Civic Intelligence

Joe C Davis Foundation

990PF • Fiscal year 2024 • EIN 62-6125481

Oct 01, 2023 to Sep 30, 2024 • Filed on Feb 14, 2025

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

26th percentile

0.02x

Higher debt load relative to assets than 26% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Liabilities / Revenue

28th percentile

0.12x

Higher debt load relative to revenue than 28% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

Net Margin

87th percentile

44%

Higher net margin than 87% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Source year 2024

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.

2024 filings • $100M-$250M nonprofits • Source year 2024

Asset Growth

68th percentile

10%

Faster asset growth than 68% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Revenue Growth

88th percentile

76%

Faster revenue growth than 88% of similar nonprofits.

2024 filings • $100M-$250M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets26th percentile

Assets

Up

$112,536,046

Up $10,231,601 (+10%) from 2023

Net Assets

Up

$110,258,331

Up $7,956,386 (+7.8%) from 2023

Liabilities

Up

$2,277,715

Up $2,275,215 (+91009%) from 2023

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin87th percentile

Revenue

Up

$18,251,037

Up $7,869,653 (+76%) from 2023

Expenses

Up

$10,294,651

Up $433,960 (+4.4%) from 2023

Net Income

Up

$7,956,386

Up $7,435,693 (+1428%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth68th 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

2024

Assets$112,536,046
Liabilities$2,277,715
Net Assets$110,258,331
Open 2024 Filing

Operations Trend

Revenue Growth88th 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

2024

Revenue$18,251,037
Expenses$10,294,651
Net Income$7,956,386
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Oct 1, 2023 to Sep 30, 2024
Signed
Feb 14, 2025
Return Version
2023v6.0
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
2025-02-14
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 1,836 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/Amt013050
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt04750
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08300
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/CurrentYearExpenseAmt729
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt819
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt933
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/PriorYearDepreciationAmt7617
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8398
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9699
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/BondNm1AMGEN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ANHEUSER-BUSCH INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4COMCAST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ENTERPRISE PRODUCTS OPER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6FISERV INC 3.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7HOME DEPOT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JP MORGAN CHASE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KINDER MORGAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MASTERCARD INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MORGAN STANLEY 4.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13NORTHROP GRUMMAN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17BANK OF AMERICA CORP 1.734%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18LOWE'S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CAPITAL ONE FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21T-MOBILE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22TRUIST FINANCIAL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23GENERAL MOTORS FINL CO 6.1%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24RTX CORP 6.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25ELEVANCE HEALTH INC 5.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26US BANCORP VARIABLE 5.384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27WELLS FARGO & CO 5.499%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ENBRIDGE INC 6.7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29ROGERS COMMUNICATIONS 4.55%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt086918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1104506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt260724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3120873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt497266
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt550229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6101017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7114899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8106696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt970697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1073137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1188269
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1265020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1376028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14129478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1585227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1692507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17128082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1895305
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1987220
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2079805
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2191900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22104962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2396293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2484438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2595475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2676243
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2795924
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2864626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2953636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt062618
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt192246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt255989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3102590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546349
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt691727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt892835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt968734
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1074655
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1173371
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1375524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14111501
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1573048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1660212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17121246
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1881648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1963141
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2085330
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2197374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22113751
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2397900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2496698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2598717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2678927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2799588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2872860
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2965811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01947429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1935629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3509908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt410977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51087769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6604476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8183639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9781231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101472278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11431956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121330906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt132312116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141233099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt151411187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162992073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17757176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182841303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt192875116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203265312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216936226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22775219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231679456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244284754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt251168670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26442661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt271031157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282919271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294668093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt05219505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18985340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2645234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33335481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4662055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52811225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61472857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71862345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84530615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93322110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102476892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112437712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121977147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt132560018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144612549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153279762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164432698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172601602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183866588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt193168459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt203921072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110450440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt221768438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232146145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246025175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252864092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26552222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271493805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283196033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295116849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BERKSHIRE HATHAWAY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2BROWN FORMAN CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3CIE FINANCIERE RICHEMONT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4COMCAST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HEINEKEN HLDG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MARTIN MARIETTA MATERIALS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9NESTLE SA ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PERNOD RICARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASHTEAD GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13B&M EUROPEAN VALUE RETAIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14PRIMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APOLLO GLOBAL MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY NATL FIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NETFLIX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19LITHIA MTRS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ONEMAIN HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21ELEVANCE HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22D R HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23AUTONATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25F&G ANNUITIES & LIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOORDASH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28RYANAIR HLDGS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TD SYNNEX CORP
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05689280
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05340341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt09997
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12934156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29427693
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt33061982
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt40
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt52333891
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt67626912
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt710790205
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt84126576
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9132315
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/EOYFMVAmt01000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17233871
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231646153
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt33538725
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42234998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt52112007
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt67748244
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt713008249
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/ExclusionAmt03752147
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt013963271
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt03189
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0532430
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt018251037
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt018251037
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04750
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013050
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt013963271
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt07090000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt07090000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt03752147
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt03752147
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt07956386
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt036421290
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt03189
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt03189
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt013963271
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015592045
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt014720
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt014720
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt0208333
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt0208333
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0216219
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0854216
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt01070435
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0532430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0532430
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt01719009
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt01719009
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt08617
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt08617
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt012915
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt077467
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0162230
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt07563730
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02658992
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt010294651
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt018251037
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt018251037
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0473730
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02658992
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt03204651
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt08176
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt08176
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02788378
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113601428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21949776
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt380268
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42034537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt545381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6141956
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7124036
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt816891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9298841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10154163
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1132206
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12230607
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1322434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14144852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt15108500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16333827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt17252412
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1867283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1930243
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0541852
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt110242027
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt22709042

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
$112,536,046
Liabilities
$2,277,715
Net assets
$110,258,331
Revenue
$18,251,037
Expenses
$10,294,651
Net income
$7,956,386
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