL 60603

(800) 496-2583

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

32nd percentile

-4.0%

Higher net margin than 32% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

63rd percentile

$63,447

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 17.5% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

36th percentile

-0.3%

Faster asset growth than 36% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

57th percentile

15%

Faster revenue growth than 57% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,115,729

Down $14,390 (-0.3%) from 2023

Net Assets

Down

$4,115,729

Down $14,390 (-0.3%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin32nd percentile

Revenue

Up

$361,607

Up $46,603 (+15%) from 2023

Expenses

Up

$376,044

Up $90,884 (+32%) from 2023

Net Income

Down

-$14,437

Down $44,281 (-148%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $3,850,672Liabilities 2010: $0Net Assets 2010: $3,850,6722010Assets 2011: $4,017,657Liabilities 2011: $0Net Assets 2011: $4,017,6572011Assets 2012: $3,804,949Liabilities 2012: $02012Assets 2013: $3,920,887Liabilities 2013: $02013Assets 2014: $3,989,385Liabilities 2014: $02014Assets 2015: $3,944,827Liabilities 2015: $02015Assets 2019: $4,005,460Liabilities 2019: $1Net Assets 2019: $4,005,4602019Assets 2020: $4,051,010Liabilities 2020: $1Net Assets 2020: $4,051,0102020Assets 2021: $4,304,450Liabilities 2021: $1Net Assets 2021: $4,304,4502021Assets 2022: $4,099,273Liabilities 2022: $1Net Assets 2022: $4,099,2732022Assets 2023: $4,130,119Liabilities 2023: $1Net Assets 2023: $4,130,1192023Assets 2024: $4,115,729Liabilities 2024: $0Net Assets 2024: $4,115,7292024

Highlighted filing

2024

Assets$4,115,729
Liabilities$0
Net Assets$4,115,729
Open 2024 Filing

Operations Trend

Revenue Growth57th percentile

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

$600K$400K$200K$0-$200K-$400KExpenses 2010: $422,3392010Expenses 2011: $282,9902011Revenue 2012: $104,823Expenses 2012: $322,272Net Income 2012: -$217,4492012Revenue 2013: $204,587Expenses 2013: $122,309Net Income 2013: $82,2782013Revenue 2014: $292,264Expenses 2014: $223,597Net Income 2014: $68,6672014Revenue 2015: $151,375Expenses 2015: $203,897Net Income 2015: -$52,5222015Revenue 2019: $366,551Expenses 2019: $258,199Net Income 2019: $108,3522019Revenue 2020: $350,912Expenses 2020: $305,347Net Income 2020: $45,5652020Revenue 2021: $511,871Expenses 2021: $259,432Net Income 2021: $252,4392021Revenue 2022: $349,938Expenses 2022: $555,065Net Income 2022: -$205,1272022Revenue 2023: $315,004Expenses 2023: $285,160Net Income 2023: $29,8442023Revenue 2024: $361,607Expenses 2024: $376,044Net Income 2024: -$14,4372024

Highlighted filing

2024

Revenue$361,607
Expenses$376,044
Net Income-$14,437
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Mar 6, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$63,447-$63,447
ROCQUE E LIPFORDTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Mcintyreb D & J E Mcintyre Fdn - Eq
EIN
38-6046718
Phone
8004962583
Address
10 S DEARBORN IL1-0111, CHICAGO, IL 60603

Signing Officer

Name
Krystal Zec
Title
Vice President
Phone
8004962583
Signed
2025-03-06
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
99 WOOD AVE SOUTH, ISELIN, NJ 08830
Preparer
Heather a Hawes
Phone
7327679100
Raw XML AppendixShowing 400 of 2,439 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
ExplnOfNonFilingWithAGStmt/ExplanationTxt0The Michigan Office of the Attorney General has indicated that no Forms 990-PF should be filed with the State unless a charitable organization has pre-registered with the office. Although the situs of this trust is Michigan, it does not solicit contributions from the public nor does it hold assets within the state and therefore it does not meet the registration requirements of the State of Michigan. As a result, the Trust does not furnish a copy of its Form 990-PF to the State.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm083002G702 SIX CIRCLES GLOBAL B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm183002G884 SIX CIRCLES CREDIT O
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm292206C847 VANGUARD LONG-TERM T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm392206C771 VANGUARD MORTGAGE-BA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm446429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5921937835 VANGUARD TOTAL BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm692203J407 VANGUARD TOTAL INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm792206C870 VANGUARD INT-TERM CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0231427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2171366
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352131
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt451549
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0211697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1219915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2171717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt353937
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt453821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt016035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt240729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1026423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1118813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1421248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1514802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1829102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2216963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24360851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2620345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2719216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28485243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29465901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3017275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3314633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37139283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3810429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt399726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt408300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4110444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42158315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4387839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4486308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4832316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt498401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5017085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5111259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5217540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5313537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5615116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5922088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6028432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt619888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6218148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt061888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2117478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt327508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt713743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt914166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1055959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11137201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1214549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1420533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1521792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16152075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1863870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2061020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2116937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24541437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2531464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28847663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29520368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3528277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37152296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3822794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4016459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42183904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43125700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4487529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4729658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4846004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4910089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5038719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5119755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5224600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5319855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5420000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5514831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5631347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5711966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5813979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5922141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6032669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6110332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6222283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm002079K107 ALPHABET INC-CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K305 ALPHABET INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm609062X103 BIOGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm930303M102 META PLATFORMS INC-C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12548661107 LOWE'S COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1357636Q104 MASTERCARD INC - A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18655844108 NORFOLK SOUTHERN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1967066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2278462F103 SPDR S&P 500 ETF TRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23882508104 TEXAS INSTRUMENTS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2594106B101 WASTE CONNECTIONS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28518439104 ESTEE LAUDER COMPANI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29315911750 FIDELITY 500 INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3000287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32580135101 MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3383002G306 SIX CIRCLES US UNCON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3483002G405 SIX CIRCLES INTL UNC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3709857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40N07059210 ASML HOLDING NV-NY R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4120825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4222160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43244199105 DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44315911727 FIDELITY INTL INDX-I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45363576109 ARTHUR J GALLAGHER &
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4643300A203 HILTON WORLDWIDE HOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4745687V106 INGERSOLL RAND INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4846120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4946641Q191 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5046641Q217 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5146641Q225 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5246641Q233 JPMORGAN BETABUILDER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53679580100 OLD DOMINION FREIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5475886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55G29183103 EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56023608102 AMEREN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5861174X109 MONSTER BEVERAGE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61464287507 ISHARES CORE S&P MID
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62573284106 MARTIN MARIETTA MATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6378409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64863667101 STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66G54950103 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67127387108 CADENCE DESIGN SYS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68254687106 WALT DISNEY CO/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6968902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7079466L302 SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71824348106 SHERWIN-WILLIAMS CO/
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72842587107 SOUTHERN CO/THE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0630258
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0HFGAPBWF1 JPM ACCESS MULTI-STR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0603985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0109985
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0251622
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0361607
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0361607
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0251622
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt029083
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt034364
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt063447
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0299820
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0299820
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0109700
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0109985
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-14437
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01549156
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt06500
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0251622
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0323921
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt03037
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06277
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0335403
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt037401
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0376044
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0361322
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0361607
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt035583
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt037401
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt076224
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-05-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112014-04-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-03-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242023-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-12-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302012-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322013-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352021-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362016-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432016-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452016-07-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482020-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-07-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-02-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562018-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582023-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-09-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642016-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652023-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672019-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792019-01-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802020-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812014-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822015-02-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832016-12-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862012-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872019-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892015-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-04-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932020-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992021-10-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002022-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022023-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042022-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052023-03-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062022-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122020-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182022-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212019-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222022-06-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1232020-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1242022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt033124
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133076

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
$4,115,729
Liabilities
$0
Net assets
$4,115,729
Revenue
$361,607
Expenses
$376,044
Net income
-$14,437
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$4.12$0.00$4.12$0.36$0.38$0.01
2023Detailed filing. Detailed filing data is available for this year.$4.13$0.00$4.13$0.32$0.29$0.03
2022Detailed filing. Detailed filing data is available for this year.$4.10$0.00$4.10$0.35$0.56$0.21
2021Detailed filing. Detailed filing data is available for this year.$4.30$0.00$4.30$0.51$0.26$0.25
2020Detailed filing. Detailed filing data is available for this year.$4.05$0.00$4.05$0.35$0.31$0.05
2019Detailed filing. Detailed filing data is available for this year.$4.01$0.00$4.01$0.37$0.26$0.11
2015Summary only. Only limited summary data is available for this year.$3.94$0.00$0.15$0.20$0.05
2014Summary only. Only limited summary data is available for this year.$3.99$0.00$0.29$0.22$0.07
2013Summary only. Only limited summary data is available for this year.$3.92$0.00$0.20$0.12$0.08
2012Summary only. Only limited summary data is available for this year.$3.80$0.00$0.10$0.32$0.22
2011Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.28
2010Detailed filing. Detailed filing data is available for this year.$3.85$0.00$3.85$0.42