Civic Intelligence

M Moore FBO VA Bapt Hosp-Tes Tr

990PF • Fiscal year 2023 • EIN 54-6052030

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 19, 2024

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(804) 273-7511

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

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

Liabilities / Revenue

29th percentile

0.00x

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

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

Net Margin

26th percentile

-13%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

52nd percentile

$18,112

Higher top officer pay than 52% of similar nonprofits.

Top officer pay equals 20.1% of source-year revenue.

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

Asset Growth

38th percentile

-0.7%

Faster asset growth than 38% of similar nonprofits.

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

Revenue Growth

37th percentile

-1.4%

Faster revenue growth than 37% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,546,073

Down $11,431 (-0.7%) from 2022

Net Assets

Down

$1,546,073

Down $11,431 (-0.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin26th percentile

Revenue

Down

$89,945

Down $1,247 (-1.4%) from 2022

Expenses

Down

$101,693

Down $5,560 (-5.2%) from 2022

Net Income

Up

-$11,748

Up $4,313 (+27%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth38th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,457,496Liabilities 2011: $02011Assets 2012: $1,446,222Liabilities 2012: $02012Assets 2013: $1,486,388Liabilities 2013: $02013Assets 2014: $1,525,883Liabilities 2014: $02014Assets 2015: $1,508,199Liabilities 2015: $02015Assets 2018: $1,480,608Liabilities 2018: $0Net Assets 2018: $1,480,6082018Assets 2019: $1,453,219Liabilities 2019: $0Net Assets 2019: $1,453,2192019Assets 2020: $1,396,961Liabilities 2020: $6,590Net Assets 2020: $1,390,3712020Assets 2021: $1,570,218Liabilities 2021: $0Net Assets 2021: $1,570,2182021Assets 2022: $1,557,504Liabilities 2022: $0Net Assets 2022: $1,557,5042022Assets 2023: $1,546,073Liabilities 2023: $0Net Assets 2023: $1,546,0732023Assets 2024: $1,572,629Liabilities 2024: $0Net Assets 2024: $1,572,6292024

Highlighted filing

2023

Assets$1,546,073
Liabilities$0
Net Assets$1,546,073
Open 2023 Filing

Operations Trend

Revenue Growth37th percentile

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

$300K$200K$100K$0-$100KRevenue 2011: $123,199Expenses 2011: $98,246Net Income 2011: $24,9532011Revenue 2012: $75,799Expenses 2012: $86,779Net Income 2012: -$10,9802012Revenue 2013: $135,750Expenses 2013: $95,584Net Income 2013: $40,1662013Revenue 2014: $141,117Expenses 2014: $101,148Net Income 2014: $39,9692014Revenue 2015: $90,951Expenses 2015: $107,529Net Income 2015: -$16,5782015Revenue 2018: $62,555Expenses 2018: $97,419Net Income 2018: -$34,8642018Revenue 2019: $62,155Expenses 2019: $89,426Net Income 2019: -$27,2712019Revenue 2020: $29,638Expenses 2020: $92,636Net Income 2020: -$62,9982020Revenue 2021: $281,062Expenses 2021: $97,119Net Income 2021: $183,9432021Revenue 2022: $91,192Expenses 2022: $107,253Net Income 2022: -$16,0612022Revenue 2023: $89,945Expenses 2023: $101,693Net Income 2023: -$11,7482023Revenue 2024: $121,674Expenses 2024: $95,238Net Income 2024: $26,4362024

Highlighted filing

2023

Revenue$89,945
Expenses$101,693
Net Income-$11,748
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 19, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay52nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$18,112-$18,112
Filing and Contact Details

Filer

Filer Name
M Moore Fbo Centra Test Eau
EIN
54-6052030
Phone
8042737511
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8042737511
Signed
2024-03-19
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 2,591 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm164128K868 NEUBERGER BERMAN HIG
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2957663677 WESTERN ASSET CORE B
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3464287226 ISHARES CORE US AGGR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4464287432 ISHARES 20+ YEAR TRE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt085345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt137102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt233035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt334729
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt072125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt133436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt232951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt326599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1314407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt165136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt283089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt375391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt406014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt414368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt427197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4912773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt06082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt210711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt710561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1317344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt155189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt177073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1820816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2011831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2312247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt266718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt279261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt284574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt297080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt305414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt375465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3911163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt406347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt444663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt475781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4915352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt544224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm658933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm891324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1192826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1446120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1665339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2322052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2909247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30345370860 FORD MOTOR CO DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3146266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3246625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3474762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3500130H105 AES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39084423102 WR BERKLEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4112514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4420825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45237266101 DARLING INGREDIENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4640412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4767103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5075513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5190384S303 ULTA BEAUTY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5292532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54N6596X109 NXP SEMICONDUCTORS N
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5609857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5711135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5929364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6150212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64608190104 MOHAWK INDUSTRIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6560855R100 MOLINA HEALTHCARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6664110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70745867101 PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7187612G101 TARGA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7288160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73928881101 VONTIER CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt037460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt291519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt362869
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4241635
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt544453
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt627233
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt787796
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt857701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt967196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1053904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1137120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291354
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1349663
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt144808
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1579492
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt00075W0759 EDGEWOOD GROWTH FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2921075438 VANECK EMERGING MARK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt387283A102 T. ROWE PRICE QM US
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt546434V621 ISHARES CORE DIVIDEN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6256210105 DODGE & COX INCOME F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt704314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8233203843 DFA US SMALL CAP POR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt930254T676 FPA CRESCENT FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1264128R608 NEUBERGER BERMAN LON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374316J532 MUZINICH CREDIT OPPO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1438147N269 GOLDMAN SACHS GQG PA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16543488845 LOOMIS SAYLES GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17921946810 VANGUARD INTERNATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1829444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1992206C680 VANGUARD RUSSELL 100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt133616
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2125464
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt388964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4233128
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt570508
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt626574
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt787646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt860753
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt979348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1054454
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1142404
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1292922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1349984
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt144832
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1592766
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt035271
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt054674
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt089945
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt089945
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt054674
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt09056
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt09056
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018112
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt077249
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt077249
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt035253
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt035271
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11748
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0565623
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt054674
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt080376
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01612
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01613
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0494
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02219
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt090417
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt09551
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0101693
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt089927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt089945
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013168
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt09551
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt024444
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42017-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-02-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-11-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172019-09-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242021-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262020-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282021-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302021-10-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362021-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372021-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-03-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412019-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422021-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432021-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452020-07-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482012-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492020-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502019-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562022-06-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582020-10-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-01-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612021-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622018-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-06-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652008-11-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-12-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682022-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-05-01

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,546,073
Liabilities
$0
Net assets
$1,546,073
Revenue
$89,945
Expenses
$101,693
Net income
-$11,748
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.12$0.10$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.55$0.00$1.55$0.09$0.10$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.56$0.00$1.56$0.09$0.11$0.02
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.57$0.00$1.57$0.28$0.10$0.18
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.40$0.01$1.39$0.03$0.09$0.06
2019Detailed filing. Detailed filing data is available for this year.$1.45$0.00$1.45$0.06$0.09$0.03
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$1.48$0.00$1.48$0.06$0.10$0.03
2015Summary only. Only limited summary data is available for this year.$1.51$0.00$0.09$0.11$0.02
2014Summary only. Only limited summary data is available for this year.$1.53$0.00$0.14$0.10$0.04
2013Summary only. Only limited summary data is available for this year.$1.49$0.00$0.14$0.10$0.04
2012Summary only. Only limited summary data is available for this year.$1.45$0.00$0.08$0.09$0.01
2011Summary only. Only limited summary data is available for this year.$1.46$0.00$0.12$0.10$0.02