Civic Intelligence

Stella H Jones Foundation

EIN 39-6630656 • Milwaukee, WI

790 N Water St 2500Milwaukee, WI 53202
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

11th percentile

-48%

Higher net margin than 11% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

77th percentile

$15,000

Higher top officer pay than 77% of similar nonprofits.

Top officer pay equals 9.3% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

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

Revenue Growth

55th percentile

10%

Faster revenue growth than 55% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,611,860

Down $77,883 (-2.9%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

Down

$2,611,860

Down $77,883 (-2.9%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin11th percentile

Revenue

Up

$160,850

Up $15,254 (+10%) from 2023

Expenses

Up

$238,733

Up $19,156 (+8.7%) from 2023

Net Income

Down

-$77,883

Down $3,902 (-5.3%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$3.0M$2.0M$1.0M$0Assets 2011: $2,477,239Liabilities 2011: $02011Assets 2012: $2,475,659Liabilities 2012: $02012Assets 2013: $2,631,524Liabilities 2013: $02013Assets 2014: $2,675,887Liabilities 2014: $02014Assets 2015: $2,597,739Liabilities 2015: $02015Assets 2019: $2,978,501Liabilities 2019: $02019Assets 2020: $2,732,381Liabilities 2020: $1Net Assets 2020: $2,732,3812020Assets 2021: $2,894,830Liabilities 2021: $1Net Assets 2021: $2,894,8302021Assets 2022: $2,763,724Liabilities 2022: $1Net Assets 2022: $2,763,7242022Assets 2023: $2,689,743Liabilities 2023: $1Net Assets 2023: $2,689,7432023Assets 2024: $2,611,860Liabilities 2024: $0Net Assets 2024: $2,611,8602024

Highlighted filing

2024

Assets$2,611,860
Liabilities$0
Net Assets$2,611,860
Open 2024 Filing

Operations Trend

Revenue Growth55th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $192,460Expenses 2011: $187,196Net Income 2011: $5,2642011Revenue 2012: $222,286Expenses 2012: $223,866Net Income 2012: -$1,5802012Revenue 2013: $403,999Expenses 2013: $248,133Net Income 2013: $155,8662013Revenue 2014: $297,186Expenses 2014: $252,824Net Income 2014: $44,3622014Revenue 2015: $153,568Expenses 2015: $231,716Net Income 2015: -$78,1482015Revenue 2019: $270,441Expenses 2019: $226,931Net Income 2019: $43,5102019Revenue 2020: -$28,662Expenses 2020: $217,458Net Income 2020: -$246,1202020Revenue 2021: $400,923Expenses 2021: $238,474Net Income 2021: $162,4492021Revenue 2022: $116,276Expenses 2022: $247,382Net Income 2022: -$131,1062022Revenue 2023: $145,596Expenses 2023: $219,577Net Income 2023: -$73,9812023Revenue 2024: $160,850Expenses 2024: $238,733Net Income 2024: -$77,8832024

Highlighted filing

2024

Revenue$160,850
Expenses$238,733
Net Income-$77,883
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$2,611,860
Liabilities
$0
Net assets
$2,611,860
Revenue
$160,850
Expenses
$238,733
Net income
-$77,883
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.61$0.00$2.61$0.16$0.24$0.08
2023Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.15$0.22$0.07
2022Detailed filing. Detailed filing data is available for this year.$2.76$0.00$2.76$0.12$0.25$0.13
2021Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.40$0.24$0.16
2020Detailed filing. Detailed filing data is available for this year.$2.73$0.00$2.73$0.03$0.22$0.25
2019Summary only. Only limited summary data is available for this year.$2.98$0.00$0.27$0.23$0.04
2015Summary only. Only limited summary data is available for this year.$2.60$0.00$0.15$0.23$0.08
2014Summary only. Only limited summary data is available for this year.$2.68$0.00$0.30$0.25$0.04
2013Summary only. Only limited summary data is available for this year.$2.63$0.00$0.40$0.25$0.16
2012Summary only. Only limited summary data is available for this year.$2.48$0.00$0.22$0.22$0.00
2011Summary only. Only limited summary data is available for this year.$2.48$0.00$0.19$0.19$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jun 20, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay77th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
J LEWIS PERLSONTrustee-$15,000-$15,000
CAROL A BOURNETrustee-$15,000-$15,000
RICHARD P BOURNETrustee-$15,000-$15,000
GREGORY A JESKETrustee-$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
Stella H Jones Foundation
EIN
39-6630656
Phone
4142716560
Address
790 N WATER ST 2500, MILWAUKEE, WI 53202

Signing Officer

Name
Gregory a Jeske
Title
Trustee
Phone
4142716560
Signed
2025-06-20
Discuss with paid preparer
Yes

Preparer

Firm
Reilly Penner & Benton Llp
Address
1233 NORTH MAYFAIR RD SUITE 302, MILWAUKEE, WI 53226-3255
Preparer
Brian Mechenich
Phone
4142717800
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2425443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3013320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt316575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3212444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3346220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3417618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3621394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4122772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4212174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4315683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4426329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4514495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4712435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4818151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4927398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5080085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5223112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53103648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54125024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55244409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56253448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57102483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58417571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5910754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6021507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6333573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6417528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6514464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6813213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7010292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7221314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7310702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt749204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7514142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7623439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7714046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7812979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7912750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt809881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8116693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8211947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8323695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8416236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AGNICO EAGLE MINES LTD - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALLIANT ENERGY CORP COM - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALLSTATE CORP COM OUSD0.01 - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC - 205 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON - 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN ELECTRIC POWER CO - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN INTERNATIONAL GROUP INC - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMETEK INC COM - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC - 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARTISAN INTERNATL INVESTOR CLASS - 6,628.372 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASML HOLDINGS NV - 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ASTRAZENECA - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T INC COM USD1 - 700 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AZTRAZENECA ADR REP 0.5 ORD - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BAE SYSTEMS PLC SPONSORED ADR - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BRIXMOR PROPERTY GROUP INC. - 425 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM INC COM - 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CDW CORP - 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CENTERPOINT ENERGY INC - 375 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHEVRON CORP - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHURCH & DWIGHT - 165 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CME GROUP INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONOCOPHILLIPS COM - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COOPER COS INC COM - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CRH ORD EUR .32 - 275 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORPORATION - 90 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ELI LILLY AND CO - 30 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EMERSON ELECTRIC CO. - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EOG RESOURCES INC - 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EQT CORP COM - 420 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EQUITY LIFESTYLE PROPERTIES INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EVERUS CONSTR GROUP COM - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32EXPAND ENERGY CORPORATION COMMON STOCK - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FISERV INC - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GXO LOGISTICS INC. - 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC - 40 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HOME DEPOT INC - 55 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HONEYWELL INTERNATIONAL INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38INTERNATIONAL BUS MACH CORP COMN USD0.20 - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39INTUIT INC - 32 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN CHASE - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JPMORGAN CHASE - 95 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAMAR ADVERTISING CO COM USD0.001 CL A - 100 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LENNAR CORP - 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MASTERCARD INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MDU RESOURCES GROUP INC COM - 400 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & CO INC. - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48META PLATFORMS INC CLASS A COMMON STOCK - 31 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORP - 65 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MISCROSOFT CORP - 190 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MORGAN STANLEY COM - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MOTOROLA SOLUTIONS INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEUBERGER BERMAN GENESIS FUND INST CL - 1,585.078 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEUBERGER BERMAN INTRINSIC VALUE INST - 5,796.217 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NEUBERGER BERMAN LARGE CAP GRWTH - 8,347.314 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEUBERGER BERMAN LARGE CAP VALUE INST - 5,651.018 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEUBERGER BERMAN SMALL CAP GRWTH INST - 2,051.714 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NEUBERGER BERMAN STRATEGIC INC INSTL - 42.264.273 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEXTERA ENERGY INC - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NEXTERA ENERGY INC - 300 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NISOURCE INC - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NOBLE CORPORATION PLC COM USD0.0001 CL A - 225 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NVIDIA CORP. - 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYCHEX INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PNC FINANCIAL SERVICES GROUP - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PROCTER & GAMBLE - 75 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROGRESSIVE CORP COM - 55 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROLOGIS INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PUBLIC SVC ENTERPRISE GRP INC COM - 150 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RIO TINTO - 175 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71ROCHE HOLDINGS ADR - 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ROPER TECHNOLOGIES INC - 41 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73SINGAPORE TELECOMMUNICATIONS ADR - 475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SOUTHERN COPPER CORP - 101 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SOUTHWEST GAS HLDGS INC COM - 200 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76TEXAS INSTRUMENTS INC - 125 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77THERMO FISHER SCIENTIFIC INC - 27 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRANSUNION - 140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TRITON INTL LTD - 500 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UGI CORP - 350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81UNITEDHEALTH GROUP INC - 33 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VICI PPTYS INC - 409 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WATSCO INC - 50 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84WILLIAMS COS INC - 300 SHARES
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt080292
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt076766
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01174
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt02618
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0160850
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0160850
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02350
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt076766
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0148000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0148000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt080292
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt080292
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-77883
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0711671
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01174
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01174
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt076766
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0102467
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02618
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt025580
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt025580
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0314
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0180350
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt058383
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0238733
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0160850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0160850
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt032350
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt058383
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt090733

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