Civic Intelligence

Millstone Foundation

990PF • Fiscal year 2024 • EIN 43-6027373

Jun 01, 2023 to May 31, 2024 • Filed on Nov 26, 2024

Organization Profile
7733 Forsyth Blvd 1525St Louis, MO 63105

(314) 450-7803

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

Higher debt load relative to assets than 33% of similar nonprofits.

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

Liabilities / Revenue

34th percentile

0.00x

Higher debt load relative to revenue than 34% of similar nonprofits.

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

Net Margin

11th percentile

-42%

Higher net margin than 11% of similar nonprofits.

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

Top Officer Pay

65th percentile

$72,000

Higher top officer pay than 65% of similar nonprofits.

Top officer pay equals 15.9% of source-year revenue.

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

Asset Growth

23rd percentile

-3.7%

Faster asset growth than 23% of similar nonprofits.

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

Revenue Growth

23rd percentile

-8.2%

Faster revenue growth than 23% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$4,968,934

Down $191,355 (-3.7%) from 2023

Net Assets

Down

$4,968,748

Down $191,541 (-3.7%) from 2023

Liabilities

Up

$186

Up $186 from 2023

Revenue And Expenses
Liabilities / Revenue34th percentileNet Margin11th percentile

Revenue

Down

$453,620

Down $40,751 (-8.2%) from 2023

Expenses

Down

$645,161

Down $227,829 (-26%) from 2023

Net Income

Up

-$191,541

Up $187,078 (+49%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth23rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $6,643,626Liabilities 2011: $522Net Assets 2011: $6,643,1042011Assets 2012: $6,251,976Liabilities 2012: $522Net Assets 2012: $6,251,4542012Assets 2013: $6,071,683Liabilities 2013: $752Net Assets 2013: $6,070,9312013Assets 2014: $6,639,342Liabilities 2014: $1,325Net Assets 2014: $6,638,0172014Assets 2015: $6,708,843Liabilities 2015: $2,523Net Assets 2015: $6,706,3202015Assets 2016: $6,407,222Liabilities 2016: $17,825Net Assets 2016: $6,389,3972016Assets 2017: $6,131,574Liabilities 2017: $3,641Net Assets 2017: $6,127,9332017Assets 2018: $5,952,328Liabilities 2018: $9,230Net Assets 2018: $5,943,0982018Assets 2019: $5,627,438Liabilities 2019: $2,665Net Assets 2019: $5,624,7732019Assets 2020: $5,142,821Liabilities 2020: $1,249Net Assets 2020: $5,141,5722020Assets 2021: $4,994,830Liabilities 2021: $866Net Assets 2021: $4,993,9642021Assets 2022: $5,552,392Liabilities 2022: $13,484Net Assets 2022: $5,538,9082022Assets 2023: $5,160,289Liabilities 2023: $0Net Assets 2023: $5,160,2892023Assets 2024: $4,968,934Liabilities 2024: $186Net Assets 2024: $4,968,7482024Assets 2025: $4,726,525Liabilities 2025: $682Net Assets 2025: $4,725,8432025

Highlighted filing

2024

Assets$4,968,934
Liabilities$186
Net Assets$4,968,748
Open 2024 Filing

Operations Trend

Revenue Growth23rd percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2011: $291,5202011Expenses 2012: $408,8532012Expenses 2013: $570,8962013Revenue 2014: $1,263,929Expenses 2014: $696,843Net Income 2014: $567,0862014Revenue 2015: $858,325Expenses 2015: $790,022Net Income 2015: $68,3032015Revenue 2016: $453,458Expenses 2016: $770,381Net Income 2016: -$316,9232016Revenue 2017: $410,978Expenses 2017: $672,442Net Income 2017: -$261,4642017Revenue 2018: $603,240Expenses 2018: $788,075Net Income 2018: -$184,8352018Revenue 2019: $556,617Expenses 2019: $874,942Net Income 2019: -$318,3252019Revenue 2020: $261,280Expenses 2020: $744,481Net Income 2020: -$483,2012020Revenue 2021: $605,081Expenses 2021: $752,689Net Income 2021: -$147,6082021Revenue 2022: $1,408,456Expenses 2022: $863,512Net Income 2022: $544,9442022Revenue 2023: $494,371Expenses 2023: $872,990Net Income 2023: -$378,6192023Revenue 2024: $453,620Expenses 2024: $645,161Net Income 2024: -$191,5412024Revenue 2025: $477,037Expenses 2025: $719,942Net Income 2025: -$242,9052025

Highlighted filing

2024

Revenue$453,620
Expenses$645,161
Net Income-$191,541
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2023 to May 31, 2024
Signed
Nov 26, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay65th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
COLLEEN MILLSTONEDirectorPT$72,000-$72,000
ROBERT D MILLSTONEPresident & Director-$0--
Filing and Contact Details

Filer

Filer Name
Millstone Foundation
EIN
43-6027373
Phone
3144507803
Address
7733 FORSYTH BLVD 1525, ST LOUIS, MO 63105

Signing Officer

Name
Robert D Millstone
Title
President
Phone
3147211932
Signed
2024-11-26
Discuss with paid preparer
Yes

Preparer

Firm
Lopata Flegel & Company Llp
Address
600 MASON RIDGE CENTER DR STE 100, ST LOUIS, MO 63141
Preparer
James R Owens
Phone
3145148881
Raw XML AppendixShowing 400 of 921 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/Amt012860
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt06430
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt06430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt310722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4133596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt836654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1361414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1470713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1624364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1841305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2017069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21120000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2312012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2475430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2530153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2625652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2824545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2945802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3049688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32219258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3391282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3450171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3561125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3674986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3850022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3950335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4050348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4113492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4210862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44117341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4736638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4939250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5013627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5119464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5338684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5424090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5521408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5625858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5727308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5816899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5925225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6054867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61133450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6221078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63100515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6455090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6546547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt020961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt230865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3112988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4166736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt530563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7106699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8102593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt930615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1037403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1127021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1273505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13115680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1484631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1577149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1621886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1868978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1970944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2092448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21158260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2256585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2324177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2485600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2558047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2640119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2838832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2947225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3052909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3136951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32264452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33101762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3481360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3558007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36122484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3790878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3884746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3988674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4078595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4161802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4245415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4393885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44205904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4532906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4647212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4737921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4937567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5026800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5218099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5429630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5523986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5626059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5728399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5823235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5935947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6075221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61165310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6294387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63106009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6466753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6555869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND CL A (CAN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALIGN TECHNOLOGY (ALGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERIPRISE FINCL INC (AMP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMGEN INC (AMGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BELLRING BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKSTONE INC (BX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOOZ ALLEN HAMILTON HLDG CL-A (BAH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARLYLE GROUP INC (CG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CDW CORPORATION (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHARLES RIVER LABS INTL INC (CRL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COPART INC (CPRT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DANAHER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DODGE & COX INTERNATIONAL STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXTRA SPACE STORAGE INCE (EXR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EXXON MOBILE CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FAIR ISAAC & CO INC (FICO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FERGUSON PLC (FERG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27FORTNET INC (FTNT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GARMIN LTD (GRMN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29HCA HEALTHCARE INC (HCA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOME DEPOT INC (HD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HOULIHAN LOKEY INC CL A (HLI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES CORE MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES CORE S&P SMALL CAP E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES INTL SELECT DIV ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES MSCI GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES RUSSELL 2000 VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES S&P MIDCAP 400 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ISHARES S&P MID-CAP 400V ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ISHARES SMALL CAP 600 G ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MARVELL TECH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MASTERCARD INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MURPHY USA INC COM (MUSA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEXTERA ENERGY INC (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ONEMAIN HOLDINGS, INC. (OMF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49O'REILLY AUTOMOTIVE INC NEW (ORLY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51POOL CORP (POOL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROCTER & GAMBLE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROGRESSIVE CORP OHIO (PGR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54REPUBLIC SERVICES INC (RSG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55TEXAS INSTRUMENTS (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TFI INTL INC (TFII)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57THERMO FISHER SCIENTIFIC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58THOMPSON REUTERS CORP (TRI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRACTOR SUPPLY CO (TSCO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TRANSDIGM GROUP INC (TDG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TWEEDY, BROWNE GLOBAL VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62UNITED RENTALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNITEDHEALTH GP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VISA INC CL A (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WASTE CONNECTIONS INC (WCN)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt019300
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt019300
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1270495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt264550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3229644
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4445000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT: BRIGHTSTAR PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT: LC CO-INVEST HOLDINGS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2INVESTMENT: MCA TALOS CO-INVEST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INVESTMENT: MEDIBEACON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESTMENT: NF COINVESTOR LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5INVESTMENT: DECIDE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1883843
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2227625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31837532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt068394
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0306767
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt073734
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt04725
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0453620
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0453620
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt06430
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt06430
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012860
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0306767
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt036000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0506617
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0506617
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt068394
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt068394
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-191541
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01005818
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt073734
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt073734
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0306767
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0404398
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt08694
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt08695
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017389
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01523
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013978
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt026722
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt04725
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt04885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt09770
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02754
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02754
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012547
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0566903
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt071219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0645161
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0475617
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0453620
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt060286
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt071219
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0138544
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0376380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1322671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0186354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1116056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0186354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1116056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0562734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1438727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24357
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY - 1471 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY - 2531 PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0306767
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-191541
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04968748
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05160289
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04968748
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0411945
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0411945
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0411945
IRS990PF/DistributableAmountGrp/IncomeTaxAmt01519
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0419085
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05621
IRS990PF/DistributableAmountGrp/TotalTaxAmt07140
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt013876
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08255
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05621
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt013876
IRS990PF/FMVAssetsEOYAmt08490829
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0186
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0135817
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt080492
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt080492
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02932246
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02832660
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04399428
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt030433
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt023338
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt023338
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt01114947
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01109689
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt03064816
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt0871382
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt0810422
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt0871382
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt0871382
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05160289
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04968748
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt037638
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt032073
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt032073
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05160289
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04968934
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt08490829
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0186
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05160289
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04968934
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05160289
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04968748
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt098786
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt019300
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt019300
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08509332
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0282604
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04063723
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0127640
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt04163005
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0419085
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08381692
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08509332
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt120.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt172000
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0ROBERT D MILLSTONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1COLLEEN MILLSTONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0PRESIDENT & DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1DIRECTOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt07701 FORSYTH BLVD SUITE 925
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt17701 FORSYTH BLVD SUITE 925

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
$4,968,934
Liabilities
$186
Net assets
$4,968,748
Revenue
$453,620
Expenses
$645,161
Net income
-$191,541
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.73$0.00$4.73$0.48$0.72$0.24
2024Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$0.45$0.65$0.19
2023Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.49$0.87$0.38
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.01$5.54$1.41$0.86$0.54
2021Detailed filing. Detailed filing data is available for this year.$4.99$0.00$4.99$0.61$0.75$0.15
2020Detailed filing. Detailed filing data is available for this year.$5.14$0.00$5.14$0.26$0.74$0.48
2019Detailed filing. Detailed filing data is available for this year.$5.63$0.00$5.62$0.56$0.87$0.32
2018Detailed filing. Detailed filing data is available for this year.$5.95$0.01$5.94$0.60$0.79$0.18
2017Detailed filing. Detailed filing data is available for this year.$6.13$0.00$6.13$0.41$0.67$0.26
2016Detailed filing. Detailed filing data is available for this year.$6.41$0.02$6.39$0.45$0.77$0.32
2015Detailed filing. Detailed filing data is available for this year.$6.71$0.00$6.71$0.86$0.79$0.07
2014Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$1.26$0.70$0.57
2013Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.57
2012Detailed filing. Detailed filing data is available for this year.$6.25$0.00$6.25$0.41
2011Detailed filing. Detailed filing data is available for this year.$6.64$0.00$6.64$0.29