Civic Intelligence

Christian Family Foundation

990PF • Fiscal year 2023 • EIN 54-1608741

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 08, 2024

Organization Profile
PO Box 1998Richmond, VA 23218

(804) 783-7203

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

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

Liabilities / Revenue

30th percentile

0.00x

Higher debt load relative to revenue than 30% of similar nonprofits.

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

Net Margin

36th percentile

-4.0%

Higher net margin than 36% of similar nonprofits.

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

Top Officer Pay

56th percentile

$30,000

Higher top officer pay than 56% of similar nonprofits.

Top officer pay equals 6.3% of source-year revenue.

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

Asset Growth

39th percentile

-0.5%

Faster asset growth than 39% of similar nonprofits.

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

Revenue Growth

80th percentile

43%

Faster revenue growth than 80% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$3,780,468

Down $19,073 (-0.5%) from 2022

Net Assets

Down

$3,780,468

Down $19,073 (-0.5%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue30th percentileNet Margin36th percentile

Revenue

Up

$474,732

Up $142,268 (+43%) from 2022

Expenses

Down

$493,805

Down $6,610 (-1.3%) from 2022

Net Income

Up

-$19,073

Up $148,878 (+89%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth39th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $5,375,237Liabilities 2011: $02011Assets 2012: $5,249,388Liabilities 2012: $02012Assets 2013: $5,157,347Liabilities 2013: $1Net Assets 2013: $5,157,3472013Assets 2014: $4,910,093Liabilities 2014: $1Net Assets 2014: $4,910,0932014Assets 2015: $4,836,443Liabilities 2015: $1Net Assets 2015: $4,836,4432015Assets 2016: $4,650,703Liabilities 2016: $0Net Assets 2016: $4,650,7032016Assets 2018: $4,477,344Liabilities 2018: $0Net Assets 2018: $4,477,3442018Assets 2019: $4,294,896Liabilities 2019: $1Net Assets 2019: $4,294,8962019Assets 2020: $4,015,319Liabilities 2020: $1Net Assets 2020: $4,015,3192020Assets 2021: $3,967,492Liabilities 2021: $1Net Assets 2021: $3,967,4922021Assets 2022: $3,799,541Liabilities 2022: $1Net Assets 2022: $3,799,5412022Assets 2023: $3,780,468Liabilities 2023: $1Net Assets 2023: $3,780,4682023Assets 2024: $3,725,897Liabilities 2024: $0Net Assets 2024: $3,725,8972024

Highlighted filing

2023

Assets$3,780,468
Liabilities$1
Net Assets$3,780,468
Open 2023 Filing

Operations Trend

Revenue Growth80th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $183,665Expenses 2011: $376,121Net Income 2011: -$192,4562011Revenue 2012: $242,308Expenses 2012: $368,157Net Income 2012: -$125,8492012Revenue 2013: $247,152Expenses 2013: $339,193Net Income 2013: -$92,0412013Revenue 2014: $142,112Expenses 2014: $389,366Net Income 2014: -$247,2542014Revenue 2015: $325,374Expenses 2015: $399,024Net Income 2015: -$73,6502015Revenue 2016: $231,401Expenses 2016: $417,141Net Income 2016: -$185,7402016Revenue 2018: $376,752Expenses 2018: $473,460Net Income 2018: -$96,7082018Revenue 2019: $339,272Expenses 2019: $467,269Net Income 2019: -$127,9972019Revenue 2020: $200,503Expenses 2020: $480,080Net Income 2020: -$279,5772020Revenue 2021: $445,957Expenses 2021: $493,784Net Income 2021: -$47,8272021Revenue 2022: $332,464Expenses 2022: $500,415Net Income 2022: -$167,9512022Revenue 2023: $474,732Expenses 2023: $493,805Net Income 2023: -$19,0732023Revenue 2024: $457,872Expenses 2024: $512,443Net Income 2024: -$54,5712024

Highlighted filing

2023

Revenue$474,732
Expenses$493,805
Net Income-$19,073
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 8, 2024
Return Version
2023v4.0
Compensation and Service Providers
Top Officer Pay56th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
BRUCE L MERTENSDirector-$30,000-$30,000
LANGDON T CHRISTIAN IVDirector-$0--
WALTER LEE CHRISTIANDirector-$0--
MARK A CHRISTIANDirector-$0--
THOMAS K GARNERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Christian Family Foundation
EIN
54-1608741
Phone
8047837203
Address
PO BOX 1998, RICHMOND, VA 23218

Signing Officer

Name
Bruce L Mertens
Title
Director
Phone
8047837203
Signed
2024-02-08
Discuss with paid preparer
Yes

Preparer

Firm
Worcester and Ganzert CPA Pc
Address
7122-C FOREST HILL AVENUE, RICHMOND, VA 23225
Preparer
Kevin E Ganzert
Phone
8043204707
Raw XML AppendixShowing 400 of 1,430 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/Amt05000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0WORCESTER AND GANZERT BOOKKEEPING AND TAX PREP
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt05000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SEE PART IV
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt0821108
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt01077075
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt0255967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1NEXTERA ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3RTX CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024306
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150415
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt223876
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt350801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024447
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt224377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt351254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt035981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1035984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1369706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1515443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1647708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1753235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1862425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2291950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2372611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2551720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2831386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29103041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3034631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3265528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3390649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3485189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3646945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3846442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4073204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4259234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4362797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4538981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4683109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4827489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4949407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50101303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5143200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5263848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5355486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5458143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55133317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5657182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5731543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5934644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt040995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1165105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2213084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt367081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4139690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6131138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8115518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10221322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1251310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13121286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15125660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1659664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1790400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18191976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2075446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21157949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22117500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2379340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2463265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25139972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28131572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2983385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30424524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31163713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32150750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33153090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34220533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3511755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36121510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37148255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38723877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39114644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40253032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4131315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42169840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4371975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44146540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4561150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46188019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4763105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4846060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4941632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50199842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51131739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52176790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5373840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5479992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55153644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5675400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5731530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59114360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIR PRODS CHEMICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ATT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF NY MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CARRIER GOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DEERE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26GE HEALTHCARE TECH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENERAL ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GSK PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33J P MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PUBLIC SVC ENT GR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52THE COCA-COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54UNILEVER PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58WALT DISNEY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59XYLEM INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0249353
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0242898
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0297824
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0297828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt042567
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt157814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt259540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt398868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0TECHNOLOGY SELECT SECTOR SDPR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD FTSE DEVELOPED ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD FTSE EMERGING ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD SHORT-TERM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0134736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt159875
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt251375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt392424
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0218765
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0255967
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0474732
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0474732
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0255967
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt030000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0218765
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0218765
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19073
IRS990PF/AnalysisOfRevenueAndExpenses/GrossProfitRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01077075
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01674
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01674
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0255967
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0380927
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0102
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt055429
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt055429
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01600
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0400000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt093805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0493805
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0474732
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0474732
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt093805
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt093805
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22010-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32004-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42012-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52014-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72010-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82016-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112006-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122011-03-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152011-04-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172005-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192008-12-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242002-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252008-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262012-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272006-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282006-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292009-12-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302015-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312012-05-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322010-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332009-01-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342012-05-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352006-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362009-03-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372009-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382011-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392014-10-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-07-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-11-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462020-11-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt40
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt50
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt60
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt80
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt90
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt100
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt130
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt140
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt150
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt170
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt180
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt200
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt210
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt220
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt230
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt250
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt260
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt270
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt290
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt340
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt360
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt380
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt410
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt440
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AdjustedBasisAsOf123169Amt460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt050418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125449
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt22286
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43404
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt58006
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt63037
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt84534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9989
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102955
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt112308
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt123178
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1313237
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt143464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt159595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1649566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt175398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1815137
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt195935
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt203667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212120
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2325189
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2450289
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2523246
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt266981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2730268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt282
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt291253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt301894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt313768
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt321898
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt331413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351477
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt366618
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt375912
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt396662
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4150040
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4250000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt44110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4626682
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/DepreciationAmt10

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
$3,780,468
Liabilities
$1
Net assets
$3,780,468
Revenue
$474,732
Expenses
$493,805
Net income
-$19,073
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.73$0.00$3.73$0.46$0.51$0.05
2023Detailed filing. Detailed filing data is available for this year.$3.78$0.00$3.78$0.47$0.49$0.02
2022Detailed filing. Detailed filing data is available for this year.$3.80$0.00$3.80$0.33$0.50$0.17
2021Detailed filing. Detailed filing data is available for this year.$3.97$0.00$3.97$0.45$0.49$0.05
2020Detailed filing. Detailed filing data is available for this year.$4.02$0.00$4.02$0.20$0.48$0.28
2019Detailed filing. Detailed filing data is available for this year.$4.29$0.00$4.29$0.34$0.47$0.13
2018Detailed filing. Detailed filing data is available for this year.$4.48$0.00$4.48$0.38$0.47$0.10
2016Detailed filing. Detailed filing data is available for this year.$4.65$0.00$4.65$0.23$0.42$0.19
2015Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.33$0.40$0.07
2014Detailed filing. Detailed filing data is available for this year.$4.91$0.00$4.91$0.14$0.39$0.25
2013Detailed filing. Detailed filing data is available for this year.$5.16$0.00$5.16$0.25$0.34$0.09
2012Summary only. Only limited summary data is available for this year.$5.25$0.00$0.24$0.37$0.13
2011Summary only. Only limited summary data is available for this year.$5.38$0.00$0.18$0.38$0.19