Liabilities / Assets
18th percentile
Higher debt load relative to assets than 18% of similar nonprofits.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.01x
Liabilities / Revenue
27th percentile
Higher debt load relative to revenue than 27% of similar nonprofits.
Net Margin
16th percentile
Higher net margin than 16% of similar nonprofits.
Top Officer Pay
36th percentile
Higher top officer pay than 36% of similar nonprofits.
Top officer pay equals 5.0% of source-year revenue.
Asset Growth
89th percentile
Faster asset growth than 89% of similar nonprofits.
Revenue Growth
92nd percentile
Faster revenue growth than 92% of similar nonprofits.
Balance Sheet
Assets
Up$118,579,599
Up $24,600,674 (+26%) from 2022
Net Assets
Up$117,893,505
Up $25,077,850 (+27%) from 2022
Liabilities
Down$686,094
Down $477,176 (-41%) from 2022
Revenue And Expenses
Revenue
Up$5,611,210
Up $2,569,755 (+84%) from 2022
Expenses
Up$6,592,776
Up $273,704 (+4.3%) from 2022
Net Income
Up-$981,566
Up $2,296,051 (+70%) from 2022
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2023 to Dec 31, 2023
- Signed
- Sep 6, 2024
- Return Version
- 2023v5.1
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| CHARLOTTE JOHN-GOMEZ | President | FT | $203,250 | $76,758 | $280,008 |
| DR JOAN M PRINCE | Board Chair | - | $13,750 | - | $13,750 |
| KURTISS R KRUEGER | Treasurer | - | $13,750 | - | $13,750 |
| DENI D NAUMANN | Director | - | $13,750 | - | $13,750 |
| JULIE VAN CLEAVE | Director | - | $13,750 | - | $13,750 |
| KURT BECHTHOLD | Director | - | $13,750 | - | $13,750 |
| DAVID J RODGERS | Director | - | $13,750 | - | $13,750 |
| ABIGAIL SCHUMWINGER | Director | - | $13,750 | - | $13,750 |
| JOHN C SELLARS | Director | - | $13,750 | - | $13,750 |
| DEREK TYUS | Director | - | $13,750 | - | $13,750 |
| PATRICIA CONTRERAS | Director (Part-Year) | - | $12,500 | - | $12,500 |
| DR EMILY VAN DUNK | Vice-Chair & Secretary | - | $12,000 | - | $12,000 |
| THOMAS J KAMMERAIT | Director | - | $12,000 | - | $12,000 |
| CATHERINE JACOBSON | Director | - | $12,000 | - | $12,000 |
| JOHN C ZIMDARS JR | Director (Part-Year) | - | $3,000 | - | $3,000 |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | CENTER FOR URBAN TEACHING | OPERATING AND PROGRAM SUPPORT, INCREASING IMPACT | PC | MILWAUKEE, WI, US | $315,787 |
| Paid Grant | WISCONSIN LUTHERAN CHILD AND FAMILY SERVICE | YOUTH COUNSELING INITIATIVE, OPERATING SUPPORT, INCREASING IMPACT | PC | GERMANTOWN, WI, US | $173,783 |
| Paid Grant | FEEDING AMERICA EASTERN WISCONSIN | HUNGER RELIEF, GALA DONATION, MAXIMIZING COLLABORATION | PC | MILWAUKEE, WI, US | $165,380 |
| Paid Grant | EBENEZER STONE MINISTRIES INC | MODEL FOOD PANTRY INITIATIVE, PURCHASE A SMALL VAN, OPERATING SUPPORT, INCREASING IMPACT | PC | NEW BERLIN, WI, US | $152,393 |
| Paid Grant | ST MARCUS LUTHERAN SCHOOL | EXPANSION OF SPECIAL EDUCATION AND MENTAL HEALTH SERVICES AND COMMUNITY TRANSFORMATION PROGRAM, OPERATING SUPPORT, MAXIMIZING COLLABORATION | PC | MILWAUKEE, WI, US | $144,210 |
| Paid Grant | TIME OF GRACE MINISTRY | SPANISH LANGUAGE MINISTRY | PC | MILWAUKEE, WI, US | $130,000 |
| Paid Grant | LUTHERAN COUNSELING AND FAMILY SERVICES | MENTAL HEALTH COUNSELING FOR CHILDREN, OPERATING SUPPORT, CAPACITY BUILDING | PC | WAUWATOSA, WI, US | $128,500 |
| Paid Grant | RACINE LUTHERAN HIGH SCHOOL | TUITION ASSISTANCE, FACILITY EXPANSION PROJECT, OPERATING SUPPORT | PC | RACINE, WI, US | $121,300 |
| Paid Grant | CROSS LUTHERAN CHURCH | BREAD OF HEALING EMPOWERMENT MINISTRY, NUTRITION PROGRAM AND SPECIAL FOOD PANTRY, MAXIMIZING COLLABORATION | PC | MILWAUKEE, WI, US | $119,376 |
| Paid Grant | GRACE IN ACTION - MLI | PASTORAL LEADERSHIP DEVELOPMENT | PC | NEW ULM, MN, US | $107,500 |
| Paid Grant | WISCONSIN LUTHERAN HIGH SCHOOL | TUITION ASSISTANCE, STUDENT SERVICES POSITION, SCHOLARSHIP FUND, STUDENT'S PARTICIPATION IN THE 2023 WLHS GALA | PC | MILWAUKEE, WI, US | $105,770 |
| Paid Grant | LUTHERAN HIGH SCHOOL ASSOCIATION OF GREATER MILWAUKEE | TUITION ASSISTANCE AT MILWAUKEE LUTHERAN HIGH SCHOOL AND MARTIN LUTHER HIGH SCHOOL, COLLEGE POSSIBLE SUPPORT FOR LUTHERAN SCHOOLS PROGRAMMING, OPERATING SUPPORT FOR MILWAUKEE LUTHERAN HIGH SCHOOL | PC | GREENDALE, WI, US | $104,600 |
| Paid Grant | PROJECT RETURN | MEETING RE-ENTRY NEEDS OF THE FORMERLY INCARCERATED, OPERATING SUPPORT, CAPACITY BUILDING | PC | MILWAUKEE WI, WI, US | $100,554 |
| Paid Grant | MT OLIVE LUTHERAN CHURCH | ASCEND FUNERAL HOME AND CREMATION CARE | PC | WESTON, WI, US | $100,000 |
| Paid Grant | ST JOHN'S LUTHERAN CHURCH | REDEVELOPMENT PROJECT | PC | MADISON, WI, US | $100,000 |
| Paid Grant | SERENITY INNS INC | RECOVERY PROGRAM, INNOVATIVE PROGRAMS | PC | MILWAUKEE, WI, US | $99,160 |
| Paid Grant | JOBSWORK MKE | CAPACITY BUILDING, OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $96,040 |
| Paid Grant | REDEEMER LUTHERAN CHURCH | FEARLESS AND FAITHFUL CAPITAL CAMPAIGN | PC | MILWAUKEE, WI, US | $87,000 |
| Paid Grant | LIGHTHOUSE YOUTH CENTER | 2023 WLS VICARS AND WLC STUDENTS | PC | MILWAUKEE, WI, US | $85,000 |
| Paid Grant | WARTBURG THEOLOGICAL SEMINARY | INNOVATIVE INTERNSHIPS, SEMINARY STUDENT SUPPORT | PC | DUBUQUE, IA, US | $84,000 |
| Paid Grant | EMAUS ELCA | EDUCATION AND NEIGHBORHOOD OUTREACH, NEIGHBORHOOD CAMP | PC | RACINE, WI, US | $80,000 |
| Paid Grant | PASTORAL LEADERSHIP INSTITUTE | PASTORAL LEADERSHIP DEVELOPMENT | PC | WHEATON, IL, US | $75,000 |
| Paid Grant | VIBRANT FAITH MINISTRIES | PASTORAL LEADERSHIP DEVELOPMENT | PC | BURNSVILLE, MN, US | $67,500 |
| Paid Grant | INTERNATIONAL CHURCH OF ZION | MILWAUKEE AFRICAN IMMIGRANT MINISTRY, INCREASING IMPACT | PC | MILWAUKEE, WI, US | $66,760 |
| Paid Grant | LUTHER PREPARATORY SCHOOL | ROOM AND BOARD FOR MILWAUKEE PARENTAL CHOICE PROGRAM STUDENTS | PC | WATERTOWN, WI, US | $60,000 |
| Paid Grant | KINGDOM PREP HIGH SCHOOL | BUILDING INTELLECTUAL ABILITIES IN ACADEMICALLY CHALLENGED STUDENTS, TUITION ASSISTANCE, STEM PROGRAM, MAXIMIZING COLLABORATION | PC | WAUWATOSA, WI, US | $55,265 |
| Paid Grant | ALL PEOPLES CHURCH | NEIGHBORHOOD MINISTER, YOUTH PROGRAM, OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $55,000 |
| Paid Grant | JOURNEYS LUTHERAN SCHOOL | CROSSROADS CLASSROOM PROGRAM, FIRE ALARM SYSTEM OR STRATEGIC PLANNING | PC | HALES CORNERS, WI, US | $52,000 |
| Paid Grant | LUTHERDALE MINISTRIES | ADULT AND FAMILY MINISTRY INITIATIVE, SUMMER CAMP, OPERATING SUPPORT | PC | ELKHORN, WI, US | $50,150 |
| Paid Grant | CARTHAGE COLLEGE WI | RENOVATION AND MODERNIZATION OF ALBERT F. SIEBERT CHAPEL | PC | KENOSHA, WI, US | $50,000 |
| Paid Grant | ELCA GREATER MILWAUKEE SYNOD | EVALUATION AND COACHING TO SUPPORT DIVERSITY GROWTH IN CONGREGATIONS | PC | MILWAUKEE, WI, US | $50,000 |
| Paid Grant | JUST ONE MORE MINISTRY | FEEDING HUNGRY PEOPLE | PC | GLENDALE, WI, US | $50,000 |
| Paid Grant | RISEN SAVIOR LUTHERAN CHURCH | EXPANSION OF EARLY CHILDHOOD CENTER | PC | MILWAUKEE, WI, US | $50,000 |
| Paid Grant | ST JOHN'S LUTHERAN SCHOOL | MULTI-TIERED SYSTEMS OF SUPPORT | PC | MILWAUKEE, WI, US | $50,000 |
| Paid Grant | WISCONSIN INMATE EDUCATION ASSOCIATION | OPERATION TRANSFORMATION - PRISON SEMINARY | PC | HARTLAND, WI, US | $48,000 |
| Paid Grant | LUTHERAN SOCIAL SERVICES OF WISCONSIN AND UPPER MICHIGAN | VETERANS HOUSING AND RECOVERY PROGRAM-UNION GROVE | PC | WEST ALLIS, WI, US | $45,000 |
| Paid Grant | WISCONSIN LUTHERAN COLLEGE | HOPE SCHOLARS PROGRAM | PC | MILWAUKEE, WI, US | $45,000 |
| Paid Grant | CONCORDIA UNIVERSITY - WISCONSIN | MINI MBA CERTIFICATION PROGRAM FOR FAITH-BASED ORGANIZATIONS | PC | MEQUON, WI, US | $41,250 |
| Paid Grant | BREAD OF HEALING CLINIC | SELF-STABILIZATION THROUGH INTEGRATIVE HEALTH ACCESS, OPERATING SUPPORT, CAPACITY BUILDING | PC | MILWAUKEE, WI, US | $41,000 |
| Paid Grant | ELCA OUTREACH CENTER | HELPING CITIZENS WORK TOWARD SELF-SUFFICIENCY | PC | KENOSHA, WI, US | $40,000 |
| Paid Grant | MARTIN LUTHER COLLEGE | COMPETENCY-BASED EDUCATION: AN ALTERNATE PATH TO TEACHING MINISTRY | PC | NEW ULM, MN, US | $40,000 |
| Paid Grant | MT CALVARY EV LUTHERAN CHURCH | COMMUNITY MINISTER, YOUTH MINISTRY IN SHERMAN PARK | PC | MILWAUKEE, WI, US | $40,000 |
| Paid Grant | ST PAUL LUTHERAN CHURCH AND SCHOOL | CONSTRUCTION OF COMMUNITY CENTER | PC | GREEN BAY, WI, US | $40,000 |
| Paid Grant | HEPHATHA LUTHERAN CHURCH | STRONG BABY SANCTUARY NEIGHBORHOOD MINISTERS, YOUTH WORK MINISTRY PROGRAM, OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $39,350 |
| Paid Grant | LINC MINISTRIES INTERNATIONAL INC | MINISTRY HUB, CAPACITY BUILDING | PC | HOUSTON, TX, US | $37,000 |
| Paid Grant | CAMP LUTHER INC | IMPACT AND JUNIOR COUNSELOR PROGRAMS | PC | THREE LAKES, WI, US | $35,000 |
| Paid Grant | LUTHERAN CHURCH OF THE REFORMATION | NEIGHBORHOOD MINISTER, YEAR-ROUND YOUTH MINISTRY | PC | MILWAUKEE, WI, US | $35,000 |
| Paid Grant | ST PAUL LUTHERAN CHURCH | SECOND WORSHIP SITE | PC | MUSKEGO, WI, US | $35,000 |
| Paid Grant | ST PETER LUTHERAN CHURCH | 922 MINISTRIES CHURCH ONLINE | PC | APPLETON, WI, US | $35,000 |
| Paid Grant | WISCONSIN LUTHERAN CHAPEL | OPERATING SUPPORT, INTERNATIONAL MINISTRY | PC | MADISON, WI, US | $32,000 |
| Paid Grant | COMMUNITY WAREHOUSE INC | PARTNERS IN HOPE MENTORING PROGRAM | PC | MILWAUKEE, WI, US | $28,800 |
| Paid Grant | JACARRIE KICKS FOR KIDS | SUMMER SCHOLARS CAMP, OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $27,900 |
| Paid Grant | ATONEMENT LUTHERAN CHURCH | THE HEALING NETWORK PROJECT | PC | MUKWONAGO, WI, US | $25,000 |
| Paid Grant | IGLESIA LUTERANASANTA FE FAITH LUTHERAN CHURCH | NEIGHBORHOOD MINISTER | PC | MILWAUKEE, WI, US | $25,000 |
| Paid Grant | NEWTHREADS OF HOPE | TWO TUNICS PROGRAM | PC | WAUWATOSA, WI, US | $25,000 |
| Paid Grant | WISCONSIN EVANGELICAL LUTHERAN SYNOD - KINGDOM WORKERS INC | KINGDOM WORKERS FOSTER SUPPORT PROGRAM | PC | WAUKESHA, IA, US | $25,000 |
| Paid Grant | GARDEN HOMES EV LUTHERAN CHURCH | GARDEN HOMES MINISTRY EMPHASIS SHIFT | PC | MILWAUKEE, WI, US | $24,000 |
| Paid Grant | WISCONSIN LUTHERAN SEMINARY | NON-TRADITIONAL PRESEMINARY PROGRAM | PC | MEQUON, WI, US | $24,000 |
| Paid Grant | LUTHERAN CAMPUS MINISTRY IN GREATER MILWAUKEE | PEER MINISTRY PROGRAM, OPERATING SUPPORT, CAPACITY BUILDING | PC | MILWAUKEE, WI, US | $21,500 |
| Paid Grant | ATK MINISTRY INC | STUDIO FURNITURE OR AIR CONDITIONING, LAPTOPS, INNOVATIVE PROGRAMS | PC | WEST ALLIS, WI, US | $21,060 |
| Paid Grant | BENEDICTION LUTHERAN CHURCH | COMMUNITY MINISTER | PC | MILWAUKEE, WI, US | $20,000 |
| Paid Grant | IMMANUEL LUTHERAN SCHOOL | SPECIAL EDUCATION SUPPORT SERVICES | PC | BROOKFIELD, WI, US | $20,000 |
| Paid Grant | THE COMMON GROUND CHURCH | MICROCHURCH INITIATIVE | PC | LODI, WI, US | $20,000 |
| Paid Grant | UNITY EV LUTHERAN CHURCH | NEIGHBORHOOD OUTREACH | PC | MILWAUKEE, WI, US | $19,000 |
| Paid Grant | ST PHILIP'S LUTHERAN CHURCH | OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $18,000 |
| Paid Grant | ST PAUL'S LUTHERAN CHURCH | NEIGHBORHOOD MINISTER | PC | MILWAUKEE, WI, US | $17,200 |
| Paid Grant | OUR REDEEMER LUTHERAN CHURCH | NOW IS THE TIME FUND, SCHOOL IMPROVEMENTS | PC | WAUWATOSA, WI, US | $17,000 |
| Paid Grant | INSTITUTIONAL MINISTRIES | INNOVATIVE PROGRAMS | PC | OCONOMOWOC, WI, US | $15,480 |
| Paid Grant | CAMP PHILLIP | JUNIOR STAFF PROGRAM | PC | WAUTOMA, WI, US | $15,000 |
| Paid Grant | ELCA GREATER MILWAUKEE SYNOD - BREAKING THE CHAINS | EXPANDING THE MINISTRY OF BREAKING THE CHAINS CHURCH | PC | MILWAUKEE, WI, US | $15,000 |
| Paid Grant | NORTH WISCONSIN DISTRICT LCMS | SMP AND EIIT STUDENT SUPPORT | PC | WAUSAU, WI, US | $13,250 |
| Paid Grant | SHORELAND LUTHERAN HIGH SCHOOL | TUITION ASSISTANCE | PC | KENOSHA, WI, US | $12,150 |
| Paid Grant | ST PETER'S LUTHERAN CHURCH | OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $12,000 |
| Paid Grant | BEAUTIFUL SAVIOR LUTHERAN CHURCH | KOP'S PARK KIDS AND YOUTH OUTREACH | PC | MILWAUKEE, WI, US | $10,000 |
| Paid Grant | WISCONSIN PHILANTHROPY NETWORK | BUILDING PHILANTHROPY'S CAPACITY | PC | MILWAUKEE, WI, US | $10,000 |
| Paid Grant | INCARNATION LUTHERAN CHURCH | CAMP HOPE SUMMER PROGRAM | PC | MILWAUKEE, WI, US | $8,000 |
| Paid Grant | CONCORDIA THEOLOGICAL SEMINARY | SEMINARY STUDENT SUPPORT | PC | FORT WAYNE, IN, US | $7,000 |
| Paid Grant | GOOD SHEPHERD LUTHERAN CHURCH | OUTREACH FOOD MINISTRIES | PC | MADISON, WI, US | $7,000 |
| Paid Grant | LAKES AREA CHRISTIAN FELLOWSHIP | SEMINARY STUDENT AID, OPERATING SUPPORT | PC | NEKOOSA, WI, US | $7,000 |
| Paid Grant | LUTHER SEMINARY | OPERATING SUPPORT | PC | ST PAUL, MN, US | $6,000 |
| Paid Grant | NEAR WEST SIDE PARTNERS | OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $5,000 |
| Paid Grant | SOUTH WISCONSIN DISTRICT LC-MS | EIIT STUDENT SUPPORT | PC | MILWAUKEE, WI, US | $5,000 |
| Paid Grant | TRINITY EV LUTHERAN CHURCH AND SCHOOL OF FREISTADT | TABLE SPONSORSHIPS FOR THE 2023 BUILDING FAITH TOGETHER GALA | PC | MEQUON, WI, US | $5,000 |
| Paid Grant | CHAPLAINS IN SCHOOL INC | CAPACITY BUILDING | PC | MILWAUKEE, WI, US | $2,000 |
| Paid Grant | FALLS AREA COMMUNITY SERVICES INCMENOMONEE FALLS FOOD PANTRY | OPERATING SUPPORT | PC | MENOMONEE FALLS, WI, US | $1,000 |
| Paid Grant | LUTHERAN SUMMER MUSIC | MLHS STUDENT SUBSIDY | PC | MINNEAPOLIS, MN, US | $1,000 |
| Paid Grant | UWM FOUNDATION | SUPPORT WUWM 89.7 NPR RADIO | PC | MILWAUKEE, WI, US | $360 |
| Paid Grant | WOMEN'S FUND OF GREATER MILWAUKEE | OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $250 |
| Paid Grant | MR BOBS UNDER THE BRIDGE INC | OPERATING SUPPORT | PC | GRAFTON, WI, US | $223 |
| Paid Grant | IGNITE THE SPIRIT | OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $200 |
| Paid Grant | OUTREACH FOR HOPE INC | OUTREACH FOR HOPE RIDE/WALK FUNDRAISING CAMPAIGN | PC | MILWAUKEE, WI, US | $150 |
| Paid Grant | ADULT LITERACY CENTER OF OZAUKEE COUNTY | GENERAL OPERATING SUPPORT | PC | GRAFTON, WI, US | $100 |
| Paid Grant | ZOOLOGICAL SOCIETY OF MILWAUKEE | ZOO BALL CAMPAIGN | PC | MILWAUKEE, WI, US | $100 |
| Paid Grant | ELMBROOK UNITED SOCCER | STAN LO SOCCER ACCESSIBILITY GRANTS | PC | BROOKFIELD, WI, US | $50 |
| Paid Grant | EVANGELICAL LUTHERAN CHURCH IN AMERICA | GIFT GIVING CAMPAIGN TO GROW THE CHURCH, FIGHT HUNGER AND TRANSFORM LIVES | PC | CHICAGO, IL, US | $50 |
| Paid Grant | MILWAUKEE REPERTORY THEATER | SUPPORT FOR 2022/23 SEASON | PC | MILWAUKEE, WI, US | $50 |
| Paid Grant | TEMPO | OPERATING SUPPORT | PC | MILWAUKEE, WI, US | $50 |
| Paid Grant | GIRLS ON THE RUN OF SOUTHEASTERN WISCONSIN | OPERATING SUPPORT | PC | GLENDALE, WI, US | $25 |
Filing and Contact Details
Filer
- Filer Name
- Siebert Lutheran Foundation Inc
- EIN
- 39-6050046
- Phone
- 4142692832
- Address
- PO BOX 755, MILWAUKEE, WI 53201
Signing Officer
- Name
- Kurtiss Krueger
- Title
- Treasurer
- Phone
- 4142692832
- Signed
- 2024-09-06
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Cliftonlarsonallen Llp
- Address
- 10401 W INNOVATION DR STE 300, WAUWATOSA, WI 53226
- Preparer
- Paul M Senger CPA
- Phone
- 4144761880
Raw XML AppendixShowing 400 of 2,104 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.
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|---|---|---|
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| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 12650 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | AUDIT FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 4870 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 1265 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 73344 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 11385 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 0 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 1 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 2 | 2018-03-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 3 | 2013-09-25 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 4 | 2016-04-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 5 | 2016-04-15 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 6 | 2016-05-12 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 7 | 2016-06-06 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 8 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 9 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 10 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 11 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 12 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 13 | 2017-07-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 14 | 2018-03-05 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 15 | 2018-06-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 16 | 2019-02-13 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 17 | 2020-04-01 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 18 | 2022-10-04 |
| DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt | 19 | 2023-01-01 |
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| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 0 | 51829 |
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| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 2 | 349 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 4 | 987 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 8 | 4417 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 9 | 545 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 10 | 634 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 11 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 12 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 13 | 1198 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 14 | 1461 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 15 | 186 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 16 | 150 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 17 | 635 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 18 | 255 |
| DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt | 19 | 340 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 0 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 1 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 2 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 3 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 4 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 5 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 6 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 7 | 3.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 8 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 9 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 10 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 11 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 12 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 13 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 14 | 10.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 15 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 16 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 17 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 18 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/LifeRt | 19 | 5.000000000000 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 0 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 1 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 2 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 3 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 4 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 5 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 6 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 7 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 8 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 9 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 10 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 11 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 12 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 13 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 14 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 15 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 16 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 17 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 18 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt | 19 | 0 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 0 | 285060 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 1 | 14278 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 2 | 1571 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 3 | 781 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 4 | 6414 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 5 | 994 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 6 | 2530 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 7 | 6339 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 8 | 24291 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 9 | 2998 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 10 | 3486 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 11 | 19940 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 12 | 2923 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 13 | 6586 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 14 | 6575 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 15 | 1665 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 16 | 902 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 17 | 1588 |
| DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt | 18 | 64 |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 0 | BUILDOUTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 1 | ALARM SYSTEM |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 2 | INTERCOM WITH CAMERA |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 3 | COMPUTER ACCESSORIES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 4 | BOARD ROOM TABLE & CHAIRS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 5 | ADJUSTABLE DESK - MICHELLE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 6 | DELL DESKTOP/MONITOR - DEB |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 7 | MS OFFICE SOFTWARE & VARIOUS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 8 | FURNITURE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 9 | TELEPHONE SYSTEM |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 10 | OFFICE SIGNAGE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 11 | BIG SCREEN - CONF ROOM |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 12 | APPLIANCES |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 13 | WINDOW TREATMENTS |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 14 | FURNITURE FOR COO |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 15 | DELL LATITUDE 5000 LAPTOP (CHARLOTTE) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 16 | DELL LATITDUE (EDGAR) & MONITOR |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 17 | DELL LAPTOPS (GRASSO & MICHELLE) |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 18 | OFFICE MINI FRIDGE |
| DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc | 19 | LAPTOP & MONITOR (CHARLOTTE) |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 1409185.809 SH WTC CTF CORE BOND |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | 1015383.082 SH BLACKROCK STRATEGIC INCOME |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | 214559.508 SH BAIRD ULTRA SHORT BOND INSTITUTIONAL |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 15064196 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 9595370 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 2162760 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 15064196 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 9595370 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 2162760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 137402 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 171850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 5365993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 214844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 100642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 156322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 83275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 193410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 173672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 164436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 5210 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 17382937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 50513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 100452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 120234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 93882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 129909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 181788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 212095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 231467 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 194995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 19674341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 183168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 105534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 80258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 206507 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 211806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 143608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 125149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 197815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 207641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 207860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 209525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 90689 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 99419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 116333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 175950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 235109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 86513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 93860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 89620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 188280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 42 | 131594 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 43 | 128494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 44 | 199342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 45 | 235084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 46 | 91827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 47 | 127130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 48 | 120639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 49 | 233427 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 50 | 89858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 51 | 244306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 52 | 114563 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 53 | 82311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 54 | 136133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 55 | 91341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 56 | 82905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 57 | 204239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 58 | 272934 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 59 | 20063227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 60 | 213397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 61 | 150591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 62 | 80483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 63 | 115396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 64 | 12444990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 65 | 109278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 66 | 103756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 67 | 96661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 68 | 96705 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 69 | 66820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 70 | 243082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 71 | 105528 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 72 | 212437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 73 | 137162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 74 | 215146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 75 | 173605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 76 | 333650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 77 | 182539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 78 | 2964586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 79 | 117712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 137402 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 171850 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 5365993 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 214844 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 100642 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 156322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 83275 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 193410 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 173672 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 164436 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 5210 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 17382937 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 50513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 100452 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 120234 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 93882 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 129909 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 181788 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 212095 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 231467 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 194995 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 19674341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 183168 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 105534 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 80258 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 206507 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 211806 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 143608 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 125149 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 197815 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 207641 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 207860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 209525 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 90689 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 99419 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 116333 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 175950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 235109 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 86513 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 93860 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 89620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 188280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 42 | 131594 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 43 | 128494 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 44 | 199342 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 45 | 235084 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 46 | 91827 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 47 | 127130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 48 | 120639 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 49 | 233427 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 50 | 89858 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 51 | 244306 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 52 | 114563 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 53 | 82311 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 54 | 136133 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 55 | 91341 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 56 | 82905 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 57 | 204239 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 58 | 272934 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 59 | 20063227 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 60 | 213397 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 61 | 150591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 62 | 80483 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 63 | 115396 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 64 | 12444990 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 65 | 109278 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 66 | 103756 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 67 | 96661 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 68 | 96705 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 69 | 66820 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 70 | 243082 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 71 | 105528 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 72 | 212437 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 73 | 137162 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 74 | 215146 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 75 | 173605 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 76 | 333650 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 77 | 182539 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 78 | 2964586 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 79 | 117712 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 1767 SH ACADIA HEALTHCARE CO INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | 7462 SH PRIVIA HEALTH GROUP INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | 485171.128 SH PRINCIPAL DIVERSIFIED REAL ASSET |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | 2109 SH PJT PARTNERS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | 6298 SH PEBBLEBROOK HOTEL TRUST |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | 3556 SH PBF ENERGY INC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | 2213 SH OMNICELL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | 9537 SH NOV INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | 5711 SH NEXTERA ENERGY PARTNERS LP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | 1248 SH NEUROCRINE BIOSCIENCES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | 880 SH MURAL ONCOLOGY PUB LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | 527715.15 SH MFS INTERNATIONAL EQUITY FUND R6 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | 665 SH MERIT MED SYS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | 4226 SH MAXLINEAR INC CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | 12873 SH MAGNITE INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | 6263 SH LYFT INC A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | 803 SH REINSURANCE GROUP AMERICA |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | 6354 SH RENTOKIL INITIAL PLC SP A DR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | 2907 SH VOYA FINANCIAL INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | 6009 SH VISTRA ENERGY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | 6214 SH VIPER ENERGY INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | 50000.867 SH VANGUARD INSTL INDEX INSTL#94 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | 833 SH UNITED THERAPEUTICS CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | 7453 SH TRONOX HOLDINGS PLC SHS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | 12639 SH TRANSOCEAN LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | 2348 SH THE BRINKS CO |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | 2805 SH ITRON INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | 2222 SH TEXAS CAPITAL BANCSHARES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | 3324 SH SYNOVUS FINANCIAL CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | 1734 SH SYNAPTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | 2603 SH SPECTRUM BRANDS HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | 3982 SH SKYWEST INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | 3361 SH SKECHERS U S A INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | 3616 SH SIX FLAGS ENTERTAINMENT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | 1031 SH SAREPTA THERAPEUTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | 11006 SH R1 RCM INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | 773 SH LPL FINANCIAL HOLDINGS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | 38861 SH KINROSS GOLD COR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | 790 SH CONMED CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | 4693 SH CNX RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | 7358 SH CNH INDUSTRIAL N V |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | 6864 SH CLEARWAY ENERGY INC C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 42 | 14211 SH CLARIVATE PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 43 | 4074 SH CHEMOURS COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 44 | 1025 SH BURLINGTON STORES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 45 | 9787 SH BRP GROUP INC A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 46 | 4279 SH DENALI THERAPEUTICS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 47 | 1349 SH BRIGHT HORIZONS FAMILY SOLUTIONS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 48 | 716 SH ASSURANT INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 49 | 8307 SH ARAMARK |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 50 | 3962 SH ANTERO RESOURCES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 51 | 8807 SH ALKERMES PLC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 52 | 968 SH AKAMAI TECHNOLOGIES INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 53 | 12069 SH ADT INC DEL COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 54 | 4836 SH BLOOMIN BRANDS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 55 | 5100 SH KNOWLES CORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 56 | 962 SH DOLBY LABORATORIES INC CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 57 | 5553 SH DOUBLEVERIFY HLDGS INC COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 58 | 7886 SH JFROG LTD |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 59 | 1470295.69 SH JENNISON INSTL GROWTH |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 60 | 6886 SH INSMED INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 61 | 580 SH HUNTINGTON INGALLS INDUSTRIE |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 62 | 5644 SH HEARTLAND EXPRESS INC |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 63 | 2260 SH HASBRO INC |
Document Assets
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Filings
Displayed year
2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $118,579,599
- Liabilities
- $686,094
- Net assets
- $117,893,505
- Revenue
- $5,611,210
- Expenses
- $6,592,776
- Net income
- -$981,566