Civic Intelligence

A R Burnette Scholarship Fund

990PF • Fiscal year 2022 • EIN 56-6593070

Jul 01, 2021 to Jun 30, 2022 • Filed on Sep 27, 2022

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(804) 273-7445

Siviq Scores

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

Liabilities / Assets

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Liabilities / Revenue

59th percentile

0.00x

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

2022 filings • <$500k nonprofits • Source year 2022

Net Margin

30th percentile

-8.5%

Higher net margin than 30% of similar nonprofits.

2022 filings • <$500k nonprofits • Source year 2022

Top Officer Pay

85th percentile

$10,676

Higher top officer pay than 85% of similar nonprofits.

Top officer pay equals 15.6% of source-year revenue.

2022 filings • <$500k nonprofits • Source year 2022

Asset Growth

47th percentile

-1.2%

Faster asset growth than 47% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Revenue Growth

92nd percentile

208%

Faster revenue growth than 92% of similar nonprofits.

2022 filings • <$500k nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets59th percentile

Assets

Down

$489,135

Down $5,791 (-1.2%) from 2021

Net Assets

Down

$489,135

Down $5,791 (-1.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin30th percentile

Revenue

Up

$68,291

Up $46,141 (+208%) from 2021

Expenses

Up

$74,127

Up $17,025 (+30%) from 2021

Net Income

Up

-$5,836

Up $29,116 (+83%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth47th percentile

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

$800K$600K$400K$200K$0Assets 2010: $666,837Liabilities 2010: $0Net Assets 2010: $666,8372010Assets 2011: $682,003Liabilities 2011: $0Net Assets 2011: $682,0032011Assets 2012: $655,233Liabilities 2012: $0Net Assets 2012: $655,2332012Assets 2013: $647,769Liabilities 2013: $12013Assets 2014: $639,758Liabilities 2014: $0Net Assets 2014: $639,7582014Assets 2015: $608,279Liabilities 2015: $0Net Assets 2015: $608,2792015Assets 2016: $617,408Liabilities 2016: $0Net Assets 2016: $617,4082016Assets 2017: $594,375Liabilities 2017: $0Net Assets 2017: $594,3752017Assets 2018: $572,037Liabilities 2018: $0Net Assets 2018: $572,0372018Assets 2019: $561,744Liabilities 2019: $0Net Assets 2019: $561,7442019Assets 2020: $530,266Liabilities 2020: $0Net Assets 2020: $530,2662020Assets 2021: $494,926Liabilities 2021: $0Net Assets 2021: $494,9262021Assets 2022: $489,135Liabilities 2022: $0Net Assets 2022: $489,1352022Assets 2023: $597,099Liabilities 2023: $0Net Assets 2023: $597,0992023Assets 2024: $530,484Liabilities 2024: $0Net Assets 2024: $530,4842024Assets 2025: $561,972Liabilities 2025: $0Net Assets 2025: $561,9722025

Highlighted filing

2022

Assets$489,135
Liabilities$0
Net Assets$489,135
Open 2022 Filing

Operations Trend

Revenue Growth92nd percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $51,8742010Expenses 2011: $52,7682011Expenses 2012: $53,8102012Revenue 2013: $44,763Expenses 2013: $52,590Net Income 2013: -$7,8272013Revenue 2014: $45,438Expenses 2014: $53,615Net Income 2014: -$8,1772014Revenue 2015: $23,161Expenses 2015: $53,035Net Income 2015: -$29,8742015Revenue 2016: $58,866Expenses 2016: $51,420Net Income 2016: $7,4462016Revenue 2017: $24,008Expenses 2017: $46,977Net Income 2017: -$22,9692017Revenue 2018: $23,816Expenses 2018: $46,783Net Income 2018: -$22,9672018Revenue 2019: $35,860Expenses 2019: $46,154Net Income 2019: -$10,2942019Revenue 2020: $39,898Expenses 2020: $71,369Net Income 2020: -$31,4712020Revenue 2021: $22,150Expenses 2021: $57,102Net Income 2021: -$34,9522021Revenue 2022: $68,291Expenses 2022: $74,127Net Income 2022: -$5,8362022Revenue 2023: $108,962Expenses 2023: $9,307Net Income 2023: $99,6552023Revenue 2024: $9,878Expenses 2024: $75,257Net Income 2024: -$65,3792024Revenue 2025: $43,708Expenses 2025: $17,190Net Income 2025: $26,5182025

Highlighted filing

2022

Revenue$68,291
Expenses$74,127
Net Income-$5,836
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2021 to Jun 30, 2022
Signed
Sep 27, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay85th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$10,676-$10,676
Filing and Contact Details

Filer

Filer Name
A R Burnette Scholarship Fund
EIN
56-6593070
Phone
8042737445
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8042737445
Signed
2022-09-27
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 1,194 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm000143W859 INVESCO DEVELOPING M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm106759W406 BARINGS GLOBAL FLOAT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm209260B374 BLACKROCK STRATEGIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3258620103 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4256210105 DODGE & COX INCOME F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5464287465 ISHARES MSCI EAFE ET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm641664T222 HARTFORD WORLD BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7412295107 HARDING LOEVNER INTL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8464287804 ISHARES CORE S&P SMA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9464288273 ISHARES MSCI EAFE SM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1085917K710 STERLING CAPITAL COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1185571B105 STARWOOD PROPERTY TR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1222822V101 CROWN CASTLE INTERNA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1374340W103 PROLOGIS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1472387W747 PIONEER AMT FREE MUN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1552106N889 LAZARD EMERGING MARK
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16592905764 METROPOLITAN WEST TO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17015271109 ALEXANDRIA REAL ESTA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1946429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21921937827 VANGUARD SHORT TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt035464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt180077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt235000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt319942
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt030174
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt170935
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt227931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt318583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt03947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt104917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt123092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt172276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt243799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt262205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt281742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt293751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt312164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt322548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt403543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt443101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt462720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt476681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt484956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt492423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt512633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt522416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt531832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt542467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt552150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt562466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt581262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt662137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt702747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt133752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt173267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt192814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt206039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt219760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt233814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt263779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt273001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt328052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt399208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt403944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt414246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt441830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt452218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt462187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt484648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt532147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt541648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt552396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt582388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt612590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt652757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt662173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt673412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt692756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt702079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2031100100 AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4045327103 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5025537101 AMERICAN ELEC PWR IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm605534B760 BCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm700912X302 AIR LEASE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm803073E105 AMERISOURCEBERGEN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9147528103 CASEYS GEN STORES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1012514G108 CDW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11146869102 CARVANA CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209061G101 BIOMARIN PHARMACEUTI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1308579W103 BERRY GLOBAL GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14143130102 CARMAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15055622104 BP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1615135B101 CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18052769106 AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19228368106 CROWN HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21191216100 COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22174610105 CITIZENS FINANCIAL G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254709108 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426441C204 DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2525746U109 DOMINION ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2633616C100 FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27370334104 GENERAL MLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2830040W108 EVERSOURCE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3029250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3538141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3657772K101 MAXIM INTEGRATED PRO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38620076307 MOTOROLA SOLUTIONS,
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3917275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40636274409 NATIONAL GRID PLC SP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4468622V106 ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45631103108 NASDAQ INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47731068102 POLARIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48773903109 ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50817565104 SERVICE CORP INTERNA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5182669G104 SIGNATURE BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52842587107 SOUTHERN COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53879360105 TELEDYNE TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5469351T106 PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55810186106 SCOTTS MIRACLE-GRO C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5666987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792857W308 VODAFONE GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59904767704 UNILEVER PLC SPONSOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G02602103 AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63892356106 TRACTOR SUPPLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65M22465104 CHECK POINT SOFTWARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66957638109 WESTERN ALLIANCE BAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67855244109 STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68494368103 KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7058933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74770323103 ROBERT HALF INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7592343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77983919101 XILINX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7800724F101 ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8614040H105 CAPITAL ONE FINANCIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8820030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8922160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90254687106 DISNEY WALT CO NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9126614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9229109X106 ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9330303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9446266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9546625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9765339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98654106103 NIKE INC-CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9974762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10392826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104G6564A105 NOMAD FOODS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105G8994E103 TRANE TECHNOLOGIES P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt026482
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt215000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt314360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt422186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt54851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt68084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt79382
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt816004
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9651
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1015000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt122822V101 CROWN CASTLE INTERNA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt227826A730 EATON VANCE FLOATING
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464288273 ISHARES MSCI EAFE SM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464288620 ISHARES BROAD USD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt974340W103 PROLOGIS INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1092206C755 VANGUARD MORTGAGE-BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt025829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12526
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213909
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt315524
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421809
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt613215
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt79007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1013336
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt014439
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt053830
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt022
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt068291
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt068291
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt053830
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05338
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05338
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt010676
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt063000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt063000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt014391
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt014439
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-5836
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0315744
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt053830
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt062619
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt07
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt022
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0279
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0444
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt068338
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074127
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt068243
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt068291
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt05338
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05624
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt011127
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22011-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-02-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-04-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102011-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142012-03-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212020-06-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222016-06-09

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$489,135
Liabilities
$0
Net assets
$489,135
Revenue
$68,291
Expenses
$74,127
Net income
-$5,836
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.44$0.17$0.27
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.00$5.30$0.10$0.75$0.65
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.97$0.00$5.97$1.09$0.09$1.00
2022Detailed filing. Detailed filing data is available for this year.$4.89$0.00$4.89$0.68$0.74$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.95$0.00$4.95$0.22$0.57$0.35
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$5.30$0.00$5.30$0.40$0.71$0.31
2019Detailed filing. Detailed filing data is available for this year.$5.62$0.00$5.62$0.36$0.46$0.10
2018Detailed filing. Detailed filing data is available for this year.$5.72$0.00$5.72$0.24$0.47$0.23
2017Detailed filing. Detailed filing data is available for this year.$5.94$0.00$5.94$0.24$0.47$0.23
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$6.17$0.00$6.17$0.59$0.51$0.07
2015Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.23$0.53$0.30
2014Detailed filing. Detailed filing data is available for this year.$6.40$0.00$6.40$0.45$0.54$0.08
2013Summary only. Only limited summary data is available for this year.$6.48$0.00$0.45$0.53$0.08
2012Detailed filing. Detailed filing data is available for this year.$6.55$0.00$6.55$0.54
2011Detailed filing. Detailed filing data is available for this year.$6.82$0.00$6.82$0.53
2010Detailed filing. Detailed filing data is available for this year.$6.67$0.00$6.67$0.52