Civic Intelligence

Band Foundation

990PF • Fiscal year 2023 • EIN 47-3289963

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 15, 2024

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

9th percentile

0.00x

Higher debt load relative to assets than 9% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

9th percentile

0.00x

Higher debt load relative to revenue than 9% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

91st percentile

50%

Higher net margin than 91% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

54th percentile

6.1%

Faster asset growth than 54% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

98th percentile

478%

Faster revenue growth than 98% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets9th percentile

Assets

Up

$132,559,220

Up $7,588,955 (+6.1%) from 2022

Net Assets

Up

$132,559,220

Up $7,588,955 (+6.1%) from 2022

Liabilities

Up

$1

Up $1 from 2022

Revenue And Expenses
Liabilities / Revenue9th percentileNet Margin91st percentile

Revenue

Up

$15,252,124

Up $12,613,658 (+478%) from 2022

Expenses

Up

$7,663,169

Up $24,041 (+0.3%) from 2022

Net Income

Up

$7,588,955

Up $12,589,617 (+252%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$150M$100M$50M$0Assets 2019: $109,748,919Liabilities 2019: $0Net Assets 2019: $109,748,9192019Assets 2020: $128,815,522Liabilities 2020: $0Net Assets 2020: $128,815,5222020Assets 2021: $129,970,927Liabilities 2021: $0Net Assets 2021: $129,970,9272021Assets 2022: $124,970,265Liabilities 2022: $0Net Assets 2022: $124,970,2652022Assets 2023: $132,559,220Liabilities 2023: $1Net Assets 2023: $132,559,2202023Assets 2024: $147,837,595Liabilities 2024: $0Net Assets 2024: $147,837,5952024

Highlighted filing

2023

Assets$132,559,220
Liabilities$1
Net Assets$132,559,220
Open 2023 Filing

Operations Trend

Revenue Growth98th percentile

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

$30M$20M$10M$0-$10MRevenue 2019: $18,325,269Expenses 2019: $4,130,744Net Income 2019: $14,194,5252019Revenue 2020: $24,635,070Expenses 2020: $5,718,467Net Income 2020: $18,916,6032020Revenue 2021: $7,679,222Expenses 2021: $6,523,817Net Income 2021: $1,155,4052021Revenue 2022: $2,638,466Expenses 2022: $7,639,128Net Income 2022: -$5,000,6622022Revenue 2023: $15,252,124Expenses 2023: $7,663,169Net Income 2023: $7,588,9552023Revenue 2024: $23,273,660Expenses 2024: $7,995,500Net Income 2024: $15,278,1602024

Highlighted filing

2023

Revenue$15,252,124
Expenses$7,663,169
Net Income$7,588,955
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 15, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Burks B LaphamChair, Director-$0--
Gardiner O LaphamDirectorPT$0--
Nicholas P LaphamTreas, Dir, PresPT$0--
Clark MitchellDir, SecPT$0--
Filing and Contact Details

Filer

Filer Name
BAND Foundation
EIN
47-3289963
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Nicholas Lapham
Title
President
Phone
8008391754
Signed
2024-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,211 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
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt1NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt1VOX MEDIA LLC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt012/22/23, 5/28/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt15/28/24
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0253832
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt0253832
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt1276310
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02022-03-07
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt12023-12-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT THE DOWN TO EARTH PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt1TO SUPPORT THE DOWN TO EARTH PROJECT
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt1none necessary
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt0LOCKBOX 200064 154-0460
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt1LOCKBOX 200064 154-0460
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0PITTSBURGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm1PITTSBURGH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd1PA
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd015251
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd115251
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 926
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0Form 926
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1FORM 8865
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1The Foundation has prepared this form to the best of its ability based on the limited information provided to it by the investment on which the Foundation is reporting and on the basis of having received no information to the contrary. Any missing or incomplete information is due to the Foundation's inability to obtain such information and is not a willful attempt to withhold such information.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt072697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1126000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2226508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt617774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7141698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt835852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10188113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11205037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13130383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1414592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt158039148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17116115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18207507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1986946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2075872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115054
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2251421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23214347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24142546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251386126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262639773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2732181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2839781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2939243369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3054249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3230053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348777298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352762002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363636329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375634392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383964237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3931120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4038299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4146730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4254004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4485467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt451371896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465586091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471648212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486688968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt494404245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50148811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5230285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5331275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542147698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554414411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56169692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57158256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58136763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59226161
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60202833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt615500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6215856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63151406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64145081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65187155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt665083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673975775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68276724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6936468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70222100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71136341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72141943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73116892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7432511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75128566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7623997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7730252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7825098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79140977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8025386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt071216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1163421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3252372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt619244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7156860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt927569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10235402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11212558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13148919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1439594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158276256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17133565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18219853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1985083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20145218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2125926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23242907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24150751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251438327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262813328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2722449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2835533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2939770866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3063057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3131453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3254160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3375928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348912639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352806842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363866176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt377739674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt385270717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3933457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4039998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4147293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4340035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44102505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt451403386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467104868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472187538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt487418044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495050755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50224368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5244346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5345602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542210547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556150532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56310233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57218714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58131240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59188901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60166112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615749564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6224133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63199996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64236351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65203730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt675109824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68263640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6942415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70246817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71259022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72150928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73153556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7431826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75233382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7624760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7767777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7842792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79221547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8035139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADDUS HOMECARE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AIRBUS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERICA'S CAR-MART, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN WOODMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMN HEALTHCARE SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AON PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8API GROUP CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ASHLAND GLOBAL HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ASML HOLDING NV NY REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AZEK COMPANY INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEACON ROOFING SUPPLY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK HIGH YIELD BOND PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOOT BARN HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROOKFIELD ASSET MANAGEMENT LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CANADIAN NATL RAILWAY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CSW INDUSTRIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CUSHMAN & WAKEFIELD PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DFA EMERGING MARKETS CORE EQ P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DIMENSIONAL INTERNATIONAL VAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DOCGO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DORMAN PRODUCTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DOUBLELINE CORE FIXED INCOME I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ELEMENT SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EMCOR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ENSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EPLUS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34FLEXSHARES CREDIT-SCORED US CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FLEXSHARES IBOXX 5-YEAR TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FLEXSHARES INTERNATIONAL QUALI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FLEXSHARES QUALITY DIVIDEND IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GLOBAL SUSTAINABILITY EQTY IND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GROCERY OUTLET HOLDING CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HAYWARD HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HILLMAN SOLUTIONS ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ICU MEDICAL, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTER PARFUMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INVESCO OPPENHEIMER DEVELOPING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES MSCI USA ESG OPTIMIZED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ISHARES S&P GLOBAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ISHARES TRUST ISHARES MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50L'OREAL ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LANCASTER COLONY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52LANDSTAR SYSTEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MERIDIANLINK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MFB NORTHERN FDS MULTI MNGR GL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MFS INSTITUTIONAL INVESTORS TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NORTHERN HIGH YIELD FIXED INCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62OLLIES BARGAIN OUTLET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SCHNEIDER ELEC UNSP/ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SIEMENS AG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SP PLUS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SPDR S&P MIDCAP 400 EFT TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TAIWAN SEMICONDUCTOR MFG CO LT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69THE ENSIGN GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TRIMBLE NAV LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNIFIRST CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VERRA MOBILITY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78VIRTUS INVESTMENT PTNRS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80WYNDHAM HOTELS & RESORTS INC C
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt03476348
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt03485098
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04740372
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt181622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3630
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt449051
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5426410
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt690762
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7382160
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8305386
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt940795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10381989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ALPHA CORE STRATEGIES FEEDER F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1BLACKSTONE REAL ESTATE PARTNER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BREP X.F (892/QFPF/TE) (AV-UTP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BREP X.F (QFPF/TE) (AV-UTP) L.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4BREP X.TE-F (OFFSHORE) (CAN) L
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5TACOPPS FEEDER FUND I (OFFSHOR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6TPG RISE CLIMATE CAYFIR AIV I-
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7TPG RISE CLIMATE CAYMAN AIV I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8TPG RISE CLIMATE DE AIV I, L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9TPG RISE CLIMATE FIRPTA AIV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10TPG RISE CLIMATE FUND L.P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BREP X.TE-F OFFSHORE FEEDER
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt05858054
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt179341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27251
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt490516
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5700994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt691788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7623011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8479221
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt946793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10414495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1126323
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt05202499
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-5077629
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/UnrelatedBusinessTaxblIncmAmt0127
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0201263
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0K-1 Inc/Loss
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt04240
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt05150
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0330373
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt05277
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0335650
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06458476
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt06732856
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt06732856
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt014916474
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt05202499
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt05202499
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07588955
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0117817644
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt027639
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0201263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0201263
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt027639
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0554
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0554
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-5077502
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt011366822
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt084663
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0155771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0291536
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt04240
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt09390
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0117938
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0300960
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0418898
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt015286
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0191686
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt06936011
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0499656
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt07663169
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt011866478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt015252124
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0203155
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0499656
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0930313
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-02-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0111212223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt414740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt647640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt963420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt107219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt06436131
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt121545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2800
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0117648354
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13352
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt414740
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt647640
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt712437
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt963420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt107219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$132,559,220
Liabilities
$1
Net assets
$132,559,220
Revenue
$15,252,124
Expenses
$7,663,169
Net income
$7,588,955
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$148$0.00$148$23.3$8.00$15.3
2023Detailed filing. Detailed filing data is available for this year.$133$0.00$133$15.3$7.66$7.59
2022Detailed filing. Detailed filing data is available for this year.$125$0.00$125$2.64$7.64$5.00
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$130$0.00$130$7.68$6.52$1.16
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$129$0.00$129$24.6$5.72$18.9
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$110$0.00$110$18.3$4.13$14.2