Civic Intelligence

Joe C Davis Foundation

990PF • Fiscal year 2023 • EIN 62-6125481

Oct 01, 2022 to Sep 30, 2023 • Filed on Feb 08, 2024

Organization Profile

View Organization Page

104 Woodmont Blvd Ste 310Nashville, TN 37205

(615) 352-9036

Siviq Scores

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

Liabilities / Assets

10th percentile

0.00x

Higher debt load relative to assets than 10% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Liabilities / Revenue

10th percentile

0.00x

Higher debt load relative to revenue than 10% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Net Margin

55th percentile

5.0%

Higher net margin than 55% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Source year 2023

Top Officer Pay

12th percentile

$0

Higher top officer pay than 12% of similar nonprofits.

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

2023 filings • $100M-$250M nonprofits • Source year 2023

Asset Growth

30th percentile

0.5%

Faster asset growth than 30% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

68%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • $100M-$250M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets10th percentile

Assets

Up

$102,304,445

Up $521,554 (+0.5%) from 2022

Net Assets

Up

$102,301,945

Up $520,679 (+0.5%) from 2022

Liabilities

Up

$2,500

Up $875 (+54%) from 2022

Revenue And Expenses
Liabilities / Revenue10th percentileNet Margin55th percentile

Revenue

Up

$10,381,384

Up $4,198,651 (+68%) from 2022

Expenses

Up

$9,860,691

Up $271,785 (+2.8%) from 2022

Net Income

Up

$520,693

Up $3,926,866 (+115%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$200M$150M$100M$50M$0Assets 2011: $75,759,738Liabilities 2011: $02011Assets 2012: $77,162,816Liabilities 2012: $02012Assets 2013: $80,682,600Liabilities 2013: $02013Assets 2014: $83,471,665Liabilities 2014: $1,500,0002014Assets 2015: $92,470,378Liabilities 2015: $02015Assets 2019: $98,068,695Liabilities 2019: $02019Assets 2020: $94,832,218Liabilities 2020: $1,625Net Assets 2020: $94,830,5932020Assets 2021: $105,189,064Liabilities 2021: $1,625Net Assets 2021: $105,187,4392021Assets 2022: $101,782,891Liabilities 2022: $1,625Net Assets 2022: $101,781,2662022Assets 2023: $102,304,445Liabilities 2023: $2,500Net Assets 2023: $102,301,9452023Assets 2024: $112,536,046Liabilities 2024: $2,277,715Net Assets 2024: $110,258,3312024Assets 2025: $151,941,508Liabilities 2025: $4,845Net Assets 2025: $151,936,6632025

Highlighted filing

2023

Assets$102,304,445
Liabilities$2,500
Net Assets$102,301,945
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $5,125,271Expenses 2011: $5,226,611Net Income 2011: -$101,3402011Revenue 2012: $7,007,501Expenses 2012: $5,604,423Net Income 2012: $1,403,0782012Revenue 2013: $9,669,310Expenses 2013: $6,147,616Net Income 2013: $3,521,6942013Revenue 2014: $9,797,769Expenses 2014: $8,474,567Net Income 2014: $1,323,2022014Revenue 2015: $17,511,498Expenses 2015: $6,923,149Net Income 2015: $10,588,3492015Revenue 2019: $8,639,182Expenses 2019: $8,508,744Net Income 2019: $130,4382019Revenue 2020: $4,978,130Expenses 2020: $8,216,232Net Income 2020: -$3,238,1022020Revenue 2021: $18,916,197Expenses 2021: $8,559,351Net Income 2021: $10,356,8462021Revenue 2022: $6,182,733Expenses 2022: $9,588,906Net Income 2022: -$3,406,1732022Revenue 2023: $10,381,384Expenses 2023: $9,860,691Net Income 2023: $520,6932023Revenue 2024: $18,251,037Expenses 2024: $10,294,651Net Income 2024: $7,956,3862024Revenue 2025: $52,090,891Expenses 2025: $10,412,559Net Income 2025: $41,678,3322025

Highlighted filing

2023

Revenue$10,381,384
Expenses$9,860,691
Net Income$520,693
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2022 to Sep 30, 2023
Signed
Feb 8, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay12th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
WILLIAM R DELOACHE JRCo-TrusteePT$0--
FRANCES ELLISONCo-TrusteePT$0--
ANNE DAVISCo-TrusteePT$0--
NANCY BEVERIDGECo-TrusteePT$0--
Filing and Contact Details

Filer

Filer Name
Joe C Davis Foundation
EIN
62-6125481
Phone
6153529036
Address
104 WOODMONT BLVD STE 310, NASHVILLE, TN 37205

Signing Officer

Name
William R Deloache Jr
Title
Trustee
Phone
6153529036
Signed
2024-02-08
Discuss with paid preparer
Yes

Preparer

Firm
Osborne & Co Pc
Address
761 OLD HICKORY BLVD STE 201, BRENTWOOD, TN 37027
Preparer
David F Osborne
Phone
6153700590
Raw XML AppendixShowing 400 of 2,003 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/Amt012300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07800
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42013-03-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52013-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62013-09-25
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72016-11-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82017-02-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92017-02-23
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9200DB
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0456
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11316
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2700
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt31232
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4734
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5110
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6360
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt71292
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt8835
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt91465
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt757
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt837
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt965
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt15.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt37.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt55.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt65.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt77.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt87.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt97.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0228
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1658
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2350
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3616
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4367
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt555
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt6180
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt7560
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8361
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9634
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0DELL COMPUTER,MONITOR & PRINTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1DELL LAPTOP
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2OFFICE FURNITURE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3LATERAL FILING CABINET
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4TABLE & CHAIRS (2)
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5PROJECTOR SCREEN
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6PROJECTOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8CONFERENCE ROOM CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9OFFICE FURNITURE
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PART XV, LINE 2B
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc1FORM 990-PF, PART II, BALANCE SHEETS, LINE 10A, 10B, 10C, 13
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0APPLICATION PROCESS
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt1DETAIL OF INVESTMENTS
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0FORM 990-PF, PART XV, LINE 2BTHE FOUNDATION MAKES CONTRIBUTIONS TO CHARITABLE ORGANIZATIONS EXEMPLIFYING THE CORE VALUES OF JOE C. DAVIS - THE IMPORTANCE OF PERSONAL INITIATIVE, PERSERVERANCE, HARD WORK, EDUCATION, AND ENTREPRENEURSHIP. THE FOUNDATION'S PRIMARY AREAS OF FOCUS ARE EDUCATION, HEALTHCARE, AND COMMUNITY AND SOCIAL SERVICES. GEOGRAPHICALLY, THE FOUNDATION'S PRIMARY FOCUS IS THE NASHVILLE, TENNESSEE AREA. THE FOUNDATION SEEKS TO INVEST IN ORGANIZATIONS WITH STRONG LEADERSHIP; ORGANIZATIONS WITH LONG-TERM, SUSTAINABLE FINANCIAL MODELS; AND ORGANIZATIONS THAT ARE THE LEADING EXPERTS IN THE RELEVANT AREA OF SERVICE.IN LATE MARCH OR APRIL OF EACH YEAR, THE FOUNDATION AWARDS A LIMITED NUMBER OF GRANTS. THE APPLICATION DEADLINE FOR THE MARCH/APRIL GRANT CYCLE IS FEBRUARY 15. THE MAXIMUM REQUEST FOR A MARCH/APRIL AWARD IS $25,000. ANY REQUEST OVER $25,000 WILL NOT BE CONSIDERED. GRANT REQUESTS FOR $25,000 OR LESS MAY BE SUBMITTED FOR EITHER THE SEPTEMBER OR MARCH GRANT CYCLE BUT GRANT REQUESTS FOR MORE THAN $25,000 MAY ONLY BE SUBMITTED FOR THE SEPTEMBER AWARD PERIOD. THE APPLICATION DEADLINE FOR THE SEPTEMBER GRANT CYCLE IS AUGUST 1.THE FOUNDATION UTILIZES A SECURE ONLINE GRANT APPLICATION PROCESS. TO APPLY FOR FUNDING, PLEASE CONTACT ANGELA GODDARD AT 615-352-9036 OR [email protected] ONLINE GRANT APPLICATION REQUESTS THE FOLLOWING INFORMATION: *OVERVIEW OF ORGANIZATION'S HISTORY, MISSION, PROGRAMS, AND SERVICES *OVERVIEW OF REQUEST - A GENERAL DESCRIPTION OF THE SPECIFIC PROGRAM OR PROJECT, INCLUDING THE GOALS AND OBJECTIVES, DURATION, ANTICIPATED OUTCOMES, MEASURES OF SUCCESS, COLLABORATIONS, AND SUSTAINABILITY OF PLANS. *OVERVIEW OF FINANCIALS - SUMMARY OF THE AMOUNT OF FUNDING REQUESTED IN RELATION TO THE TOTAL AMOUNT NEEDED; LISTING OF SUPPORT FROM OTHER DONORS; A PROGRAM OR PROJECT BUDGET, AS WELL AS MOST RECENT ANNUAL OPERATING BUDGET WITH A BREAKDOWN OF FUNDING SOURCES. *APPLICANTS MAY INCLUDE OTHER INFORMATION THAT MIGHT GIVE INSIGHT INTO THEIR ORGANIZATION, PROGRAM, OR PROJECT.THE FOUNDATION DOES NOT MAKE GRANTS FOR SUPPORT OF, OR TO PURCHASE TICKETS TO, CHARITABLE FUNDRAISING EVENTS OR DINNERS. THE FOUNDATION PROVIDES FUNDS ONLY TO CHARITABLE ORGANIZATIONS DESCRIBED IN SECTION 501(C)(3) OF THE INTERNAL REVENUE CODE AND DOES NOT PROVIDE GRANTS TO INDIVIDUALS.
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt1SEE DETAIL ON RETURN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ABBVIE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON.COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ANHEUSER-BUSCH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COMCAST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ENTERPRISE PRODUCTS OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FIFTH THIRD BANCORP 3.65%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9FISERV INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10HOME DEPOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13KINDER MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16MORGAN STANLEY 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17NORTHROP GRUMMAN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UNION PACIFIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22BANK OF AMERICA CORP 1.734%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23LOWE'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25CROWN CASTLE INTL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27T-MOBILE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28TRUIST FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt086918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1118268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2104506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt360724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt479567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5120873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt697266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt750229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8114202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9101017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10114899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11106696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1270697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1373137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1488269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1557838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1665020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1776028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18129478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19101513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2085227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2192507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22128082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2395305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2487220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2588991
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2679805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2791900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28104962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt055356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt190250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt283627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350223
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt454123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt590905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt664232
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt741645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8106962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt984768
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1092263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1181233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1264365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1373085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1467962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1534707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1645045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1773291
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18101004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1995296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2066414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2151566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22112542
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2372927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2456027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2557099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2673898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2788142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28100711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02588294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt276752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt365187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4425127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6834063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71031498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt820239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9189215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10679389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11844965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12725007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131330906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141105502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151235524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162015842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171530434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt184831380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt194878023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201214775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211140314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223135428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt232291713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt241653901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt256369749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261145139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27389319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28153259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292433366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301544801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31178225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05006345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16909201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2408100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3779702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42631620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5702789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62569857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71564766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81555719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93741350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103620308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112045304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122419115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131555284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141888433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt152939120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164974610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172591797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187302245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194689574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202001280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211329028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223127840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232480649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242238855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt258254692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261549502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27611526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28225283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292099738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt302264218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31155364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BERKSHIRE HATHAWAY CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BROWN FORMAN CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CIE FINANCIERE RICHEMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6HEINEKEN HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PERNOD RICARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14B&M EUROPEAN VALUE RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17RAYMOND JAMES FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18APOLLO GLOBAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FIDELITY NATL FIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LITHIA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23ONEMAIN HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24UNITED RENTALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ELEVANCE HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ASBURY AUTOMOTIVE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30F&G ANNUITIES & LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LOUISIANA-PAC CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05659952
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04925994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt010263
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13153602
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29910278
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt32519249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt42056752
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52305763
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt66387286
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt711001304
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84126576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9142352
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0NCN ANGEL FUND I, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD EXT MARKET INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD 500 INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3BUCKLEY CAPITAL PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4D CUBED ENGAGED PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD INTER-TERM BOND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD SHORT-TERM BOND INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD TOTAL INTERNATIONAL STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8REAL ESTATE - 1015 DAVIDSON DR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NCN QP FUND IV LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt08500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15915288
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224408196
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33167384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt44197851
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51919387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt66209383
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt710924532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt84126576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9150000
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/ExclusionAmt03812401
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06459471
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt043012
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt010314884
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt010314884
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07800
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06459471
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07208000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07208000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt066500
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0159
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03812401
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03812401
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0520693
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt028215745
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt04596
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt04596
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06459471
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08510058
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt014720
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014720
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0223333
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0223333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0466036
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0292347
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0758383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt043012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt043012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01455357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01455357
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt022441
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt022441
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt049322
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0133677
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07971351
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt01804826
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt09860691
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt010314884
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt010381384
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0763351
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt01804826
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt02652691
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt027725
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt027725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03493794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt19472373
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23469629
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3274646
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41135514
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt542394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt658025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7207486
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8216538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt91058736
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10483310
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11155195
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt129588
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1314512
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1450000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15101202
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt161513332
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0585661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13242424
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22392557

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$102,304,445
Liabilities
$2,500
Net assets
$102,301,945
Revenue
$10,381,384
Expenses
$9,860,691
Net income
$520,693
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$152$0.00$152$52.1$10.4$41.7
2024Detailed filing. Detailed filing data is available for this year.$113$2.28$110$18.3$10.3$7.96
2023Detailed filing. Detailed filing data is available for this year.$102$0.00$102$10.4$9.86$0.52
2022Detailed filing. Detailed filing data is available for this year.$102$0.00$102$6.18$9.59$3.41
2021Detailed filing. Detailed filing data is available for this year.$105$0.00$105$18.9$8.56$10.4
2020Detailed filing. Detailed filing data is available for this year.$94.8$0.00$94.8$4.98$8.22$3.24
2019Summary only. Only limited summary data is available for this year.$98.1$0.00$8.64$8.51$0.13
2015Summary only. Only limited summary data is available for this year.$92.5$0.00$17.5$6.92$10.6
2014Summary only. Only limited summary data is available for this year.$83.5$1.50$9.80$8.47$1.32
2013Summary only. Only limited summary data is available for this year.$80.7$0.00$9.67$6.15$3.52
2012Summary only. Only limited summary data is available for this year.$77.2$0.00$7.01$5.60$1.40
2011Summary only. Only limited summary data is available for this year.$75.8$0.00$5.13$5.23$0.10