Civic Intelligence

Smacna College of Fellows Foundation

EIN 52-1538775 • Chantilly, VA

4201 Lafayette Center DriveChantilly, VA 20151
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

50th percentile

0.02x

Higher debt load relative to assets than 50% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

68th percentile

0.15x

Higher debt load relative to revenue than 68% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

37th percentile

-0.7%

Higher net margin than 37% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

47th percentile

1.8%

Faster asset growth than 47% of similar nonprofits.

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

Revenue Growth

82nd percentile

63%

Faster revenue growth than 82% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets50th percentile

Assets

Up

$1,784,350

Up $32,302 (+1.8%) from 2023

Liabilities

Up

$34,188

Up $34,188 from 2023

Net Assets

Down

$1,750,162

Down $1,886 (-0.1%) from 2023

Operations
Liabilities / Revenue68th percentileNet Margin37th percentile

Revenue

Up

$224,513

Up $86,574 (+63%) from 2023

Expenses

Up

$226,008

Up $73,102 (+48%) from 2023

Net Income

Up

-$1,495

Up $13,472 (+90%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth47th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$3.0M$2.0M$1.0M$0Assets 2011: $979,563Liabilities 2011: $1,500Net Assets 2011: $978,0632011Assets 2012: $1,038,843Liabilities 2012: $02012Assets 2013: $1,213,306Liabilities 2013: $02013Assets 2014: $1,228,850Liabilities 2014: $02014Assets 2015: $1,211,987Liabilities 2015: $02015Assets 2019: $1,761,628Liabilities 2019: $0Net Assets 2019: $1,761,6282019Assets 2020: $1,996,975Liabilities 2020: $0Net Assets 2020: $1,996,9752020Assets 2021: $2,139,603Liabilities 2021: $0Net Assets 2021: $2,139,6032021Assets 2022: $1,744,442Liabilities 2022: $2,008Net Assets 2022: $1,742,4342022Assets 2023: $1,752,048Liabilities 2023: $0Net Assets 2023: $1,752,0482023Assets 2024: $1,784,350Liabilities 2024: $34,188Net Assets 2024: $1,750,1622024

Highlighted filing

2024

Assets$1,784,350
Liabilities$34,188
Net Assets$1,750,162
Open 2024 Filing

Operations Trend

Revenue Growth82nd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$400K$300K$200K$100K$0-$100KExpenses 2011: $96,8522011Revenue 2012: $64,077Expenses 2012: $94,367Net Income 2012: -$30,2902012Revenue 2013: $194,545Expenses 2013: $104,079Net Income 2013: $90,4662013Revenue 2014: $150,083Expenses 2014: $110,361Net Income 2014: $39,7222014Revenue 2015: $191,301Expenses 2015: $92,371Net Income 2015: $98,9302015Revenue 2019: $334,321Expenses 2019: $138,519Net Income 2019: $195,8022019Revenue 2020: $190,484Expenses 2020: $154,325Net Income 2020: $36,1592020Revenue 2021: $258,637Expenses 2021: $161,335Net Income 2021: $97,3022021Revenue 2022: $126,154Expenses 2022: $171,562Net Income 2022: -$45,4082022Revenue 2023: $137,939Expenses 2023: $152,906Net Income 2023: -$14,9672023Revenue 2024: $224,513Expenses 2024: $226,008Net Income 2024: -$1,4952024

Highlighted filing

2024

Revenue$224,513
Expenses$226,008
Net Income-$1,495
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,784,350
Liabilities
$34,188
Net assets
$1,750,162
Revenue
$224,513
Expenses
$226,008
Net income
-$1,495
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.78$0.03$1.75$0.22$0.23$0.00
2023Detailed filing. Detailed filing data is available for this year.$1.75$0.00$1.75$0.14$0.15$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.13$0.17$0.05
2021Detailed filing. Detailed filing data is available for this year.$2.14$0.00$2.14$0.26$0.16$0.10
2020Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.19$0.15$0.04
2019Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.33$0.14$0.20
2015Summary only. Only limited summary data is available for this year.$1.21$0.00$0.19$0.09$0.10
2014Summary only. Only limited summary data is available for this year.$1.23$0.00$0.15$0.11$0.04
2013Summary only. Only limited summary data is available for this year.$1.21$0.00$0.19$0.10$0.09
2012Summary only. Only limited summary data is available for this year.$1.04$0.00$0.06$0.09$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.10
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 12, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JAMES CESAKChairman-$0--
JAMES STROTHER JRVice Chairman-$0--
JASON WATSONStaff Liaison-$0--
NATHAN DILLSTreasurer-$0--
Filing and Contact Details

Filer

Filer Name
Smacna College of Fellows Foundation
EIN
52-1538775
Phone
7038032980
Address
4201 LAFAYETTE CENTER DRIVE, CHANTILLY, VA 20151

Signing Officer

Name
Jason Watson
Title
Administrator
Phone
7038032980
Signed
2025-05-12
Discuss with paid preparer
Yes

Preparer

Firm
Bonadio & Co Llp
Address
171 SULLYS TRAIL, PITTSFORD, NY 14534
Preparer
Regina Roberts
Phone
5853811000
Raw XML AppendixShowing 400 of 1,151 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.

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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES RUSSELL 1000 GRW ETF (IWF) - 563SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES RUSSELL 1000 VALUE ETF (IWD) - 947SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES S&P MIDCAP 400 INDEX (IJH) - 1810SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INTL EQUITY INDEX FD (VEU) - 3562SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5JOHN HANCOCK DISPLAY VAL INST - (JVLIX) - 11049.862SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ALLSPRING CORE BOND I (MBFIX) - 55946.121SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7CARILLON CHARTWELL SHDUR HI YL (CWFIX) - 12326.282SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABBETT SHT DURATION INC I (LLDYX) - 0SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ADVANCED MICRO DEVICES (AMD) - 7.724SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ALPHABET INC CL C (GOOG) - 90.123SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11AMAZON COM INC (AMZN) - 89.471SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12APPLE INC (AAPL) - 86.048SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13ASML HOLDING NV NY REG NEW (ASML) - 4.225SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14ATLASSIAN CORPORATION CL A (TEAM) - 3.874SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15BILL HOLDINGS INC (BILL) - 14.866SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CARVANA CO CL A (CVNA) - 16.564SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CHARLES SCHWAB NEW (SCHW) - 11.178SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18CHIPOTLE MEXICAN GRILL INC COM (CMG) - 48.090SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19CHUBB LTD (CB) - 8.346SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20COLGATE PALMOLIVE CO (CL) - 11.227SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21CONSTELLATION ENERGY CORP (CEG) - 6.591SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22DANAHER CORPORATION (DHR) - 3.866SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23DOLLAR GEN CORP NEW COM (DG) - 10.212SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24ELEVANCE HEALTH INC (ELV) - 2.181SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25ELI LILLY & CO (LLY) - 8.522SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GE AEROSPACE NEW (GE) - 7.866SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GE VERNOVA INC (GEV) - 4.379SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GOLDMAN SACHS GRP INC (GS) - 2.263SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HUMANA INC (HUM) - 3.892SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30INTUIT INC (INTU) - 2.168SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31INTUITIVE SURGICAL INC (ISRG) - 6.671SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32LINDE PLC (LIN) - 2.156SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33MARSH & MCLENNAN COS INC (MMC) - 6.478SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34MASTERCARD INC CL A (MA) - 10.736SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35META PLATFORMS INC CL A (META) - 25.138SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36MICROSOFT CORP (MSFT) - 62.350SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37MONGODB INC CL A (MDB) - 3.871SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38MONOLITHIC PWR SYSTEMS INC (MPWR) - 2.089SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39MORGAN STANLEY (MS) - 7.000SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40NETFLIX INC (NFLX) - 4.313SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41NVIDIA CORPORATION (NVDA) - 200.000SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42OLD DOMINION FREIGHT LINE (ODFL) - 3.495SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43ROPER TECHNOLOGIES INC (ROP) - 2.155SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44ROSS STORES INC (ROST) - 11.305SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45S&P GLOBAL INC COM (SPGI) - 2.463SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46SCHLUMBERGER LTD (SLB) - 23.286SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47SEA LIMITED ADR (SE) - 11.968SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48SERVICENOW INC (NOW) - 4.250SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49SHERWIN WILLIAMS COMPANY OHIO (SHW) - 2.318SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50SHOPIFY INC (SHOP) - 12.281SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51STRYKER CORP (SYK) - 2.116SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52SYNOPSYS INC (SNPS) - 4.238SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53T-MOBILE US INC COM (TMUS) - 8.660SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54TESLA INC (TSLA) - 15.113SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55THERMO FISHER SCIENTIFIC (TMO) - 2.172SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56UNITEDHEALTH GP INC (UNH) - 6.661SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57VISA INC CL A (V) - 21.516SH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58ZOETIS INC CLASS-A (ZTS) - 5.869SH
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt055580
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01883
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CONVENTION ACTIVITY
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1MEETING REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt077757
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt15243
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0140463
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0140463
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01883
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0124000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0124000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt084050
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055580
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055580
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1495
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0428594
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01883
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt045435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt089513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt089513
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt083000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt011419
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt011419
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0609
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01076
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0213513
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt012028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0226008
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt057463
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0224513
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt089513
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt012028
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0102008
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-04-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-11-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112024-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt019202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt333728
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4109067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5244484
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt611592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8271
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10228
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11689
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1383
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14322
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt311272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-9067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-36606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1527339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0798
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11737
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt22776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt311272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-9067
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-36606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63402
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt867
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt132
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1527339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt020000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt24997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt345000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5207878
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt614994
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8338
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt9677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10235
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12232
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1385
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1527339
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/PropertyDesc0CARILLON CHARTWELL SHDR HIYD I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ISHARES CORE S&P SMALL CAP E
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ISHARES S&P MIDCAP 400 INDEX
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3JOHN HANCOCK DISPLND VAL INST
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4LORD ABBETT SHT DURATION INC I
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5POLEN GROWTH INSTITUTIONAL
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6VANGUARD INTL EQUITY INDEX FD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7INTUIT INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8NETFLIX INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9NIKE INC B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ROPER TECHNOLOGIES INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11SERVICENOW INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12STRYKER CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13TESLA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14THERMO FISHER SCIENTIFIC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15MORGAN STANLEY - CAPITAL GAIN DISTRIBUTION
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-07-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-10-22

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