Civic Intelligence

Robert Francis Miselis Foundation

990PF • Fiscal year 2023 • EIN 47-3480913

Jan 01, 2023 to Dec 31, 2023 • Filed on May 06, 2024

Organization Profile
6165 Ridgeview CT Ste DReno, NV 89519-6332

(775) 831-4556

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

95th percentile

81%

Higher net margin than 95% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

83rd percentile

24%

Faster asset growth than 83% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

77th percentile

36%

Faster revenue growth than 77% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,559,290

Up $302,203 (+24%) from 2022

Net Assets

Up

$1,559,290

Up $302,203 (+24%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin95th percentile

Revenue

Up

$374,681

Up $98,544 (+36%) from 2022

Expenses

Up

$72,478

Up $12,418 (+21%) from 2022

Net Income

Up

$302,203

Up $86,126 (+40%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth83rd percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2016: $187,270Liabilities 2016: $0Net Assets 2016: $187,2702016Assets 2017: $308,459Liabilities 2017: $0Net Assets 2017: $308,4592017Assets 2018: $441,626Liabilities 2018: $0Net Assets 2018: $441,6262018Assets 2019: $611,352Liabilities 2019: $0Net Assets 2019: $611,3522019Assets 2020: $799,554Liabilities 2020: $0Net Assets 2020: $799,5542020Assets 2021: $1,041,010Liabilities 2021: $0Net Assets 2021: $1,041,0102021Assets 2022: $1,257,087Liabilities 2022: $0Net Assets 2022: $1,257,0872022Assets 2023: $1,559,290Liabilities 2023: $0Net Assets 2023: $1,559,2902023Assets 2024: $1,949,978Liabilities 2024: $0Net Assets 2024: $1,949,9782024

Highlighted filing

2023

Assets$1,559,290
Liabilities$0
Net Assets$1,559,290
Open 2023 Filing

Operations Trend

Revenue Growth77th percentile

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

$600K$400K$200K$0Revenue 2016: $187,520Expenses 2016: $250Net Income 2016: $187,2702016Revenue 2017: $129,359Expenses 2017: $8,170Net Income 2017: $121,1892017Revenue 2018: $150,741Expenses 2018: $17,330Net Income 2018: $133,4112018Revenue 2019: $191,942Expenses 2019: $22,216Net Income 2019: $169,7262019Revenue 2020: $209,880Expenses 2020: $21,678Net Income 2020: $188,2022020Revenue 2021: $283,027Expenses 2021: $41,571Net Income 2021: $241,4562021Revenue 2022: $276,137Expenses 2022: $60,060Net Income 2022: $216,0772022Revenue 2023: $374,681Expenses 2023: $72,478Net Income 2023: $302,2032023Revenue 2024: $481,290Expenses 2024: $90,602Net Income 2024: $390,6882024

Highlighted filing

2023

Revenue$374,681
Expenses$72,478
Net Income$302,203
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 6, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ROBERT F MISELISPresidentPT$0--
Filing and Contact Details

Filer

Filer Name
Robert Francis Miselis Foundation
EIN
47-3480913
Phone
7758314556
Address
6165 RIDGEVIEW CT STE D, RENO, NV 89519-6332

Signing Officer

Name
Robert F Miselis
Title
President
Phone
7738314556
Signed
2024-05-06
Discuss with paid preparer
Yes

Preparer

Firm
James Johnson CPA
Address
6165 RIDGEVIEW CT STE D, RENO, NV 89519-6332
Preparer
James Johnson CPA
Phone
7758285027
Raw XML AppendixShowing 400 of 621 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX & ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt117659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt577048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1019684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1225378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1335159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2023758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2214249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2313240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2613507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2812482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3276040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3320656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt359021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3613018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3753612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3815587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4011031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4220778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4438742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4524699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4725659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4937322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5023682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt513307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5510854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5631195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5711486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5914037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6114262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6210252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6312720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6419866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt652644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6612039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt017898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt216500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt469845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5106358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1025253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1117833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1238675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1583719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1622175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1729832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2023038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2123992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2413463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2623317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2718010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3280284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3325320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3426910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3750580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3942525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4012348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4131593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4231330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt439065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4538157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4724296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4999044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5044232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt547327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5515250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5633656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5721051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt587201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5924628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6123585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6223691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6316745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt657811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6614803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AFLAC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODUCTS &CHEMICALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN ELECTRIC POWER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CROWN CASTLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23DISNEY WALT COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DUPONT DE NEMOURS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GE HEALTHCARE TECHS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32HONEYWELL INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES 0 RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES 2 U.S. AEROSPACE & DEFENSE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES 3 CORE DIVIDEND GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES 4 CORE S&P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ISHARES 6 GOLD TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38ISHARES 8 MSCI EMERGING MKTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LABORATORY CORP OF AMER HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & CO INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50NIKE INC CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PEPSICO INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PUBLIC STORAGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SOFI TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UBER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNILEVER PLC SPONS ADR UL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED PARCEL SERVICE-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67US BANCORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68VANGUARD HIGH DIVIDEND YIELD IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VISA INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72ZOETIS INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt029388
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-22490
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt01310
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt08208
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08208
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt060000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0366473
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt029388
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt029388
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0302203
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0233139
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01310
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt0351
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0351
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-22490
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt021840
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0571
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt08271
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08842
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0587
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0785
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt063422
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt08858
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt072478
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt030698
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0374681
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03422
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt08858
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt012478
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-04-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-09-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt026872
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt219952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt34621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43998
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt53987
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt713139
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt818391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt920000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1140000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1310395
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144807
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157083
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt163860
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1716504
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1813056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-3715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-1615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-1567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-4110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt8-4274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-1225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt124979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt131829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-7794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-3715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23376
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-1615
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5162
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-1567
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-4110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt8-4274
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9548
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-1225
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-705
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt124979
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt131829
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1897
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-7794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt021502
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt17403
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt223328
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt33006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt611104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt79029
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt814117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt920000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1140000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt139170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt144102
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1512062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1714607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt185262
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0DEVON ENERGY CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1US BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2GENERAC HOLDINGS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3UBER TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4SOFI TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5UBER TECHNOLOGIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6US BANCORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7VERIZON COMMUNICATIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WALGREENS BOOTS ALLIANCE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9FIDELITY FUNDS TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10FIDELITY FUNDS TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11FIDELITY FUNDS TREASURY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12AIR PRODUCTS & CHEMICALS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13DISNEY WALT COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14DOMINION ENERGY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15LABORATORY CORP OF AMER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17PFIZER INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18SOFI TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-06-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-09-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172023-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182023-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-22490
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-9202
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0302203
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01559290
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01257087
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01559290
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt079234
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt079234
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt079234
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt079538
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0304
IRS990PF/DistributableAmountGrp/TotalTaxAmt0304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0304
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0304
IRS990PF/FMVAssetsEOYAmt02100659
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt096136
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt080344
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt080344
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0805765
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01138965

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
$1,559,290
Liabilities
$0
Net assets
$1,559,290
Revenue
$374,681
Expenses
$72,478
Net income
$302,203
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$0.48$0.09$0.39
2023Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.37$0.07$0.30
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.26$0.00$1.26$0.28$0.06$0.22
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.28$0.04$0.24
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.80$0.00$0.80$0.21$0.02$0.19
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.61$0.00$0.61$0.19$0.02$0.17
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.44$0.00$0.44$0.15$0.02$0.13
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.31$0.00$0.31$0.13$0.01$0.12
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.19$0.00$0.19$0.19$0.00$0.19