Civic Intelligence

Carl W Schafer Trust UW

990PF • Fiscal year 2022 • EIN 52-6174408

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 26, 2023

Organization Profile
626 Commerce Drive - 3rd FloorAmherst, NY 14228

(716) 842-2333

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.

2022 filings • $1M-$5M nonprofits • Source year 2022

Liabilities / Revenue

29th percentile

0.00x

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

2022 filings • $1M-$5M nonprofits • Source year 2022

Net Margin

28th percentile

-7.8%

Higher net margin than 28% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Source year 2022

Top Officer Pay

54th percentile

$23,048

Higher top officer pay than 54% of similar nonprofits.

Top officer pay equals 25.1% of source-year revenue.

2022 filings • $1M-$5M nonprofits • Source year 2022

Asset Growth

48th percentile

-0.6%

Faster asset growth than 48% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

-5.3%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • $1M-$5M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,449,681

Down $8,359 (-0.6%) from 2021

Net Assets

Down

$1,449,681

Down $8,359 (-0.6%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin28th percentile

Revenue

Down

$91,683

Down $5,173 (-5.3%) from 2021

Expenses

Up

$98,820

Up $1,705 (+1.8%) from 2021

Net Income

Down

-$7,137

Down $6,878 (-2656%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2019: $1,526,956Liabilities 2019: $02019Assets 2020: $1,441,032Liabilities 2020: $0Net Assets 2020: $1,441,0322020Assets 2021: $1,458,040Liabilities 2021: $0Net Assets 2021: $1,458,0402021Assets 2022: $1,449,681Liabilities 2022: $0Net Assets 2022: $1,449,6812022Assets 2023: $1,438,923Liabilities 2023: $0Net Assets 2023: $1,438,9232023Assets 2024: $1,442,793Liabilities 2024: $0Net Assets 2024: $1,442,7932024

Highlighted filing

2022

Assets$1,449,681
Liabilities$0
Net Assets$1,449,681
Open 2022 Filing

Operations Trend

Revenue Growth37th percentile

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

$200K$100K$0-$100KRevenue 2019: $60,092Expenses 2019: $101,563Net Income 2019: -$41,4712019Revenue 2020: $38,704Expenses 2020: $107,182Net Income 2020: -$68,4782020Revenue 2021: $96,856Expenses 2021: $97,115Net Income 2021: -$2592021Revenue 2022: $91,683Expenses 2022: $98,820Net Income 2022: -$7,1372022Revenue 2023: $81,361Expenses 2023: $91,184Net Income 2023: -$9,8232023Revenue 2024: $110,716Expenses 2024: $135,847Net Income 2024: -$25,1312024

Highlighted filing

2022

Revenue$91,683
Expenses$98,820
Net Income-$7,137
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 26, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay54th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
-Trustee-$23,048-$23,048
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantWESTERN MD HEALTH SYSTEM FDN INC ATTN MICHELE MARTZMEDICALPCCUMBERLAND, MD, US$53,454
Paid GrantALLEGANY COUNTY LIBRARY ATTN JOHN TAUBEEDUCATIONPCCUMBERLAND, MD, US$17,818
Filing and Contact Details

Filer

Filer Name
Carl W Schafer Tw
EIN
52-6174408
Phone
7168422333
Address
626 COMMERCE DRIVE - 3RD FLOOR, AMHERST, NY 14228

Signing Officer

Name
M T Trust Company
Title
Vice President
Phone
7168422333
Signed
2023-06-26
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Sandra Murphy
Phone
8043446000
Raw XML AppendixShowing 400 of 1,865 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0592905509 METWEST TOTAL RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1922031737 VANGUARD INFLATION-P
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2922031760 VANGUARD HIGH YIELD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm397181C811 WILMINGTON BROAD MAR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0219635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt251200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3260369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0183865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt246332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3233240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt118873
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt125033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1562364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt174158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2073881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2163394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2222825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24137561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt277397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt287090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt316196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt332638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt436654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt458208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt464665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt485231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4918444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt508250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5299667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5344925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt565154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt07125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt317892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt815576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97053
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1560885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1950337
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2092044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2165380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24122060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2513249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2815568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt309764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt348618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt379033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4110884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt438030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt447763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt459113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4919315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5294106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5348831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt549984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt567925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MTB SHORT DURATION GOVERNMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3MTB INCOME INST I FUND #143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GENERAL ELECTRIC COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14STAPLES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15WALMART STORES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CAPITAL ONE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BRIDGEWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HARBOR INTERNATIONAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EVERGREEN INTL BOND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MTB INTERMEDIATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MTB SHORT TERM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26PROCTER & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28WYETH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CALIFORNIA INV TRUST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30THE BOSTON CO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31UPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LEHMAN BROS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ZIONS BANKCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CLIFFS NATURAL RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38AT&T
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAUDER ESTEE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ENSCO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42CIT GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HARRIS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44LOOMIS SAYLES SMALL CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MTB SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ALPINE INTL REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47CVS/CAREMARK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48DISCOVER FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5109247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52110122108 BRISTOL-MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5311135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54126650100 CVS HEALTH CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5922822V101 CROWN CASTLE INC. RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6025537101 AMERICAN ELECTRIC POW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6226441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6431162100 AMGEN INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6531421N824 FEDERATED INTL STRAT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66337932107 FIRSTENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68459200101 IBM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7046429B663 ISHARES CORE HIGH DI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7146434G103 ISHARES CORE MSCI EM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7246434V647 ISHARES GLOBAL REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7346625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7447103X484 JANUS HNDRSN GL EQ I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76493267108 KEYCORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7753484101 AVALONBAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79580135101 MCDONALD'S CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8058933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8159156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82617446448 MORGAN STANLEY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8365339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8467077M108 NUTRIEN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85680223104 OLD REPUBLIC INTL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86681919106 OMNICOM GROUP INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92855244109 STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93891160509 TORONTO-DOMINION BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94902973304 U S BANCORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95904767704 UNILEVER PLC SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96909907107 UNITED BANKSHARES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9891913Y100 VALERO ENERGY CORP C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99921939708 VANGUARD COMMODITY S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10092343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101925652109 VICI PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10297181C787 WILMINGTON INTERNATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10397717W604 WISDOMTREE U.S. SMAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106G6700G107 NVENT ELECTRIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD HIGH YIEDL CORP FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD INFLATION PROTECTED S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2WILMINGTON BROAD MARKET BD FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3EMERSON ELECTRIC CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LOCKHEED MARTIN CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5UNITED PARCEL SERVICE CL B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6AT&T INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7MCDONALDS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COCA COLA CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PHILIP MORRIS INTL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10PROCTER & GAMNLE CO COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11CHEVRON CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12EXXON MOBIL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13JPMORGAN CHASE & CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14METLIFE INCORPORATED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15OLD REPOBLIC INTL CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16THE TORONTO-DOMINION BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17UNITED BANKSHARES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18AMGEN INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19JOHNSON & JOHNSON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20MERCK& CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21PFIZER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22CISCO SYSTEMS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23QUALCOMM INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24AMERICAN ELECTRIC POWER CO INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25DUKE ENERGY HOLDING CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26FIRSTENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27NEXTERA ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28ISHARES CORE MSCI EMERGING MAR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29JANUS HENDERSON GLOBAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30WILMINGTON INTERNATIONAL FD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31ISHARES CORE HIGH DIV ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ISHARES RUSSELL 2000 VAL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33VERIZON COMM COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34TARGET CORP COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35VALERO ENERGY CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36BLACKROCK INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37CITIGROUP INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38U S BANCORP DEL COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39VENTAS INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40CVS HEALTH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41IBM CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42PEPSICO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MORGAN STANLEY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44BRISTOL-MYERS SQUIBB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45BROADCOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46DOW
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47CROWN CASTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48JOHNSON CONTROLS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49METWEST TOTAL RETURN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50OMNICOM GROUP INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51HOME DEPOT INC COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52CONOCOPHILLIPS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53KEYCORP NEW COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54CATERPILLAR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55AVALONBAY COMMUNITIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56WISDOMTREE U.S. SMALLCAP DIVID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57NUTRIEN LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58FEDERATED HERMES INTL STR VLDV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59ISHARES GLOBAL REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60VANGUARD COMMODITY STRAT FD CL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61V F CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62GILEAD SCIENCES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63MGM GROWTH PROPERTIES REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64MEDTRONIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65NVENT ELECTRIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66RESTAURANT BRANDS INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67FEDERATED INTL STRAT VAL-R6
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68VIRTUS SEIX FLT RT HI
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt055881
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt033880
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER REVENUE
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01913
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt091683
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt091683
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt033880
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023048
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt023048
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt071272
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt071272
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt055343
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt055881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-7137
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0272258
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt033880
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065109
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt01913
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01073
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02998
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt072772
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt024123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt098820
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt089232
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt091683
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt024123
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt027548
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-03-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-08-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-06-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142018-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162020-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-07-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252019-06-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262017-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292016-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322020-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332017-07-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342017-07-17

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,449,681
Liabilities
$0
Net assets
$1,449,681
Revenue
$91,683
Expenses
$98,820
Net income
-$7,137
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.11$0.14$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.09$0.10$0.01
2021Detailed filing. Detailed filing data is available for this year.$1.46$0.00$1.46$0.10$0.10$0.00
2020Detailed filing. Detailed filing data is available for this year.$1.44$0.00$1.44$0.04$0.11$0.07
2019Summary only. Only limited summary data is available for this year.$1.53$0.00$0.06$0.10$0.04
Peer Organizations

Similar nonprofits based on the same Siviq industry and scale cohort. 2022 filings • $1M-$5M nonprofits