Civic Intelligence

Massey Family Foundation

990PF • Fiscal year 2024 • EIN 54-6049049

Dec 01, 2023 to Nov 30, 2024 • Filed on Mar 05, 2025

Organization Profile
Massey Building - 5002 Monument AveRichmond, VA 23230

(804) 648-1611

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Liabilities / Revenue

12th percentile

0.00x

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Net Margin

10th percentile

-29%

Higher net margin than 10% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Source year 2024

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2024 filings • $50M-$100M nonprofits • Source year 2024

Asset Growth

44th percentile

4.2%

Faster asset growth than 44% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Revenue Growth

14th percentile

-12%

Faster revenue growth than 14% of similar nonprofits.

2024 filings • $50M-$100M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$74,176,195

Up $3,016,930 (+4.2%) from 2023

Net Assets

Up

$74,176,195

Up $3,016,930 (+4.2%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue12th percentileNet Margin10th percentile

Revenue

Down

$4,591,171

Down $653,810 (-12%) from 2023

Expenses

Down

$5,922,256

Down $195,691 (-3.2%) from 2023

Net Income

Down

-$1,331,085

Down $458,119 (-52%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$80M$60M$40M$20M$0Assets 2011: $47,953,537Liabilities 2011: $02011Assets 2012: $45,531,640Liabilities 2012: $02012Assets 2013: $46,181,111Liabilities 2013: $02013Assets 2014: $46,562,579Liabilities 2014: $02014Assets 2015: $47,431,523Liabilities 2015: $02015Assets 2016: $47,245,717Liabilities 2016: $0Net Assets 2016: $47,245,7172016Assets 2017: $51,607,334Liabilities 2017: $0Net Assets 2017: $51,607,3342017Assets 2018: $51,243,220Liabilities 2018: $0Net Assets 2018: $51,243,2202018Assets 2019: $53,061,772Liabilities 2019: $0Net Assets 2019: $53,061,7722019Assets 2020: $54,358,930Liabilities 2020: $0Net Assets 2020: $54,358,9302020Assets 2021: $68,390,678Liabilities 2021: $0Net Assets 2021: $68,390,6782021Assets 2022: $71,818,378Liabilities 2022: $0Net Assets 2022: $71,818,3782022Assets 2023: $71,159,265Liabilities 2023: $0Net Assets 2023: $71,159,2652023Assets 2024: $74,176,195Liabilities 2024: $0Net Assets 2024: $74,176,1952024

Highlighted filing

2024

Assets$74,176,195
Liabilities$0
Net Assets$74,176,195
Open 2024 Filing

Operations Trend

Revenue Growth14th percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $2,338,327Expenses 2011: $2,886,146Net Income 2011: -$547,8192011Revenue 2012: $422,499Expenses 2012: $2,844,396Net Income 2012: -$2,421,8972012Revenue 2013: $3,524,102Expenses 2013: $2,874,631Net Income 2013: $649,4712013Revenue 2014: $3,431,051Expenses 2014: $3,049,583Net Income 2014: $381,4682014Revenue 2015: $4,254,912Expenses 2015: $3,385,968Net Income 2015: $868,9442015Revenue 2016: $3,436,057Expenses 2016: $3,621,863Net Income 2016: -$185,8062016Revenue 2017: $4,568,303Expenses 2017: $3,930,007Net Income 2017: $638,2962017Revenue 2018: $4,092,125Expenses 2018: $3,879,538Net Income 2018: $212,5872018Revenue 2019: $5,990,635Expenses 2019: $4,015,616Net Income 2019: $1,975,0192019Revenue 2020: $5,201,039Expenses 2020: $3,993,153Net Income 2020: $1,207,8862020Revenue 2021: $8,647,479Expenses 2021: $4,514,727Net Income 2021: $4,132,7522021Revenue 2022: $14,767,708Expenses 2022: $5,648,207Net Income 2022: $9,119,5012022Revenue 2023: $5,244,981Expenses 2023: $6,117,947Net Income 2023: -$872,9662023Revenue 2024: $4,591,171Expenses 2024: $5,922,256Net Income 2024: -$1,331,0852024

Highlighted filing

2024

Revenue$4,591,171
Expenses$5,922,256
Net Income-$1,331,085
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Mar 5, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM E MASSEY JRPresident/Director-$0--
A TRAVIS MASSEYSecretary/Director-$0--
CRAIG L MASSEYTreasurer/Director-$0--
WILLIAM BLAIR MASSEY JRVice President/Director-$0--
REBECCA MASSEYDirector-$0--
GENERAL JAMES HENRY BINFORD PEAY IIDirector-$0--
Filing and Contact Details

Filer

Filer Name
Massey Family Foundation
EIN
54-6049049
Phone
8046481611
Address
MASSEY BUILDING - 5002 MONUMENT AVE, RICHMOND, VA 23230

Signing Officer

Name
William E Massey Jr
Title
President
Phone
8046481611
Signed
2025-03-05
Discuss with paid preparer
Yes

Preparer

Firm
Keiter Stephens Hurst Gary & Shreaves
Address
4401 DOMINION BLVD, GLEN ALLEN, VA 23060
Preparer
Virginia R Belcher
Phone
8047470000
Raw XML AppendixShowing 400 of 4,343 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt024510
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt024510
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04107658
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11411834
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21858108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt389324
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4165833
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65070338
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt760193
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8106661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt92771020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1061416
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt111206391
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1274315
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13131985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1442863
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt153321463
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16780676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt171211928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1875334
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt191784480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt202171717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21102687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2268009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2362877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2466430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2558224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2664102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27136112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt282000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29103150
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt301885707
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3168874
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3252680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3372394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3486683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt354899141
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt361149901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3752052
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3879611
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3973857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40202959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412278982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4240176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4336442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4455072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4537892
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt463000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt47526508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4864187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4973313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt504306187
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt512551024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt521912470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53104668
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5470145
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt55126152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt56582418
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt57121176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt58930689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt59403285
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt60215736
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt61166508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62573152
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt63535110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt641569925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65556676
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6634287
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6741527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6878236
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6947808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt701994618
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt712497033
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt721122600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt73432275
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt74341746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7545182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt76117672
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7777901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt78117087
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7983891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8051904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8175250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8280255
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt83507445
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt843000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt852517888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt066,065 SHS ARISAIG ASIA CONSUMER FUND LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACCOLADE PARTNERS GROWTH I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ACCOLADE PARTNERS V LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ADDUS HOMECARE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4AMERBROOK OFFSHORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ARCOSA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ARTISAN INTL VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ASBURY AUTOMOTIVE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8AVIENT CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9AXIOM ASIA PRIVATE CAPITAL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10BELDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11BIOINNOVATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12BRINKS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13CADENCE BANK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14CASELLA WASTE SYSTEMS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15COOPER CREEK PARTNERS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16CROSS CREEK PARTNERS VI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17CROSS LAKE REAL ESTATE III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18DAVIS INVESTMENT VENTURES FUND V-B
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19DF DENT MIDCAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20EDGEWOOD GROWTH FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21ELEMENT SOLUTIONS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22ESCO TECHNOLOGIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23FEDERAL SIGNAL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24FORMFACTOR INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25FULLER H B CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26GILBRALTAR INDUSTRIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt27GLACIER BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt28GOLDEN TREE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29HRE RETAIL FUND II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt30HRE RETAIL FUND III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt31I C U MEDICAL INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32ICF INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33INSTALLED BUILDNG PRDSB
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34INTEGER HOLDINGS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt35INVESTMENTS SCHWAB #0082
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt36INVESTMENTS SCHWAB #2379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt37LANCASTER COLONY CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt38LANTHEUS HOLDINGS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39LA-Z-BOY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt40LEGACY VENTURE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41LOCUST POINT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt42MAGNOLIA OIL & GAS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt43MATADOR RESOURCES CO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt44MATERION CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt45MGE ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt46MILLENIUM INTERNATIONAL LTD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt47MISSION BIOCAPITAL V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt48ONE GAS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt49OXFORD INDUSTRIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt50PARNASSUS CORE EQUITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt51PAULSON REAL ESTATE (OFFSHORE) II, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52PAULSON REAL ESTATE RECOVERY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt53PLEXUS CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt54PLYMOUTH INDUSTRIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt55POTLATCH CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt56RAC OPPORTUNITY FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt57RCAF VI AIV II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt58RIVERSIDE ACCELERATION CAPITAL FUND II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt59RIVERSIDE CAPITAL APPRECIATION FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt60RIVERSIDE MICRO CAP FUND VI LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt61RIVERSIDE MICRO CAP IV AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt62RIVERSIDE MICRO CAP V AIV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt63RIVERSIDE MICRO CAP V FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt64RIVERSIDE MICRO-CAP FUND III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt65RIVERSIDE MICRO-CAP FUND IV, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt66SELECTIVE INS GROUP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt67SIMPLY GOOD FOODS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt68SOUTHSTATE CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt69STIFEL FINANCIAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt70TUCKAHOE HOLDINGS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt71VANGUARD GROWTH ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt72WHITMAN PETERSON IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt73RCAF VI AIV I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt74JMI EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt75CHAMPION HOMES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt76CVB FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt77LAKELAND FINL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt78OLD NATL BANCORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt79STANDEX INTL CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt80TIDEWATER INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt81UNITED BANKSHARES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt82CENTERSPACE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt83US TREASURY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt84COLUMBIA DIVIDEND INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt85HOOD RIVER SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt00
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12726656
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23807966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3115961
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4872296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5123850
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66262866
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt791200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8123769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91586379
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10129622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt112264302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12120888
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13204126
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14122267
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt154284466
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt161161044
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt171750716
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18285725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt192408717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt202144944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21125188
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22151972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23112022
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2468302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2599649
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2696345
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27186695
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt284075799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt291303889
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt302956868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31100835
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3295198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33145479
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt34176327
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt356364670
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt361842322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3770805
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt38100161
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt39132641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt40557125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt412113789
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42131349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt43130822
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4473419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4566218
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt467199566
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt47889309
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4872902
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt49103547
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt504910484
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt511359124
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52627441
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt53171798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5458750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt55115239
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt56507828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt581194349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt59670552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt601543019
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt620
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt631939147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt642165931
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652875149
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6670748
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6774885
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68104602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6983376
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt702560800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt714222631
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt721896037
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt730
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt74840927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7577798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt76150591
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7784112
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt78162815
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79100619
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8028963
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8182849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8281925
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt83520346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt843213170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt852913523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd30AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd31AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd32AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd33AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd34AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd35AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd36AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd37AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd38AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd39AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd40AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd41AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd42AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd43AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd44AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd45AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd46AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd47AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd48AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd49AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd50AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd51AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd52AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd53AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd54AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd55AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd56AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd57AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd58AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd59AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd60AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd61AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd62AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd63AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd64AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd65AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd66AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd67AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd68AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd69AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd70AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd71AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd72AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd73AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd74AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd75AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd76AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd77AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd78AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd79AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd80AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd81AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd82AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd83AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd84AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd85AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0493343
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02526019
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0780375
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0791434
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt04591171
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt04591171
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt024510
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt024510
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02526019
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt04045000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt04045000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0493343
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0493343
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-1331085
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt015414265
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0757354
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0780375
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02526019
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03325684
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0718455
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0751643
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0599108
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0791434
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0287928
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0287928
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt019247
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0813175
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt04045000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$74,176,195
Liabilities
$0
Net assets
$74,176,195
Revenue
$4,591,171
Expenses
$5,922,256
Net income
-$1,331,085
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$74.2$0.00$74.2$4.59$5.92$1.33
2023Detailed filing. Detailed filing data is available for this year.$71.2$0.00$71.2$5.24$6.12$0.87
2022Detailed filing. Detailed filing data is available for this year.$71.8$0.00$71.8$14.8$5.65$9.12
2021Detailed filing. Detailed filing data is available for this year.$68.4$0.00$68.4$8.65$4.51$4.13
2020Detailed filing. Detailed filing data is available for this year.$54.4$0.00$54.4$5.20$3.99$1.21
2019Detailed filing. Detailed filing data is available for this year.$53.1$0.00$53.1$5.99$4.02$1.98
2018Detailed filing. Detailed filing data is available for this year.$51.2$0.00$51.2$4.09$3.88$0.21
2017Detailed filing. Detailed filing data is available for this year.$51.6$0.00$51.6$4.57$3.93$0.64
2016Detailed filing. Detailed filing data is available for this year.$47.2$0.00$47.2$3.44$3.62$0.19
2015Summary only. Only limited summary data is available for this year.$47.4$0.00$4.25$3.39$0.87
2014Summary only. Only limited summary data is available for this year.$46.6$0.00$3.43$3.05$0.38
2013Summary only. Only limited summary data is available for this year.$46.2$0.00$3.52$2.87$0.65
2012Summary only. Only limited summary data is available for this year.$45.5$0.00$0.42$2.84$2.42
2011Summary only. Only limited summary data is available for this year.$48.0$0.00$2.34$2.89$0.55