Civic Intelligence

Thomas J Cossey Trust

990PF • Fiscal year 2022 • EIN 45-6873341

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 27, 2023

Organization Profile
PO Box 540Terre Haute, IN 47808-0540

(812) 238-6115

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.

2022 filings • $10M-$25M nonprofits • Source year 2022

Liabilities / Revenue

17th percentile

0.00x

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

2022 filings • $10M-$25M nonprofits • Source year 2022

Net Margin

96th percentile

93%

Higher net margin than 96% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Source year 2022

Top Officer Pay

28th percentile

$31,537

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 0.4% of source-year revenue.

2022 filings • $10M-$25M nonprofits • Source year 2022

Asset Growth

97th percentile

133%

Faster asset growth than 97% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Revenue Growth

99th percentile

895%

Faster revenue growth than 99% of similar nonprofits.

2022 filings • $10M-$25M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$13,556,843

Up $7,726,585 (+133%) from 2021

Net Assets

Up

$13,556,843

Up $7,726,585 (+133%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin96th percentile

Revenue

Up

$8,315,139

Up $7,479,254 (+895%) from 2021

Expenses

Up

$576,319

Up $93,308 (+19%) from 2021

Net Income

Up

$7,738,820

Up $7,385,946 (+2093%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth97th percentile

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

$15M$10M$5.0M$0Assets 2020: $5,476,743Liabilities 2020: $0Net Assets 2020: $5,476,7432020Assets 2021: $5,830,258Liabilities 2021: $0Net Assets 2021: $5,830,2582021Assets 2022: $13,556,843Liabilities 2022: $0Net Assets 2022: $13,556,8432022Assets 2023: $13,165,228Liabilities 2023: $0Net Assets 2023: $13,165,2282023Assets 2024: $13,400,928Liabilities 2024: $0Net Assets 2024: $13,400,9282024

Highlighted filing

2022

Assets$13,556,843
Liabilities$0
Net Assets$13,556,843
Open 2022 Filing

Operations Trend

Revenue Growth99th percentile

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

$10M$5.0M$0-$5.0MRevenue 2020: $276,749Expenses 2020: $282,668Net Income 2020: -$5,9192020Revenue 2021: $835,885Expenses 2021: $483,011Net Income 2021: $352,8742021Revenue 2022: $8,315,139Expenses 2022: $576,319Net Income 2022: $7,738,8202022Revenue 2023: $447,357Expenses 2023: $733,932Net Income 2023: -$286,5752023Revenue 2024: $1,008,781Expenses 2024: $773,222Net Income 2024: $235,5592024

Highlighted filing

2022

Revenue$8,315,139
Expenses$576,319
Net Income$7,738,820
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 27, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FIRST FINANCIAL BANKTrustee-$31,537-$31,537
Filing and Contact Details

Filer

Filer Name
Thomas J Cossey Trust
EIN
45-6873341
Phone
8122386115
Address
PO BOX 540, TERRE HAUTE, IN 47808-0540

Signing Officer

Name
First Financial Bank N a
Title
Trustee
Phone
8122386115
Signed
2023-06-27
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, GRANDVIEW HEIGHTS, OH 43212
Preparer
Doak a Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 717 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/Amt01100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0DODGE & COX 147 INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1THORNBURG LTD TRM INC - I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2VANGUARD GNMA FUND - ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3T ROWE PR INST FLOAT RT-INV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CITIGROUP GLOBAL MARKETS 3.10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ABBVIE INC 3.60 DUE 0514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MICROCHIP TECHNOLOGY INC 4.25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7NATIONAL RURAL UTIL COOP 2.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MAGELLAN MIDSTREAM PARTN 5.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9BANK OF AMERICA CORP 4.45 DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANLEY 4.35 DUE 0908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BAT CAPITAL CORP 4.70 DUE 0402
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12WELLS FARGO & COMPANY 4.30 DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13INTERCONTINENTALEXCHANGE 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14TOYOTA MOTOR CREDIT CORP 4.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY DOM HOLD 4.50 D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16UNITED TECHNOLOGIES CORP 4.12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17DOW CHEMICAL CO/THE4.80 DUE 11
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ALTRIA GROUP INC 4.80 DUE 0214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MCKESSON CORP 4.75 DUE 0530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JOHN DEERE CAPITAL CORP 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21BAKER HUGHES LLC/CO-OBL 4.486
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22FIFTH THIRD BANK 2.80 DUE 0228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23BEAL BANK USA 4.35 DUE 051023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MIZUHO BANK USA 4.40 DUE 06282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25JP MORGAN CHASE BANK NA 2.90 D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26KEY BANK NA 3.00 DUE 8/31/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MORGAN STANLEY BANK NA 4.55
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28CROSS RIVER BANK 3.05 DUE 0102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29UBS BANK USA 3.20 DUE 022824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WELLS FARGO BANK NA 4.60 DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31MORGAN STANLEY PVT BANK 4.85
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32CAPITAL ONE NA 3.30 DUE 07012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33WELLS FARGO BANK NA 4.60 DUE 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34UBS BANK USA 4.50 DUE 123024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35CAPITAL ONE BANK USA NA 3.35 D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36AMERICAN EXPR NATL BK 4.70 DUE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0163455
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1215433
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt218192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3113270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt535000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt673555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt745000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt898277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt949967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1074885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1174450
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1294235
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1374555
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1598752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1674621
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1795798
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1898345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1974340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2098780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2198911
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2575000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2675000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2875000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2975000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt30100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3275000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3575000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36100000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0155930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1209737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3111693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt443439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt533947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt672866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt741100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt899440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt949034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1072884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1171993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1296399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1372933
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1498677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1597413
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1671929
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1798833
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1896016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1972969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20100347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2195567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2274840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23100053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24100063
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2574432
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2674253
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2799945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2873815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2973787
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3099969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31100316
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3273576
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3399974
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3499809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3572736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36100314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0153555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1283392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2507585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3146416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4222384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5476740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6581093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7166135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8245620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9188285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10215925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12340370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13152735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1435629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1524504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1626941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17206974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1894924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19102892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20256088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21304690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2274296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23598230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2455143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25201530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2679175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27115347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2832002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29170053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30225329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31210479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3273671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33334278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34212956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35253672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3646479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37170050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38125492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3971693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4077394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4165945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4255590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4357743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4457222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4531662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4668165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4765844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4876914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4979082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5071384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5179241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5268247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5466505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5580359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5665610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5782873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5874899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5977996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6082052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6182243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6238239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6358782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0126120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1274073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2464878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3154959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4211110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5456701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6600887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7162630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8241283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9190749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10218044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12333060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13147701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1527725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1631397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17182006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1896551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19110971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20262668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21317008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2280362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23556412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2457187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25180950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2679594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27116981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2824754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29169808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30229446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31192711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3272400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33339789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34202072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35221696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37168755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38122605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3977070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4087406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4179856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4259718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4361836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4452674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4678583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4781179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4878118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4982782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5080119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5179850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5287816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5377577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5476379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5568473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5652107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5777462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5872778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5964328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6070579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6178822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6239376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6352329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BROWN CAP MGMT SM COMP INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JANUS HNDRSN GLBL RL EST I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2JANUS ENTERPRISE - I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3VANGUARD INDEX 500 ADM FD 540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DRIEHAUS EMERG MKTS GRW - INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5VANGUARD INTL GROWTH - ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD DEV MKT INDX - ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7FIDELITY SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8VANGUARD EQUITY INCOME FUND A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9VANGUARD SMALL CAP VALUE INDE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10VANGUARD M/C VAL INDX-ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11VANGUARD EM MKT STK IND - INS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12VANGUARD MID CAP INDEX-ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13VANGUARD SML CAP INDX-ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14SUNCOR ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BHP BILLITON LTD SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17VANGUARD CONSUMER DISCRETIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18VANGUARD CONSUMER STAPLE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19VANGUARD ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20VANGUARD FINANCIAL ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VANGUARD HEALTH CARE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22VANGUARD INDUSTRIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23VANGUARD INFORMATION TECHNOLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24VANGUARD MATERIALS ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25VANGUARD TELECOMMUNICATION SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26VANGUARD UTILITIES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27AVANTIS US SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INVESCO NASDAQ 100 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29I SHARES TR RUSSELL MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES TR RUSSELL 1000 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31I SHARE TR DJ US REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES TR S&P SMALLCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33VANGUARD FTSE DEVELOPED MARKE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34VANGUARD FTSE EMERGING MKTS E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35VANGUARD S&P 500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36VANGUARD REIT ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37VANGUARD MID CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38VANGUARD SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JPMORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CHARLES SCHWAB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VISA INC CLASS A SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HONEYWELL INT'L INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56META PLATFORM INC-CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61COMCAST CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63AMERICAN TOWER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt05265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0FOUNTAIN-WARREN FARM BUREAU VO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05265
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0179764
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt08135188
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-102665
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08212289
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08212289
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt08135188
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt031537
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt031537
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0420000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0420000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0179468
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0179764
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07738820
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt013374049
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt08135188
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08177372
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-102665
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt0102850
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0102855
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0102870
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01979
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt020812
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt0102850
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0420015
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0137471
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0576319
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08314843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08315139
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt0102850
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt015
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0137471
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0156319
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02017-11-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-09-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-04-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-06-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1775
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt310075
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42276
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt575000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-3
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1950
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5104446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6104446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7104446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8104446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9104446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10104446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-273
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-84
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-3

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$13,556,843
Liabilities
$0
Net assets
$13,556,843
Revenue
$8,315,139
Expenses
$576,319
Net income
$7,738,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.01$0.77$0.24
2023Detailed filing. Detailed filing data is available for this year.$13.2$0.00$13.2$0.45$0.73$0.29
2022Detailed filing. Detailed filing data is available for this year.$13.6$0.00$13.6$8.32$0.58$7.74
2021Detailed filing. Detailed filing data is available for this year.$5.83$0.00$5.83$0.84$0.48$0.35
2020Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.28$0.28$0.01