Civic Intelligence

Daniel - Mickel Foundation

990PF • Fiscal year 2021 • EIN 57-0673409

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 15, 2022

Organization Profile
PO Box 9278Greenville, SC 29604

(864) 271-7171

Siviq Scores

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

Liabilities / Assets

23rd percentile

0.00x

Higher debt load relative to assets than 23% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

25th percentile

0.01x

Higher debt load relative to revenue than 25% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Net Margin

58th percentile

19%

Higher net margin than 58% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

26th percentile

$6,000

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 0.5% of source-year revenue.

2021 filings • $10M-$25M nonprofits • Source year 2021

Asset Growth

28th percentile

1.6%

Faster asset growth than 28% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

80th percentile

72%

Faster revenue growth than 80% of similar nonprofits.

2021 filings • $10M-$25M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets23rd percentile

Assets

Up

$14,212,305

Up $228,711 (+1.6%) from 2020

Net Assets

Up

$14,201,885

Up $225,891 (+1.6%) from 2020

Liabilities

Up

$10,420

Up $2,820 (+37%) from 2020

Revenue And Expenses
Liabilities / Revenue25th percentileNet Margin58th percentile

Revenue

Up

$1,196,961

Up $501,762 (+72%) from 2020

Expenses

Up

$970,759

Up $92,567 (+11%) from 2020

Net Income

Up

$226,202

Up $409,195 (+224%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth28th percentile

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

$15M$10M$5.0M$0Assets 2011: $11,899,269Liabilities 2011: $1002011Assets 2012: $11,453,774Liabilities 2012: $2,500Net Assets 2012: $11,451,2742012Assets 2013: $12,083,766Liabilities 2013: $0Net Assets 2013: $12,083,7662013Assets 2014: $13,666,639Liabilities 2014: $8,130Net Assets 2014: $13,658,5092014Assets 2015: $13,608,961Liabilities 2015: $12,600Net Assets 2015: $13,596,3612015Assets 2016: $13,277,486Liabilities 2016: $4,940Net Assets 2016: $13,272,5462016Assets 2017: $13,406,514Liabilities 2017: $4,800Net Assets 2017: $13,401,7142017Assets 2018: $13,117,161Liabilities 2018: $0Net Assets 2018: $13,117,1612018Assets 2019: $14,166,144Liabilities 2019: $7,205Net Assets 2019: $14,158,9392019Assets 2020: $13,983,594Liabilities 2020: $7,600Net Assets 2020: $13,975,9942020Assets 2021: $14,212,305Liabilities 2021: $10,420Net Assets 2021: $14,201,8852021Assets 2022: $13,535,197Liabilities 2022: $6,500Net Assets 2022: $13,528,6972022Assets 2023: $13,404,726Liabilities 2023: $2,245Net Assets 2023: $13,402,4812023Assets 2024: $13,749,716Liabilities 2024: $13,300Net Assets 2024: $13,736,4162024

Highlighted filing

2021

Assets$14,212,305
Liabilities$10,420
Net Assets$14,201,885
Open 2021 Filing

Operations Trend

Revenue Growth80th percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $583,491Expenses 2011: $878,078Net Income 2011: -$294,5872011Expenses 2012: $894,4022012Revenue 2013: $1,591,888Expenses 2013: $959,396Net Income 2013: $632,4922013Revenue 2014: $2,562,782Expenses 2014: $985,051Net Income 2014: $1,577,7312014Revenue 2015: $859,889Expenses 2015: $893,835Net Income 2015: -$33,9462015Revenue 2016: $556,754Expenses 2016: $879,029Net Income 2016: -$322,2752016Revenue 2017: $1,027,911Expenses 2017: $898,743Net Income 2017: $129,1682017Revenue 2018: $646,751Expenses 2018: $929,227Net Income 2018: -$282,4762018Revenue 2019: $1,941,878Expenses 2019: $906,909Net Income 2019: $1,034,9692019Revenue 2020: $695,199Expenses 2020: $878,192Net Income 2020: -$182,9932020Revenue 2021: $1,196,961Expenses 2021: $970,759Net Income 2021: $226,2022021Revenue 2022: $301,552Expenses 2022: $970,848Net Income 2022: -$669,2962022Revenue 2023: $733,508Expenses 2023: $862,129Net Income 2023: -$128,6212023Revenue 2024: $1,261,082Expenses 2024: $927,503Net Income 2024: $333,5792024

Highlighted filing

2021

Revenue$1,196,961
Expenses$970,759
Net Income$226,202
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 15, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MINOR M SHAWChairman/CEOPT$6,000-$6,000
CHARLES C MICKELVP/Treasurer-$6,000-$6,000
KATHRYN S HOWELLVP/Secretary-$6,000-$6,000
Filing and Contact Details

Filer

Filer Name
Daniel-mickel Foundation
EIN
57-0673409
Phone
8642717171
Address
PO BOX 9278, GREENVILLE, SC 29604

Signing Officer

Name
Minor Shaw
Title
Chairman
Phone
8642717171
Signed
2022-11-15
Discuss with paid preparer
Yes

Preparer

Firm
Forvis Llp
Address
500 RIDGEFIELD COURT, ASHEVILLE, NC 28806
Preparer
Amy Bibby
Phone
8282542254
Raw XML AppendixShowing 400 of 1,644 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/Amt01900
AccountingFeesSchedule/AccountingFeesDetail/Amt119118
AccountingFeesSchedule/AccountingFeesDetail/Amt20
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1ADMINISTRATIVE EXPENSE
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt2MANAGEMENT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01900
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt111470
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt20
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt17647
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt20
ExplnOfNonFilingWithAGStmt/ExplanationTxt0SOUTH CAROLINA DOES NOT REQUIRE A COPY TO BE FURNISHED TO THE ATTORNEY GENERAL.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt025724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2119132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4128261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt740763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt838319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10971596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1144924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1353276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1432124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1520760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1633404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1723760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18378747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1919635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2027443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2153997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2227725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2356278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24117793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2543121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2659463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2725583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2825365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2963463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30195839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3134281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3251449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3341499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341322901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351613464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36397862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3726982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3830757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4250575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4314890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44500000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4535216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4638677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4729335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49133938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5124763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5298001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5413471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5545668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5642721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5874831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5928930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6042290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611000000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6225613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63125988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6437908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6515770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67998773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6817134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6943060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7025511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7147663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7232773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7336716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741267442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7531565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7686287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7738724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7825657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt799207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8026925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8145322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt821390664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1111711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2257837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4193392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt545385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt656457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt757700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt858549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt950632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101027249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1261883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1357384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1455287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1736956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18558744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2029494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21571285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2233778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2344240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24187011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2540997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2652155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2845425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2949611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30321607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3138039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3257474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3397769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt341642080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352611520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36569103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3753545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3861958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3960806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4032443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4255791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4344459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44798068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4536651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4641173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4739163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4821524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49302015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5057528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5160957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52112656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5335431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5463858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5554494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5691762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57295541
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58117297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5955625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6046645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611006863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6245354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63140363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6452349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6544899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66404458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt671029864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6826437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6948304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7032597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7149727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7243511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7359253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741577648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7531555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76101204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7730566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7836366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79591921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8050758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8148434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt821378377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm03M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALPHBET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AON PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BCE INCORPORATED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BLACKROCK STRATEGIC INCOME OPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DB PRIVATE EQ GLOBAL FUND VII
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DOW INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DUKE ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DUKE ENERGY SCHAFFER CULLEN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EXXON MOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24FACEBOOK/META PLATFORMS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25FISERV INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26FLEETCOR TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28GENUINE PARTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29GLOBAL PMTS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GREENSPRING SECONDARY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31HEALTHPEAK (HCP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32INTEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR CORE MSCI EAFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ISHARES TR CORE S&P500 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ISHARES TR MSCI EMERGING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JPMORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KIMBERLY CLARK CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LILLY ELI & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARSHALL WACE EUREKA FUND PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROSOFT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MONSTER BEVERAGE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NEUROCRINE BIOSCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEXTERA ENERGY INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NOVARTIS A G SPONSORED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57P2 CAPITAL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PAYPAL HLDGS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PFIZER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILIP MORRIS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PIMCO TOTAL RETURN FND INST'L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62RAYTHEON COMPANY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SIEMENS A G SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65TARGET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66THIRD POINT OFFSHORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67THORNBURG LTD TERM INCOME INST.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TRAVELERS COMPANIES INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TRUIST FINL CORP - SUNTRUST BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70UNILEVER N V N Y SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITED PARCEL SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITED PARCES SVS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73UNITEDHEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGARD INTNT'L GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VICI PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VISA INCORPORATED COM CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WALGREENS BOOT ALLIANCE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78WELLTOWER INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WEYERHAEUSER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80ZOETIS INCORPORATED CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81KEURIG DR PEPPER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGARD INT'L VALUE FND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0152286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt154750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AZALEA CAPITAL PARTNERS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1MED PROPERTIES PARTNERSHIP INVESTMENT II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt051929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1151114
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0320684
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0875223
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt01013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt041
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01196961
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01196961
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt013370
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07647
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt021018
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0875223
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt010500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt07500
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0833222
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0833222
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0320684
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0320684
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0226202
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02943647
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt01013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt01013
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0875223
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01123179
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt08568
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04208
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012776
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt041
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt08603
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt053198
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt061801
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01229
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt023942
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0874263
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt073782
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0970759
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01196961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01196961
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041041
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt073782
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0137537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02068424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0573924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1256960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt244339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0573924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1256960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt244339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02642348
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1256960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt244339
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LONG TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1SHORT TERM
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2SECTION 1231 GAIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0875223
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0226202
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0311
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt014202196
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013975994
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt014201885
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0900249
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0900249
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0900249
IRS990PF/DistributableAmountGrp/IncomeTaxAmt08659
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0924520
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt015612
IRS990PF/DistributableAmountGrp/TotalTaxAmt024271
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt07
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016225
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt015612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0606
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt015612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt015612
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016225
IRS990PF/FMVAssetsEOYAmt019336385
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt086705
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01054
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01054
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt013300615
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt013557507
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt018685580
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt04694
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt0391
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt0391
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0243951
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0207036
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0203043
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt07600
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt010420
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt013975994
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt014201885
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0347629
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0446317
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0446317
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013983594
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt014212305
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt019336385
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt07600
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt010420
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013983594
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt014212305
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013975994
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt014201885
IRS990PF/MethodOfAccountingCashInd0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$14,212,305
Liabilities
$10,420
Net assets
$14,201,885
Revenue
$1,196,961
Expenses
$970,759
Net income
$226,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.7$0.01$13.7$1.26$0.93$0.33
2023Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$0.73$0.86$0.13
2022Detailed filing. Detailed filing data is available for this year.$13.5$0.01$13.5$0.30$0.97$0.67
2021Detailed filing. Detailed filing data is available for this year.$14.2$0.01$14.2$1.20$0.97$0.23
2020Detailed filing. Detailed filing data is available for this year.$14.0$0.01$14.0$0.70$0.88$0.18
2019Detailed filing. Detailed filing data is available for this year.$14.2$0.01$14.2$1.94$0.91$1.03
2018Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.65$0.93$0.28
2017Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$1.03$0.90$0.13
2016Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.56$0.88$0.32
2015Detailed filing. Detailed filing data is available for this year.$13.6$0.01$13.6$0.86$0.89$0.03
2014Detailed filing. Detailed filing data is available for this year.$13.7$0.01$13.7$2.56$0.99$1.58
2013Detailed filing. Detailed filing data is available for this year.$12.1$0.00$12.1$1.59$0.96$0.63
2012Detailed filing. Detailed filing data is available for this year.$11.5$0.00$11.5$0.89
2011Summary only. Only limited summary data is available for this year.$11.9$0.00$0.58$0.88$0.29