Civic Intelligence

Hrd-C Foundation Inc.

990PF • Fiscal year 2024 • EIN 45-3591216

Jul 01, 2023 to Jun 30, 2024 • Filed on Feb 06, 2025

Organization Profile
414 2nd Avenue NNaples, FL 34102

(239) 434-0318

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

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

Liabilities / Revenue

19th percentile

0.00x

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

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

Net Margin

30th percentile

-2.5%

Higher net margin than 30% of similar nonprofits.

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

Top Officer Pay

25th percentile

$0

Higher top officer pay than 25% of similar nonprofits.

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

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

Asset Growth

56th percentile

6.1%

Faster asset growth than 56% of similar nonprofits.

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

Revenue Growth

1st percentile

-89%

Faster revenue growth than 1% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$22,578,184

Up $1,299,743 (+6.1%) from 2023

Net Assets

Up

$22,578,184

Up $1,299,743 (+6.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue19th percentileNet Margin30th percentile

Revenue

Down

$1,501,084

Down $12,121,579 (-89%) from 2023

Expenses

Up

$1,537,986

Up $910,012 (+145%) from 2023

Net Income

Down

-$36,902

Down $13,031,591 (-100%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$30M$20M$10M$0Assets 2012: $1,078,048Liabilities 2012: $12012Assets 2013: $1,620,919Liabilities 2013: $7,528Net Assets 2013: $1,613,3912013Assets 2014: $3,348,565Liabilities 2014: $3,400Net Assets 2014: $3,345,1652014Assets 2015: $3,816,701Liabilities 2015: $13,598Net Assets 2015: $3,803,1032015Assets 2016: $3,931,411Liabilities 2016: $0Net Assets 2016: $3,931,4112016Assets 2017: $4,330,472Liabilities 2017: $0Net Assets 2017: $4,330,4722017Assets 2018: $4,821,763Liabilities 2018: $0Net Assets 2018: $4,821,7632018Assets 2019: $5,044,464Liabilities 2019: $0Net Assets 2019: $5,044,4642019Assets 2020: $5,319,705Liabilities 2020: $0Net Assets 2020: $5,319,7052020Assets 2021: $7,157,630Liabilities 2021: $0Net Assets 2021: $7,157,6302021Assets 2022: $7,784,850Liabilities 2022: $0Net Assets 2022: $7,784,8502022Assets 2023: $21,278,441Liabilities 2023: $0Net Assets 2023: $21,278,4412023Assets 2024: $22,578,184Liabilities 2024: $0Net Assets 2024: $22,578,1842024Assets 2025: $23,641,842Liabilities 2025: $0Net Assets 2025: $23,641,8422025

Highlighted filing

2024

Assets$22,578,184
Liabilities$0
Net Assets$22,578,184
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2012: $1,078,385Expenses 2012: $337Net Income 2012: $1,078,0482012Expenses 2013: $45,6282013Revenue 2014: $1,802,321Expenses 2014: $70,547Net Income 2014: $1,731,7742014Revenue 2015: $590,815Expenses 2015: $142,635Net Income 2015: $448,1802015Revenue 2016: $334,595Expenses 2016: $214,213Net Income 2016: $120,3822016Revenue 2017: $580,055Expenses 2017: $227,048Net Income 2017: $353,0072017Revenue 2018: $747,884Expenses 2018: $246,186Net Income 2018: $501,6982018Revenue 2019: $471,207Expenses 2019: $411,586Net Income 2019: $59,6212019Revenue 2020: $422,950Expenses 2020: $314,150Net Income 2020: $108,8002020Revenue 2021: $2,095,133Expenses 2021: $456,583Net Income 2021: $1,638,5502021Revenue 2022: $694,023Expenses 2022: $448,923Net Income 2022: $245,1002022Revenue 2023: $13,622,663Expenses 2023: $627,974Net Income 2023: $12,994,6892023Revenue 2024: $1,501,084Expenses 2024: $1,537,986Net Income 2024: -$36,9022024Revenue 2025: $1,151,755Expenses 2025: $1,013,192Net Income 2025: $138,5632025

Highlighted filing

2024

Revenue$1,501,084
Expenses$1,537,986
Net Income-$36,902
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Feb 6, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay25th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE DRACKETT THOMASPresident-$0--
ELIZABETH G DANIELSVice President-$0--
THOMAS GARBERSecretary/Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Hrd-c Foundation
EIN
45-3591216
Phone
2394340318
Address
414 2ND AVENUE N, NAPLES, FL 34102

Signing Officer

Name
Anne Drackett Thomas
Title
President
Phone
2394340318
Signed
2025-02-06
Discuss with paid preparer
Yes

Preparer

Firm
Andersen Tax LLC
Address
1 NORTH CLEMATIS STREET SUITE 110, WEST PALM BEACH, FL 33401
Preparer
Allison Davis
Phone
5618056550
Raw XML AppendixShowing 400 of 825 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/Amt09500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ADOBE SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALEXANDRIA REAL ESTATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4AMAZON COM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AMERICAN EXPRESS CO SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6ANTHEM INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7APPLE INC SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8AUTOZONE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BALL CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BANK AMER CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BAY AREA TOLL AUTH CALIF TOLL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12BECTON DICKINSON & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13BEST BUY CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14BLACKROCK CORE BOND TRUST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CHEVRON CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CONSTELLATION BRANDS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17COSTCO WHSL CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18CVS HEALTH CORP SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19DOMINION RES INC VA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FANNIE MAE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21FEDERAL HOME LOAN BANKS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FEDERAL NATL MTG ASSN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23FG A9-7046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24FG G0-8577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25FG G08788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26FN AL0065
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27FN AS7601
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28FN MA3521
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29FN MA3745
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30FN MA4414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31FN MA4439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32FN MA5259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33FN MA5351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35INTEL CORP SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36JPMORGAN CHASE & CO MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37KROGER CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38MCDONALDS CORP MEDIUM TERM NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39NETFLIX INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40NVIDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41PIMCO ENHANCED SHORT MATURITY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PRUDENTIAL FINANCIAL 5.625% PFD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PUBLIC STORAGE DP SHS RP PFD H
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44T-MOBILE USA INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TRUIST FINL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46UNION PACIFIC CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53UNITED STATES TREASURY NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54US TREAS NTS TIPS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57UNITED STATES TREAS NTS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58VANGUARD INTERMEDIATE TERM CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59VANGUARD SHORT-TERM CORPORATE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60VANGUARD MORTGAGE-BACKED SECURIT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0146064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140936
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt335213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4149298
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt599666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6131698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7147072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8156746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9152177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10145117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11100490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12130072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13129953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1430314
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15144257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16152245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17147821
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18151261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19149001
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2073307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21199790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2275420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt232689
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt242468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt255331
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt262078
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt274923
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt282827
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt295083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3041382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3160083
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3272084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33185152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34145847
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt35147611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36145500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37146938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38147230
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39151633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4098661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4145472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4298456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43101245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44142583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4591912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46149646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4762182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4849623
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt49201600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt50194666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51193344
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52184251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53192010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt54198363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55197632
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt56193411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt57197901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5886414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5988113
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt60243976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0142988
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1148026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2132291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt334752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4148661
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt599356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6128526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7145794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8156396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9149490
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10141872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11100755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12122835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13124322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1424495
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15144312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16148461
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17143382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18144843
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19146871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2070532
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21199480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2274604
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232463
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt242215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt254693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt261890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt274423
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt282562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3032571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3150338
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3269397
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33185841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34146694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35142551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36145211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37144242
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38146862
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39147287
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4090679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4145293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4294364
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4396789
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44142439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4584931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46142844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4751342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4849356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt49196382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt50192852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51189976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52171656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53186046
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt54188438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55194820
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt56188946
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt57185406
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5875934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5983071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt60237442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt093927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1163000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2347723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4236023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5101806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7297358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9223309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10512408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1170141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1257549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13183734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14247506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15389272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16401233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17691640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18250002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20145535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21953915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22137234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23328091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2492223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25285043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26341486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272230400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2889163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29439886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30294637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3142687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32110896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331073000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35317710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36125935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37104294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38983379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39408511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40337266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4179642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42118621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43937327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44330639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0334382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1277620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2377097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3156225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4606943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51688119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6612241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7519413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8862038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9330164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10547470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11149222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12148748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13165149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14373630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15449532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16562220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17830685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18358323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1991454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20223451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211074069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22143968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23516774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24141439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25438810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26478398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272346141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28315492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt291347554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30321831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3162557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32291926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331347882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342475284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35485999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36558838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37179970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt383989677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391652862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40603348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4199306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42138688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43945198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44515216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS CUSIP - 002824100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC CLASS A CUSIP - G1151C101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMERICAN TOWER CORP CUSIP - 03027X100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERKSHIRE HATHAWAY INC-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BOOZ ALLEN HAMILTON HLDG CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHUBB LIMITED ISIN# CH0044328745 SEDOL# 2DH98C7 CUSIP - H1467J104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CULLEN FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17FIDELITY EMERGING MKTS FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JHANCOCK SMALL CAP CORE FD A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LABORATORY CORP AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LINDE PLC COM ISIN# IE000S9YS762 SEDOL# BNZHB81 CUSIP - G54950103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MFS INTERNATIONAL EQUITY 1
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PRINCIPAL MIDCAP INST FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SALESFORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SPDR S&P 500 ETF TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SPDR S&P MIDCAP 400 ETF TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VIRTUS KAR SMALL-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WASTE MGMT INC DEL
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0779149
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0221935
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01001084
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01001084
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0221935
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01415570
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01415570
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0500000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0779149
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0779149
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-36902
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt03531025
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0195
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0221935
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0985442
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010892
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010892
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0101829
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01420515
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015642
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01537986
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01001084
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01501084
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015642
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0122416
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0247630
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13061460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0170062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0170062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0417692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13113333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0221935
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-36902
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01336645
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022578184
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021278441
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022578184
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01756678
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01734678
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01756678
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01748376
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt022000
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt013698
IRS990PF/DistributableAmountGrp/TotalTaxAmt013698
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt06302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt020000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt013698
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt06302
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00

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
$22,578,184
Liabilities
$0
Net assets
$22,578,184
Revenue
$1,501,084
Expenses
$1,537,986
Net income
-$36,902
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$23.6$0.00$23.6$1.15$1.01$0.14
2024Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$1.50$1.54$0.04
2023Detailed filing. Detailed filing data is available for this year.$21.3$0.00$21.3$13.6$0.63$13.0
2022Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.69$0.45$0.25
2021Detailed filing. Detailed filing data is available for this year.$7.16$0.00$7.16$2.10$0.46$1.64
2020Detailed filing. Detailed filing data is available for this year.$5.32$0.00$5.32$0.42$0.31$0.11
2019Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$0.47$0.41$0.06
2018Detailed filing. Detailed filing data is available for this year.$4.82$0.00$4.82$0.75$0.25$0.50
2017Detailed filing. Detailed filing data is available for this year.$4.33$0.00$4.33$0.58$0.23$0.35
2016Detailed filing. Detailed filing data is available for this year.$3.93$0.00$3.93$0.33$0.21$0.12
2015Detailed filing. Detailed filing data is available for this year.$3.82$0.01$3.80$0.59$0.14$0.45
2014Detailed filing. Detailed filing data is available for this year.$3.35$0.00$3.35$1.80$0.07$1.73
2013Detailed filing. Detailed filing data is available for this year.$1.62$0.01$1.61$0.05
2012Summary only. Only limited summary data is available for this year.$1.08$0.00$1.08$0.00$1.08