Miller Nichols Charitable Foundation

EIN 43-1567351 • Kansas City, MO

411 Nichols Road Suite 237Kansas City, MO 64112

Siviq Scores

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

0.00x

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

$10M-$25M nonprofits • Source year 2024

0.00x

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

$10M-$25M nonprofits • Source year 2024

37%

Higher net margin than 81% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Higher top officer pay than 25% of similar nonprofits.

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

$10M-$25M nonprofits • Source year 2024

15%

Faster asset growth than 78% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

71%

Faster revenue growth than 84% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

$19,201,362

Up $973,661 (+5.3%) from 2022

Liabilities

Up $1 from 2022

Net Assets

No earlier filing loaded for comparison.

Operations

Liabilities / Revenue20th percentile Net Margin81st percentile

Revenue

$1,242,177

Up $180,916 (+17%) from 2022

Expenses

Down

$620,630

Down $465,885 (-43%) from 2022

Net Income

$621,547

Up $646,801 (+2561%) from 2022

Trend Graphs

Balance Sheet Trend

Asset Growth78th percentile

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

Highlighted filing

2023

Assets$19,201,362

Liabilities$1

Net Assets-

Open 2023 Filing

Operations Trend

Revenue Growth84th percentile

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

Highlighted filing

2023

Revenue$1,242,177

Expenses$620,630

Net Income$621,547

Open 2023 Filing

Filings

Most recent year

2023 • Form 990PFSummary only. Only limited summary data is available for this year.

Open filing

Assets: $19,201,362
Liabilities: $1
Net assets: -
Revenue: $1,242,177
Expenses: $620,630
Net income: $621,547

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2023Summary only. Only limited summary data is available for this year.	$19.2	$0.00		$1.24	$0.62	$0.62
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$18.2	$0.00	$18.2	$1.06	$1.09	$0.03
2021Detailed filing. Detailed filing data is available for this year.	$21.2	$0.00	$21.2	$1.60	$0.94	$0.66
2020Detailed filing. Detailed filing data is available for this year.	$18.0	$0.00	$18.0	$0.72	$0.97	$0.25
2019Summary only. Only limited summary data is available for this year.	$17.9	$0.00		$1.35	$0.96	$0.39
2015Summary only. Only limited summary data is available for this year.	$14.3	$0.00		$0.59	$0.62	$0.03
2014Summary only. Only limited summary data is available for this year.	$15.4	$0.00		$0.56	$0.71	$0.15
2013Summary only. Only limited summary data is available for this year.	$14.3	$0.00		$0.88	$1.20	$0.32
2012Summary only. Only limited summary data is available for this year.	$12.8	$0.00		$0.58	$0.87	$0.29
2011Summary only. Only limited summary data is available for this year.	$11.9	$0.00		$1.12	$2.00	$0.87

Latest Detailed Filing

The latest 2023 filing currently has summary financial data only. Showing the latest detailed filing from 2021 below.

Jump To

Filing Snapshot

Filing Period: Jan 1, 2021 to Dec 31, 2021
Signed: Apr 29, 2022
Return Version: 2021v4.2

Compensation and Service Providers

Top Officer Pay25th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
TERRENCE DUNN	Director	-	$0	-	-
JEANNETTE NICHOLS	Emeritus	-	$0	-	-
KAY CALLISON	President/Treasurer	PT	$0	-	-
KENNETH I FLIGG JR	Sec/Council	-	$0	-	-
MARK CALLISON	VP/Director	-	$0	-	-
DEBORAH WHITE	Board Member	-	$0	-	-

Grants and Assistance

Foundation Grants and Related Investments

Type	Recipient	Purpose	Status	Location	Amount
Paid Grant	OPERATION BREAKTHROUGH	GRANT: IGNITION LABL CAPITAL CAMPAIGN	PC	KANSAS CITY, MO, US	$125,293
Paid Grant	UMKC FOUNDATION - OFFICE OF DEVELOPMENT	SCHOOL OF EDUCATION / INSTUTUTE FOR URBAN EDUCATION ENDOWMENT	PC	KANSAS CITY, MO, US	$124,065
Paid Grant	UMKC FOUNDATION - OFFICE OF DEVELOPMENT	FOR THE BENEFIT OF CONSERVATORY / MNCF ENDOWMENT	PC	KANSAS CITY, MO, US	$73,325
Paid Grant	HABITAT FOR HUMANITY OF KANSAS CITY	NEIGHBORHOOD STABILIZATION PRGM	PC	KANSAS CITY, MO, US	$49,482
Paid Grant	BOYS & GIRLS CLUB OF GREATER KC - ADMINISTRATIVE CENTER	PRJT LEARN EDU PRGM + OPERATIONS	PC	KANSAS CITY, MO, US	$49,458
Paid Grant	THE SALVATION ARMY	GRANT-PATHWAY OF HOPE INITIATIVE	PC	KANSAS CITY, MO, US	$28,769
Paid Grant	KANSAS CITY REPERTORY THEATRE	GRANT: PANDEMIC RECOVERY 5-YR PLAN	PC	KANSAS CITY, MO, US	$25,000
Paid Grant	WOMEN'S EMPLOYMENT NETWORK	GRANT: 2021-22 PRGM SUPPORT & SERVICE DELIVERY	PC	KANSAS CITY, MO, US	$25,000
Paid Grant	HARVESTERS COMMUNITY FOOD NETWORK	OPERATIONS / HEALTHY EATING INITIATIVE	PC	KANSAS CITY, MO, US	$24,487
Paid Grant	KANSAS CITY COMMUNITY GARDENS	GRANT - INDIV & FAMILY GARDENS PGM	PC	KANSAS CITY, MO, US	$23,492
Paid Grant	HIGH ASPIRATIONS	GRANT: FY 2022 OPERATIONS	PC	KANSAS CITY, MO, US	$20,000
Paid Grant	KANSAS CITY FRIENDS OF ALVIN AILEY	GRANT: YEAR ROUND EDUCATION PRGMS	PC	KANSAS CITY, MO, US	$20,000
Paid Grant	KANSAS CITY YOUNG AUDIENCES	GRANT: REBUILDING OPERATIONS	PC	KANSAS CITY, MO, US	$20,000
Paid Grant	LITERACY KC	GRANT: 2022 PROGRAM SUPPORT	PC	KANSAS CITY, MO, US	$20,000
Paid Grant	JUNIOR ACHIEVEMENT OF MIDDLE AMERICA	GRANT: JA BIZTOWN TEACHER TRNG PRGM	PC	KANSAS CITY, MO, US	$15,000
Paid Grant	KANSAS CITY BALLET ASSOCIATION	GRANT - ANNUAL OPERATIONS	PC	KANSAS CITY, MO, US	$15,000
Paid Grant	AFTER THE HARVEST	GRANT: CORE OPERATIONS	PC	KANSAS CITY, MO, US	$10,000
Paid Grant	KANSAS CITY ACTORS THEATRE	GRANT: OPTNS & 2021/22 17TH SEASON	PC	KANSAS CITY, MO, US	$10,000
Paid Grant	KANSAS CITY CHAMBER ORCHESTRA	GRANT: 2021/22 EDUC OUTREACH PRGMS	PC	KANSAS CITY, MO, US	$10,000
Paid Grant	KEMPER MUSEUM OF CONTEMPORARY ART	GRANT: EDUCATION PROGRAMS	PC	KANSAS CITY, MO, US	$10,000
Paid Grant	YOUTH SYMPHONY OF KANSAS CITY	GRANT: ORCHESTRAL EDUCATION PRGM	PC	KANSAS CITY, MO, US	$10,000
Paid Grant	HEART OF AMERICA SHAKESPEARE FESTIVAL	GRANT: 29TH SEASON OPERATIONS	PC	KANSAS CITY, MO, US	$5,000
Paid Grant	KANSAS CITY REPERTORY THEATRE	GIFT - UMKC CAMPUS	PC	KANSAS CITY, MO, US	$5,000
Paid Grant	UMKC FOUNDATION - OFFICE OF DEVELOPMENT	MNLLC LANDSCAPE MAINTENANCE FUND	PC	KANSAS CITY, MO, US	$5,000
Paid Grant	CHILDREN'S MERCY HOSPITAL	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,500
Paid Grant	GREATER KC COMMUNITY FOUNDATION	GIFT - MILL CREEK PARK ASSOCIATION / PARK MAINTENANCE & IMPROVEMENTS	PC	KANSAS CITY, MO, US	$2,500
Paid Grant	KANSAS CITY SYMPHONY	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,500
Paid Grant	TRUMAN MEDICAL CTR CHARITABLE FNDTN	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,500
Paid Grant	UNION STATION OF KANSAS CITY	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,500
Paid Grant	CITY OF FOUNTAINS FOUNDATION (KCMO)	GIFT - OPERATIONS	PC	SHAWNEE MISSION, KS, US	$2,000
Paid Grant	KAUFFMAN PERFORMING ARTS CENTER	GIFT - OPERATIONS / ONE-TIME GIFT	PC	KANSAS CITY, MO, US	$2,000
Paid Grant	KCPT	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,000
Paid Grant	THE EISENHOWER FOUNDATION	GIFT - OPERATIONS	PC	ABILENE, KS, US	$2,000
Paid Grant	THE SALVATION ARMY	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,000
Paid Grant	WORNALLMAJORS HOUSE MUSEUMS	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$2,000
Paid Grant	UMKC FOUNDATION - OFFICE OF DEVELOPMENT	FOR THE BENEFIT OF CONSERVATORY / MNCF ENDOWMENT	PC	KANSAS CITY, MO, US	$1,675
Paid Grant	KANSAS CITY COMMUNITY GARDENS	GRANT - INDIV & FAMILY GARDENS PGM	PC	KANSAS CITY, MO, US	$1,508
Paid Grant	CASA	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	FOLLY THEATER	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	JUNIOR ACHIEVEMENT OF MIDDLE AMERICA	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	KANSAS CITY BALLET ASSOCIATION	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	KANSAS CITY CARE CLINIC	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	KANSAS CITY YOUNG AUDIENCES	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	NATIONAL WORLD WAR I MUSEUM	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	OPERATION BREAKTHROUGH	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	THE STATE HISTORICAL SOCIETY OF MO	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,500
Paid Grant	THE SALVATION ARMY	GRANT-PATHWAY OF HOPE INITIATIVE	PC	KANSAS CITY, MO, US	$1,231
Paid Grant	CITY UNION MISSION	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	GIRL SCOUTS OF NE KANSAS & NW MO	GIFT - FINANCIAL LITERACY PROGRAM	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	HEART OF AMERICA SHAKESPEARE FESTIVAL	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	KANSAS CITY COMMUNITY GARDENS	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	LINDA HALL LIBRARY FOUNDATION	GIFT - LECTURE SERIES	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	PEMBROKE HILL SCHOOLALUMNI FUND	GIFT - ALUMNI FUND	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	REDISCOVER	GIFT - OPTNS - CATHERINE'S PLACE & FRIENDSHIP HOUSE	PC	LEE SUMMIT, MO, US	$1,000
Paid Grant	SAINT LUKE'S FOUNDATION	GIFT - BENEFIT BISHOP SP MISSION FUND	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	UMKC CONSERVATORY - OLSON PERFORMING ARTS CTR ROOM 413	GIFT - OPERATIONS	PC	KANSAS CITY, MO, US	$1,000
Paid Grant	UMKC FOUNDATION - OFFICE OF DEVELOPMENT	SCHOOL OF EDUCATION / INSTUTUTE FOR URBAN EDUCATION ENDOWMENT	PC	KANSAS CITY, MO, US	$935
Paid Grant	BOYS & GIRLS CLUB OF GREATER KC - ADMINISTRATIVE CENTER	PRJT LEARN EDU PRGM + OPERATIONS	PC	KANSAS CITY, MO, US	$542
Paid Grant	HABITAT FOR HUMANITY OF KANSAS CITY	NEIGHBORHOOD STABILIZATION PRGM	PC	KANSAS CITY, MO, US	$518
Paid Grant	HARVESTERS COMMUNITY FOOD NETWORK	OPERATIONS / HEALTHY EATING INITIATIVE	PC	KANSAS CITY, MO, US	$513

Filing and Contact Details

Filer

Filer Name: Miller Nichols Charitable Foundation
EIN: 43-1567351
Phone: 8165614440
Address: 411 NICHOLS ROAD SUITE 237, KANSAS CITY, MO 64112

Signing Officer

Name: Kay Callison
Title: President
Phone: 8165614440
Signed: 2022-04-29
Discuss with paid preparer: Yes

Preparer

Firm: Jmw & Associates LLC
Address: 6400 GLENWOOD SUITE 100, OVERLAND PARK, KS 66202
Preparer: Stephanie M Kirk
Phone: 9134994920

Raw XML AppendixShowing 400 of 1,526 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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AccountingFeesSchedule/AccountingFeesDetail/Amt	1	3765
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AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt	1	MARY PETRIE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	0	0
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt	1	0
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AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt	1	3765
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AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc	0	NONE
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DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt	1	2009-02-20
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	4	4 CONFERENCE CHAIRS
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DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc	13	CAPITAL ELECTRIC
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	19	844648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	20	112485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	21	377220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	22	99760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	23	515800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	24	558198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	25	760440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	26	241560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	27	227089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	28	523936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	29	62392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	30	133001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	31	892775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	32	330376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	33	1635338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	34	260638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	35	489250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	36	374248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	37	256605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	38	193860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	39	853385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	40	925553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	41	819234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	42	872100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	43	902340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	44	236200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	45	327160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	46	301382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	47	403300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	48	218262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	49	1000860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt	50	137456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	0	283824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	1	200626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	2	199943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	3	149816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	4	152378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	5	150627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	6	153005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	7	147001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	8	102793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	9	99998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	10	248913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	11	320836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	12	313250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	13	201093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	14	259823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	15	329900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	16	683340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	17	284340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	18	444850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	19	844648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	20	112485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	21	377220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	22	99760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	23	515800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	24	558198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	25	760440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	26	241560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	27	227089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	28	523936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	29	62392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	30	133001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	31	892775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	32	330376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	33	1635338
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	34	260638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	35	489250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	36	374248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	37	256605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	38	193860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	39	853385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	40	925553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	41	819234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	42	872100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	43	902340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	44	236200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	45	327160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	46	301382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	47	403300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	48	218262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	49	1000860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt	50	137456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	0	INVESCO ET VAR RATE PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	1	MNGD PORT SERIES - TORTOISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	2	INVESCO ACTIVELY MNGD ULTRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	3	INVESCO ET BULLETSH - 25 HY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	4	INVESCO ET BULLETSH - 24 HY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	5	INVESCO ET BULLETSH - 24
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	6	INVESCO ET BULLETSH - 23 HY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	7	INVESCO ET BULLETSH - 23
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	8	INVESCO ET BULLETSH - 22 HY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	9	INVESCO ET BULLETSH - 22
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	10	JANUS DETROIT STR TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	11	JANUS HENDERSON SHORT DUR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	12	ETF SER SOLUTIONS AAM LW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	13	ISHARES TR PFD AND INCM SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	14	LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	15	APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	16	NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	17	ABBVIE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	18	AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	19	AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	20	AMGEN, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	21	BECTON DICKINSON & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	22	BRISTOL, MYERS, SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	23	CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	24	CATERPILLAR, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	25	CISCO SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	26	CITIGROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	27	COMCAST CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	28	DEERE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	29	DOW, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	30	EASTMAN CHEMICAL CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	31	FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	32	GILEAD SCIENCES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	33	HIGHWOODS PROPERTIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	34	HONEYWELL INT'L, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	35	INTEL CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	36	IBM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	37	JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	38	LOWES COMPANIES, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	39	MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	40	MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	41	NEXTERA ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	42	ORACLE CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	43	PNC FIN'L SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	44	PFIZER, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	45	PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	46	RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	47	REGIONS FIN'L CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	48	SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	49	THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm	50	WALMART, INC
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IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	704657
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt	0	21
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt	0	451310
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IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt	0	0
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	1599410
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IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	704657
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	0
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IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	661741
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	1517921
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt	0	21
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt	0	21
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt	0	14076
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IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	704657
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt	0	22472
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt	0	22472
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt	0	451310
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	38185
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IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt	0	114762
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd	0	X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	928
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	928
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	837950
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	937669
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IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	1599410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	60657
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	99596
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	160376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	813264
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IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	4891
IRS990PF/FMVAssetsEOYAmt	0	21178896
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IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	0
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IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	24249
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IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt	0	17667585
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt	0	20613207
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IRS990PF/Form990PFBalanceSheetsGrp/LandBldgEquipAccumDeprecAmt	0	25543
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IRS990PF/Form990PFBalanceSheetsGrp/LandBOYAmt	0	248
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IRS990PF/Form990PFBalanceSheetsGrp/LandEOYFMVAmt	0	125
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt	0	17958863
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt	0	21178896
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