Civic Intelligence

Mfa Oil Foundation

990PF • Fiscal year 2024 • EIN 43-1831800

Sep 01, 2023 to Aug 31, 2024 • Filed on Jan 09, 2025

Organization Profile
P O Box 519Columbia, MO 65205-0519

(573) 876-0364

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

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

Liabilities / Revenue

33rd percentile

0.00x

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

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

Net Margin

2nd percentile

-200%

Higher net margin than 2% of similar nonprofits.

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

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

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

Asset Growth

66th percentile

9.0%

Faster asset growth than 66% of similar nonprofits.

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

Revenue Growth

10th percentile

-32%

Faster revenue growth than 10% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$4,985,918

Up $410,226 (+9.0%) from 2023

Net Assets

$4,985,918

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin2nd percentile

Revenue

Down

$132,155

Down $61,634 (-32%) from 2023

Expenses

Up

$396,006

Up $58,807 (+17%) from 2023

Net Income

Down

-$263,851

Down $120,441 (-84%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth66th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,581,140Liabilities 2011: $02011Assets 2012: $2,904,963Liabilities 2012: $0Net Assets 2012: $2,904,9632012Assets 2013: $3,064,645Liabilities 2013: $0Net Assets 2013: $3,064,6452013Assets 2014: $3,791,109Liabilities 2014: $12014Assets 2015: $3,849,294Liabilities 2015: $12015Assets 2016: $4,068,079Liabilities 2016: $12016Assets 2017: $4,287,683Liabilities 2017: $0Net Assets 2017: $4,287,6832017Assets 2018: $4,113,424Liabilities 2018: $0Net Assets 2018: $4,113,4242018Assets 2019: $3,743,595Liabilities 2019: $0Net Assets 2019: $3,743,5952019Assets 2020: $3,835,938Liabilities 2020: $0Net Assets 2020: $3,835,9382020Assets 2021: $4,978,961Liabilities 2021: $12021Assets 2022: $4,304,500Liabilities 2022: $0Net Assets 2022: $4,304,5002022Assets 2023: $4,575,692Liabilities 2023: $12023Assets 2024: $4,985,918Liabilities 2024: $0Net Assets 2024: $4,985,9182024

Highlighted filing

2024

Assets$4,985,918
Liabilities$0
Net Assets$4,985,918
Open 2024 Filing

Operations Trend

Revenue Growth10th percentile

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $417,682Expenses 2011: $132,895Net Income 2011: $284,7872011Expenses 2012: $157,6812012Expenses 2013: $174,6662013Revenue 2014: $679,787Expenses 2014: $193,047Net Income 2014: $486,7402014Revenue 2015: $515,114Expenses 2015: $260,409Net Income 2015: $254,7052015Revenue 2016: $484,270Expenses 2016: $320,025Net Income 2016: $164,2452016Revenue 2017: $530,298Expenses 2017: $349,101Net Income 2017: $181,1972017Revenue 2018: $323,044Expenses 2018: $383,765Net Income 2018: -$60,7212018Revenue 2019: $208,522Expenses 2019: $392,668Net Income 2019: -$184,1462019Revenue 2020: $12,001Expenses 2020: $196,470Net Income 2020: -$184,4692020Revenue 2021: $1,115,796Expenses 2021: $261,204Net Income 2021: $854,5922021Revenue 2022: $409,419Expenses 2022: $256,085Net Income 2022: $153,3342022Revenue 2023: $193,789Expenses 2023: $337,199Net Income 2023: -$143,4102023Revenue 2024: $132,155Expenses 2024: $396,006Net Income 2024: -$263,8512024

Highlighted filing

2024

Revenue$132,155
Expenses$396,006
Net Income-$263,851
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2023 to Aug 31, 2024
Signed
Jan 9, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JON IHLERChairman-$0--
JAMES GREERMember-$0--
KARALEE CURTISMember-$0--
TREVOR HONEYCUTTMember-$0--
MIKE MORELANDDirector-$0--
TONY JOHNSONMember-$0--
RANDY PACEDirector-$0--
Filing and Contact Details

Filer

Filer Name
Mfa Oil Foundation
EIN
43-1831800
Phone
5738760364
Address
P O BOX 519, COLUMBIA, MO 65205-0519

Signing Officer

Name
James Greer
Title
Member
Phone
5738760364
Signed
2025-01-09
Discuss with paid preparer
Yes

Preparer

Firm
GERDING KORTE & CHITWOOD PC CPA'S
Address
20 SOUTH FIFTH STREET, COLUMBIA, MO 65201
Preparer
Amy L Watson
Phone
5734491599
Raw XML AppendixShowing 400 of 1,708 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt01325
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt015705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3124950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt940705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1539827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1613720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1729505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2249524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2615757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2722480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2822724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3038401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3245917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34108456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3515542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3612077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3795496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3929018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4024008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4612301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4741314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4824944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5135217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5216412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5315202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5415791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5519833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5836612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5957699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6036710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6152761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6233812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6342752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6452118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6522497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6715683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6840934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6982038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7074883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7172474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7230156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73109559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7447183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7550640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7637672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7778858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7838679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79115443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80200554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8131676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82181455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83151742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84132690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8598162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8621660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8747637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88162244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8978088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9075769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91311520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9229460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93228751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9428917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9564287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9693434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9789765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98104664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt015705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2163380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt838074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1113538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1314472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1539827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1613720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1915889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2121462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2249524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2615757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2911494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3038401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3245917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34108456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3795496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3929018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4024008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4113830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4311847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4520817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4612301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4741314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4824944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5038692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5135217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5216412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5315202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5415791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5519833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5727116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5836612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5957699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6036710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6152761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6233812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6342752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6522497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6617902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6715683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6840934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6982038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7074883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7172474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7230156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73109559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7447183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7550640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7637672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7778858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7838679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79115443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80200554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8131676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82181455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83151742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84132690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8598162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8621660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8747637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88162244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8978088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9075769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt91311520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9229460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93228751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9428917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9564287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9693434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9789765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt98104664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BAE SYSTEMS PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CANADIAN PACIFIC KANSAS CITY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHENIERE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHESAPEAKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CIGNA CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COSTCO WHOLESALE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DIAMONDBACK ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24THE WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBILE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERPUBLIC GROUP OF COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LVMH MOET HENNESSY LOUIS VUITTON SA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MP MATERIALS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCKESSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MORGAN STANELY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42O'REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50REGENERON PHARMACEUTICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51RIO TINTO PLC SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SPDR REAL ESTATE SELECT SECTOR FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61WASTE CONNECTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WELLS FARGO & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WORKDAY INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ASML HOLDINGS NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67AQR LARGE CAP DEFENSIVE STYLE FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68FIDELITY 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69GMO QUALITY FD R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70INVESCO S&P 500 EQUAL WEIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB US DIVIDEND EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72FMI COMMON STOCK FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73FIDELITY MID CAP INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74FRANKLIN SMALL CAP VALUE R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NEUBERGER & BERMAN GENESIS FD INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD SMALL CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VICTORY SYCAMORE ESTABLISHED VALUE R
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78COHEN & STEERS REALTY SHARES CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79CAUSEWAY INTERNATIONAL VALUE FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80FMI INTERNATIONAL FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81HARDING LOEVNER INTL EQUITY INSTL Z
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OAKMARK INTERNATIONAL FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83WCM FOCUSED INTL GROWTH FD CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84CAUSEWAY EMERGING MARKETS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85COLUMBIA EM CORE EX CHINA ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86FIDELITY EMERGING MARKETS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87ISHARES MSCI EMERGING MARKETS EX CHI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88GLENMEDE SECURED OPTIONS PORTFOLIO I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89JP MORGAN HEDGED EQUITY FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90APPLE INC DTD 05/06/2014 3.45% 05/06
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91UNITED STATE TREASURY NOTE DTD 07/31
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92BBH LIMITED DURATION CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93BLACKROCK TOTAL RETURN FD CL K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94WESTERN ASSET CORE PLUS BOND FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95FIDELITY INFLATION PROTECTED BOND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96ISHARES 0-5 YEARS TIP BOND ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97PIMCO 15 PLUS YEAR US TIPS INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SCHWAB U S TIPS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99ISHARES IBONDS DEC 2024 TERM CORP ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100ISHARES IBONDS DEC 2025 TERM CORP ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WESTERN ASSET CORE PLUS BOND FD INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102T ROWE PRICE INSTL FLOATING RATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103EATON VANCE EMERGING MARKETS DEBT OP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104PIMCO EMERGING MARKETS LOCAL CURRENC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105SPROTT PHYSICAL GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106SPROTT PHYSICAL SILVER TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107SPROTT PHYSICAL GOLD AND SILVER TRUS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108BLACKROCK COMMODITY STRATEGIES FD K
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109BLACKROCK STRATEGIC INCOME OPP FD CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110EATON VANCE GLOBAL MACRO ABSOLUTE RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111EATON VANCE GLOBAL MACRO ABSOLUTE RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112JPMORGAN STRATEGIC INC OPP FD CL R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PIMCO TRENDS MANAGED FUTURES STRATEG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114FDIC INSURED MONEY MARKET PROGRAM
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0113250
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0192
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt018713
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0132155
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0132155
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01325
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0131963
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0192
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0361687
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0361687
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0113250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0113250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0113250
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-263851
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0382195
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt018713
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt018713
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt018713
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0192
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0105830
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt026047
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt031347
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0278
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0793
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0131963
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0361687
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt026325
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0396006
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0132155
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0132155
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt026325
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt034319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-09-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0382003
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-14818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-14818
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0367185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0SALE OF INVESTMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0192
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-263851
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0674077
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04985918
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04575692
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04985918
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0229659
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0229659
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0229659
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0231130
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01471
IRS990PF/DistributableAmountGrp/TotalTaxAmt01471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt04
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01350
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01471
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0125
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01350
IRS990PF/FMVAssetsEOYAmt04985918
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt010281
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt06918
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt06918
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04565411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04979000
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04979000
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt04575692
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04985918
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04575692
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04985918
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04985918
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04575692
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04985918
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04575692
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04985918
IRS990PF/MethodOfAccountingAccrualInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,985,918
Liabilities
$0
Net assets
$4,985,918
Revenue
$132,155
Expenses
$396,006
Net income
-$263,851
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.13$0.40$0.26
2023Summary only. Only limited summary data is available for this year.$4.58$0.00$0.19$0.34$0.14
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.30$0.00$4.30$0.41$0.26$0.15
2021Summary only. Only limited summary data is available for this year.$4.98$0.00$1.12$0.26$0.85
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.84$0.00$3.84$0.01$0.20$0.18
2019Detailed filing. Detailed filing data is available for this year.$3.74$0.00$3.74$0.21$0.39$0.18
2018Detailed filing. Detailed filing data is available for this year.$4.11$0.00$4.11$0.32$0.38$0.06
2017Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.53$0.35$0.18
2016Summary only. Only limited summary data is available for this year.$4.07$0.00$0.48$0.32$0.16
2015Summary only. Only limited summary data is available for this year.$3.85$0.00$0.52$0.26$0.25
2014Summary only. Only limited summary data is available for this year.$3.79$0.00$0.68$0.19$0.49
2013Detailed filing. Detailed filing data is available for this year.$3.06$0.00$3.06$0.17
2012Detailed filing. Detailed filing data is available for this year.$2.90$0.00$2.90$0.16
2011Summary only. Only limited summary data is available for this year.$2.58$0.00$0.42$0.13$0.28