Civic Intelligence

Chatham Foundation Inc.

990PF • Fiscal year 2023 • EIN 56-0771852

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 26, 2024

Organization Profile
C/O First Citizens Bank PO Box 295Raleigh, NC 27626

(919) 716-8722

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

2nd percentile

-384%

Higher net margin than 2% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

19th percentile

-4.2%

Faster asset growth than 19% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-82%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,610,983

Down $242,952 (-4.2%) from 2022

Net Assets

Down

$5,610,983

Down $242,952 (-4.2%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin2nd percentile

Revenue

Down

$63,936

Down $290,280 (-82%) from 2022

Expenses

Up

$309,466

Up $95,502 (+45%) from 2022

Net Income

Down

-$245,530

Down $385,782 (-275%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth19th percentile

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

$6.0M$4.0M$2.0M$0Assets 2011: $2,794,908Liabilities 2011: $02011Assets 2012: $2,867,539Liabilities 2012: $02012Assets 2013: $2,949,434Liabilities 2013: $02013Assets 2014: $3,052,463Liabilities 2014: $02014Assets 2015: $3,166,644Liabilities 2015: $02015Assets 2019: $5,267,135Liabilities 2019: $02019Assets 2020: $5,275,316Liabilities 2020: $0Net Assets 2020: $5,275,3162020Assets 2021: $5,720,541Liabilities 2021: $0Net Assets 2021: $5,720,5412021Assets 2022: $5,853,935Liabilities 2022: $0Net Assets 2022: $5,853,9352022Assets 2023: $5,610,983Liabilities 2023: $0Net Assets 2023: $5,610,9832023Assets 2024: $5,601,322Liabilities 2024: $0Net Assets 2024: $5,601,3222024

Highlighted filing

2023

Assets$5,610,983
Liabilities$0
Net Assets$5,610,983
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $107,433Expenses 2011: $250,600Net Income 2011: -$143,1672011Revenue 2012: $373,939Expenses 2012: $301,328Net Income 2012: $72,6112012Revenue 2013: $342,695Expenses 2013: $260,800Net Income 2013: $81,8952013Revenue 2014: $380,463Expenses 2014: $271,126Net Income 2014: $109,3372014Revenue 2015: $289,947Expenses 2015: $180,023Net Income 2015: $109,9242015Revenue 2019: $2,491,782Expenses 2019: $235,199Net Income 2019: $2,256,5832019Revenue 2020: $282,875Expenses 2020: $254,674Net Income 2020: $28,2012020Revenue 2021: $606,936Expenses 2021: $182,292Net Income 2021: $424,6442021Revenue 2022: $354,216Expenses 2022: $213,964Net Income 2022: $140,2522022Revenue 2023: $63,936Expenses 2023: $309,466Net Income 2023: -$245,5302023Revenue 2024: $470,266Expenses 2024: $479,631Net Income 2024: -$9,3652024

Highlighted filing

2023

Revenue$63,936
Expenses$309,466
Net Income-$245,530
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 26, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MR STEPHEN MOTSINGERPresident-$0--
MRS LOUISE NEAVESVice President-$0--
MR JAMES FREEMANTreasurer & Secretary-$0--
MR CHRIS CHATHAMTrustee-$0--
MR FRANK HENDRICKBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Chatham Foundation Inc
EIN
56-0771852
Phone
9197168722
Address
C/O FIRST CITIZENS BANK PO BOX 295, RALEIGH, NC 27626

Signing Officer

Name
Mr Stephen Motsinger
Title
President
Phone
9197168722
Signed
2024-04-26

Preparer

Firm
Ernst & Young US Llp
Address
800 YARD STREET SUITE 200, Grandville Heights, OH 43212
Preparer
Doak Arthur Pfaff
Phone
6142327288
Raw XML AppendixShowing 400 of 2,139 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/Amt0750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt0750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AT&T INC SR GLBL 4.10% DTD 08/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ABBVIE INC SR GLBL 3.20% DTD 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALTRIA GROUP INC NT ACCD INVS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMERICAN HONDA FIN CORP MTN FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK AMER CORP FR 4.00% DTD 04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BAYER US FIN II LLC 3.50% DTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CVS HEALTH CORP 4.30% DTD 03/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC SUB D NT 4.30% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COMCAST CORP NEW SR NT 4.15% D
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ERAC USA FINANCE COMPANY SR GL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10ENTERPRISE PRODS OPER LLC SR G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GOLDMAN SACHS GROUP INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTERNATIONAL BUSINESS MACHS S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13JPMORGAN CHASE & CO FR 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14LOCKHEED MARTIN CORP SR NT 3.3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MORGAN STANLEY SR NT SER F 3.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16NEXTERA ENERGY CAP HLDGS INC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SHERWIN WILLIAMS CO SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18SHERWIN WILLIAMS CO SR GLBL NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SOUTHERN CALIF EDISON CO 1&REF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SOUTHERN CALIF EDISON CO 1M GL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TRUIST BK GLOBAL BK MED TERM N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UNITEDHEALTH GROUP INC SR NT 2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23WELLS FARGO & CO NEW MEDIUM TE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24WILLIAMS PARTNERS L P SR GLBL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CREDIT SUISSE AG NEW YORK FR 3
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26EDF S A SR 144A 4.50% DTD 09/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27SCHLUMBERGER FINANCE SR 144A N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28AMERICAN BEACON GARCIA HAMILTO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29BAIRD AGGREGATE BOND FUND INST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30VANGUARD SHORT TERM BOND INDEX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WELLS FARGO CORE BOND FUND CLA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32AMERICAN EXPRESS CO SR GLBL 2.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33CHEVRON PHILLIPS CHEM CO LLC S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34DISNEY WALT CO SR GLBL NT 4.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35DUKE ENERGY CORP NEW SR GLBL N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36GEORGIA PAC CORP SR 144A NT0.6
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TOYOTA MTR CR CORP FR 3.45% DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38VERIZON COMMUNICATIONS INC SR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39VISA INC SR GLBL 1.90% DTD 04/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40VOLKSWAGEN GROUP AMER FIN LLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41NTT FINANCE CORP SR 144A NT 0.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42PANASONIC CORP SR GLBL 144A2.5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43BAIRD INTERMEDIATE BOND FD INS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ALLSPRING CORE BOND FUND R6 CL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45ISHARES CORE U.S. AGGREGATE BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46ISHARES 10-20 YEAR TREASURY BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47SPDR BLOOMBERG HIGH YIELD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48VANECK J.P. MORGAN EM LOCAL CU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01579412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt199022
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229806
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt345590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01599215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt193753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt230693
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt345402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt042068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6168910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8173035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9247917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10113087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11711747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12856984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13331979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1482432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15242210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16221224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1834216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1939298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2047647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt043249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4100509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6180898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8180473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9268281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10138723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11775449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121134549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13363147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1482547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15260569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16256865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1722039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2050100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0EATON CORP PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1JOHNSON CTLS INTL PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TE CONNECTIVITY LTD REG SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AT&T INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ACTIVISION BLIZZARD INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALEXION PHARMACEUTICALS INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLSTATE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMERICAN ELEC PWR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ANTHEM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BAXTER INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC DEL CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BEST BUY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOEING CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BRISTOL MYERS SQUIBB CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CME GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARDINAL HEALTH INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATERPILLAR INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO SYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CITIGROUP INC COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COLGATE PALMOLIVE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COSTCO WHSL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DTE ENERGY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DANAHER CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DARDEN RESTAURANTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DELTA AIR LINES INC DEL COM NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DISNEY WALT CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOMINION ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DUKE ENERGY CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EASTMAN CHEM CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELECTRONIC ARTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EXXON MOBIL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FEDEX CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38FIDELITY NATL INFORMATION SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FIFTH THIRD BANCORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GALLAGHER ARTHUR J & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41GENERAL ELEC CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42GLOBAL PMTS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HARTFORD FINL SVCS GROUP INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HONEYWELL INTERNATIONAL INC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTERNATIONAL BUSINESS MACHS C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49JPMORGAN CHASE & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JUNIPER NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52KIMBERLY CLARK CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53KIMCO RLTY CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54LILLY ELI & CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LIVE NATION ENTERTAINMENT, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MARATHON PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57MID-AMER APT CMNTYS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MONDELEZ INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NORFOLK SOUTHN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NUCOR CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ONEOK INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PPL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYCHEX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68QUEST DIAGNOSTICS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69REGIONS FINL CORP NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70REPUBLIC SVCS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SNAP ON INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72TARGET CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm733M CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75UNUMPROVIDENT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERIZON COMMUNICATIONS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALMART INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLS FARGO & CO NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WYNN RESORTS LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80XCEL ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81ARTISAN INTERNATIONAL SMALL-MI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82ASHMORE EMERGING MARKETS ACTIV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83BALLIE GIFFORD EMERGING MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84ISHARES MSCI EAFE INTERNATIONA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85BLACKROCK MID-CAP GROWTH EQUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86CARILLON CLARIVEST CAPITAL APP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87COHEN & STEERS REAL ESTATE SEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88FEDERATED HERMES MDT SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89FIDELITY MID CAP VALUE INDEX F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90FIDELITY MID CAP GROWTH INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91FIDELITY LARGE CAP VALUE INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92GOLDMAN SACHS INTERNATIONAL SM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93GOLDMAN SACHS EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94T ROWE PRICE INSTITUTIONAL LAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95WCM FOCUSED INTERNATIONAL GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96LAZARD INTERNATIONAL EQUITY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97MFS MID CAP VALUE R6
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98MAINSTAY CBRE GLOBAL INFRASTRU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99NUANCE MID CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100JACKSON SQUARE SMID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101MORGAN STANLEY INST GROWTH IR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102NUVEEN GLOBAL INFRASTRUCTURE F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103PEAR TREE POLARIS FGN VAL SM C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104PEAR TREE POLARIS FOREIGN VALU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105PIMCO STOCKSPLUS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106PIMCO STOCKSPLUS SMALL FUND -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107PRINCIPAL REAL ESTATE SECURITI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108T ROWE PRICE MID-CAP GROWTH FU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109T ROWE PRICE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110TIAA-CREF EMERGING MARKETS EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111WELLS FARGO SPECIAL MID CAP VA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112ISHARES RUSSELL TOP 200 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113PROSHARES TR DJ BROOKFIELD GLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VANGUARD SCOTTSDALE FDS VNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115ACCENTURE PLC CLASS A ORDINARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116CONOCOPHILLIPS COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117KYNDRYL HLDGS INC COMMON STOCK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118MCDONALDS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119PHILIP MORRIS INTL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120SPYGLASS GROWTH FUND INST #421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121ALLSPRING SPECIAL MID CAP VALU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122INVESCO SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123DELAWARE SMALL CAP GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm124WILLIAM BLAIR SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm125DRIEHAUS EMERGING MARKETS GROW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm126HOTCHKIS & WILEY SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm127MFS INTERNATIONAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm128THRIVENT SMALL CAP STOCK FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm129TRANSAMERICA INTERNATIONAL EQU
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm130ISHARES RUSSELL MID-CAP VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131ISHARES RUSSELL MID-CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132ISHARES RUSSELL TOP 200 VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133ISHARES RUSSELL TOP 200 GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm134ISHARES TR CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm135ISHARES INC CORE MSCI EMKT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm136J P MORGAN EXCHANGE TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm137J P MORGAN EXCHANGE TRADED FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm138PROSHARES TR DJ BROOKFIELD GLO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm139VANGUARD INTL EQUITY INDEX FDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm140VANGUARD SCOTTSDALE FDS VNG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm141VANGUARD REAL ESTATE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES RUSSELL MID-CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES RUSSELL MID-CAP GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2SHARES RUSSELL TOP 200 VALUE E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES RUSSELL TOP 200 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES MSCI USA MIN VOL FACTO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES TR CORE MSCI EAFE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6J P MORGAN EXCHANGE TRADED FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PROSHARES TR DJ BROOKFIELD GLO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD SCOTTSDALE FDS VNG
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0144082
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-80146
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt063936
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt063936
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt0750
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0272024
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0272024
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0140852
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144082
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-245530
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05168618
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-80146
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0104352
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt032810
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt032810
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02940
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03882
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0272024
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0309466
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0140852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt063936
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt036500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037442
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-10-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212019-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412021-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442023-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502023-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542023-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672023-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732022-01-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812023-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832022-06-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862023-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882022-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-04-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912023-04-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-01-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932022-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-05-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952023-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962022-06-24

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
$5,610,983
Liabilities
$0
Net assets
$5,610,983
Revenue
$63,936
Expenses
$309,466
Net income
-$245,530
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.60$0.00$5.60$0.47$0.48$0.01
2023Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.61$0.06$0.31$0.25
2022Detailed filing. Detailed filing data is available for this year.$5.85$0.00$5.85$0.35$0.21$0.14
2021Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.61$0.18$0.42
2020Detailed filing. Detailed filing data is available for this year.$5.28$0.00$5.28$0.28$0.25$0.03
2019Summary only. Only limited summary data is available for this year.$5.27$0.00$2.49$0.24$2.26
2015Summary only. Only limited summary data is available for this year.$3.17$0.00$0.29$0.18$0.11
2014Summary only. Only limited summary data is available for this year.$3.05$0.00$0.38$0.27$0.11
2013Summary only. Only limited summary data is available for this year.$2.95$0.00$0.34$0.26$0.08
2012Summary only. Only limited summary data is available for this year.$2.87$0.00$0.37$0.30$0.07
2011Summary only. Only limited summary data is available for this year.$2.79$0.00$0.11$0.25$0.14