Civic Intelligence

Mary C Medley Charitable Trust

990PF • Fiscal year 2024 • EIN 61-6257537

Jan 01, 2024 to Dec 31, 2024 • Filed on Mar 24, 2025

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(252) 246-4637

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

71st percentile

21%

Higher net margin than 71% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

50th percentile

$11,770

Higher top officer pay than 50% of similar nonprofits.

Top officer pay equals 16.0% of source-year revenue.

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

44th percentile

1.5%

Faster asset growth than 44% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

97th percentile

584%

Faster revenue growth than 97% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Up

$1,052,134

Up $15,199 (+1.5%) from 2023

Net Assets

Up

$1,052,134

Up $15,199 (+1.5%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin71st percentile

Revenue

Up

$73,510

Up $62,767 (+584%) from 2023

Expenses

Down

$58,342

Down $1,425 (-2.4%) from 2023

Net Income

Up

$15,168

Up $64,192 (+131%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$1.5M$1.0M$500K$0Assets 2019: $957,392Liabilities 2019: $02019Assets 2020: $935,998Liabilities 2020: $0Net Assets 2020: $935,9982020Assets 2021: $1,068,658Liabilities 2021: $0Net Assets 2021: $1,068,6582021Assets 2022: $1,086,217Liabilities 2022: $0Net Assets 2022: $1,086,2172022Assets 2023: $1,036,935Liabilities 2023: $0Net Assets 2023: $1,036,9352023Assets 2024: $1,052,134Liabilities 2024: $0Net Assets 2024: $1,052,1342024

Highlighted filing

2024

Assets$1,052,134
Liabilities$0
Net Assets$1,052,134
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$200K$100K$0-$100KRevenue 2019: $51,325Expenses 2019: $45,213Net Income 2019: $6,1122019Revenue 2020: $61,074Expenses 2020: $81,682Net Income 2020: -$20,6082020Revenue 2021: $153,200Expenses 2021: $20,791Net Income 2021: $132,4092021Revenue 2022: $78,293Expenses 2022: $60,387Net Income 2022: $17,9062022Revenue 2023: $10,743Expenses 2023: $59,767Net Income 2023: -$49,0242023Revenue 2024: $73,510Expenses 2024: $58,342Net Income 2024: $15,1682024

Highlighted filing

2024

Revenue$73,510
Expenses$58,342
Net Income$15,168
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 24, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay50th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$11,770-$11,770
Filing and Contact Details

Filer

Filer Name
Mary C Medley Charitable Trust
EIN
61-6257537
Phone
2522464637
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
2522464637
Signed
2025-03-24
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 3,217 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0722005816 PIMCO INVESTMENT GRA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1258620566 DOUBLELINE TOTAL RET
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm246429B267 ISHARES US TREASURY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3464288653 ISHARES 10-20 YEAR T
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt031955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt151639
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2207012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt027634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt145289
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2194296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83657
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt96047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1029884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt124676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt135015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt147717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt166223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt175705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt183884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2010763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt245979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt273825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt305380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt334440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3414282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt354961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt457254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt486680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt528893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt536701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt544130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt022472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt421078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1045827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt115204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt127377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt139163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt147907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt158849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt166157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt188864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2017259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt226834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt237222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt286092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt306857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3111580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3310696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3443779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt357642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt378568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3813327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt396041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt405361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt437007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt476062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt498793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt506329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt528906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt538147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt554713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm002079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm430303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm746120E602 INTUITIVE SURGICAL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm858933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1292826C839 VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1509247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1846266C105 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19499049104 KNIGHT-SWIFT TRANSN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2274762E102 QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24931142103 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25G8994E103 TRANE TECHNOLOGIES P
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2740412C101 HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2846625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2967103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3091324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31G0450A105 ARCH CAPITAL GROUP L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33084423102 WR BERKLEY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3409857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3511135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36127387108 CADENCE DESIGN SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3929364G103 ENTERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40406216101 HALLIBURTON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4150212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42532457108 LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43573284106 MARTIN MARIETTA MATL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44608190104 MOHAWK INDUSTRIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4560855R100 MOLINA HEALTHCARE IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4664110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4767066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4868389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50745867101 PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5175513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5287612G101 TARGA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5388160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5492532F100 VERTEX PHARMACEUTICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55928881101 VONTIER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5603073E105 CENCORA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57040413205 ARISTA NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5807831C103 BELLRING BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5909290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6121874C102 CORE & MAIN INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6225278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64459200101 INTL BUSINESS MACHIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6548020Q107 JONES LANG LASALLE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66701094104 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68743315103 PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6975886F107 REGENERON PHARMACEUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70G5960L103 MEDTRONIC PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt060804
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt124062
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt228409
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt342807
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt455331
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt53944
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt624795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt733610
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt841363
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt934661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt004314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1277902235 EATON VANCE ATLANTA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464288620 ISHARES BROAD USD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt446653M849 JOHCM INTERNATIONAL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt592206C755 VANGUARD MORTGAGE-BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6464287457 ISHARES BARCLAYS 1-3
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt729444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287507 ISHARES CORE S&P MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt072705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt130292
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt230994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt338816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt450291
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt54714
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt625646
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt731280
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt838795
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931802
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt025357
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt047687
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0FEDERAL TAX REFUND
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0466
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt073510
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt073510
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt047687
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt05885
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt011770
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt044966
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt044966
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt025263
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt025357
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt015168
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0456379
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt047687
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt066959
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0466
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0105
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0105
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt052351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt05991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt058342
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt072950
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt073510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07385
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt05991
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt013376
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42023-07-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-08-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152016-06-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162023-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172023-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252023-08-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272017-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362022-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-07-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572023-12-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612024-04-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622023-03-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632023-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652022-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662021-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672021-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762022-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772024-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782023-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802022-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872020-07-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892024-02-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922023-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932024-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942022-07-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962024-02-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972022-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992021-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002019-03-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-09-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022022-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032023-05-26

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$1,052,134
Liabilities
$0
Net assets
$1,052,134
Revenue
$73,510
Expenses
$58,342
Net income
$15,168
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.05$0.00$1.05$0.07$0.06$0.02
2023Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.01$0.06$0.05
2022Detailed filing. Detailed filing data is available for this year.$1.09$0.00$1.09$0.08$0.06$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.15$0.02$0.13
2020Detailed filing. Detailed filing data is available for this year.$0.94$0.00$0.94$0.06$0.08$0.02
2019Summary only. Only limited summary data is available for this year.$0.96$0.00$0.05$0.05$0.01