Civic Intelligence

Thomas M Garrott Foundation

990PF • Fiscal year 2023 • EIN 62-6289645

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 12, 2024

Organization Profile
PO Box 919798Orlando, FL 32891-9798

(804) 273-7445

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

76th percentile

23%

Higher net margin than 76% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

29th percentile

$47,721

Higher top officer pay than 29% of similar nonprofits.

Top officer pay equals 3.5% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

42nd percentile

2.1%

Faster asset growth than 42% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

97th percentile

390%

Faster revenue growth than 97% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$15,331,082

Up $310,547 (+2.1%) from 2022

Net Assets

Up

$15,331,082

Up $310,547 (+2.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin76th percentile

Revenue

Up

$1,352,738

Up $1,076,750 (+390%) from 2022

Expenses

Up

$1,041,536

Up $217,248 (+26%) from 2022

Net Income

Up

$311,202

Up $859,502 (+157%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth42nd percentile

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

$20M$15M$10M$5.0M$0Assets 2011: $6,800,023Liabilities 2011: $02011Assets 2012: $7,371,826Liabilities 2012: $02012Assets 2013: $8,258,965Liabilities 2013: $02013Assets 2014: $9,373,244Liabilities 2014: $02014Assets 2015: $17,128,716Liabilities 2015: $02015Assets 2019: $15,425,584Liabilities 2019: $0Net Assets 2019: $15,425,5842019Assets 2020: $15,282,923Liabilities 2020: $0Net Assets 2020: $15,282,9232020Assets 2021: $15,564,414Liabilities 2021: $0Net Assets 2021: $15,564,4142021Assets 2022: $15,020,535Liabilities 2022: $0Net Assets 2022: $15,020,5352022Assets 2023: $15,331,082Liabilities 2023: $0Net Assets 2023: $15,331,0822023Assets 2024: $15,352,024Liabilities 2024: $0Net Assets 2024: $15,352,0242024

Highlighted filing

2023

Assets$15,331,082
Liabilities$0
Net Assets$15,331,082
Open 2023 Filing

Operations Trend

Revenue Growth97th percentile

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

$10M$5.0M$0-$5.0MRevenue 2011: $638,488Expenses 2011: $523,646Net Income 2011: $114,8422011Revenue 2012: $975,268Expenses 2012: $423,812Net Income 2012: $551,4562012Revenue 2013: $1,275,997Expenses 2013: $583,329Net Income 2013: $692,6682013Revenue 2014: $1,585,723Expenses 2014: $645,530Net Income 2014: $940,1932014Revenue 2015: $8,326,398Expenses 2015: $570,826Net Income 2015: $7,755,5722015Revenue 2019: $1,061,775Expenses 2019: $942,549Net Income 2019: $119,2262019Revenue 2020: $656,198Expenses 2020: $795,453Net Income 2020: -$139,2552020Revenue 2021: $1,206,540Expenses 2021: $932,500Net Income 2021: $274,0402021Revenue 2022: $275,988Expenses 2022: $824,288Net Income 2022: -$548,3002022Revenue 2023: $1,352,738Expenses 2023: $1,041,536Net Income 2023: $311,2022023Revenue 2024: $977,958Expenses 2024: $955,628Net Income 2024: $22,3302024

Highlighted filing

2023

Revenue$1,352,738
Expenses$1,041,536
Net Income$311,202
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 12, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay29th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$47,721-$47,721
Filing and Contact Details

Filer

Filer Name
Thomas Garrott Foundation
EIN
62-6289645
Phone
8042737445
Address
PO BOX 919798, ORLANDO, FL 32891-9798

Signing Officer

Name
Truist Bank
Title
Director
Phone
8042737445
Signed
2024-04-12
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
40 WESTMINSTER ST STE 800, PROVIDENCE, RI 02903
Preparer
Richard Raleigh
Phone
4014573839
Raw XML AppendixShowing 400 of 1,638 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/Amt02500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0742718EB1 PROCTER & GAMBLE CO/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1037833BY5 APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2717081DM2 PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm358933YAR6 MERCK & CO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4857477AN3 STATE STREET CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm525468PDK9 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6437076BM3 HOME DEPOT INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm706406HCQ0 BANK OF NEW YORK MEL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8931142DH3 WALMART INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm974005PBQ6 PRAXAIR INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1012572QAJ4 CME GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11369550BM9 GENERAL DYNAMICS COR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12438516BU9 HONEYWELL INTERNATIO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13654106AJ2 NIKE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14713448EZ7 PEPSICO INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156174468C6 MORGAN STANLEY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16808513BG9 CHARLES SCHWAB CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1789115A2E1 TORONTO-DOMINION BAN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm189128286R6 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19912828R28 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2091282CDB4 UNITED STATES TREASU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21341081GL5 FLORIDA PWR & LT CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22718172CX5 PHILIP MORRIS INTL I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0202799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1201103
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2201836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3202066
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4204124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5203522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6205061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7203573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8215028
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt981733
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10206793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11208536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12193528
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13205642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14139811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15146294
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16109326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1723225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18208019
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19202247
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0195134
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1198550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2195556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3196764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4193400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5193802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6196482
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7194302
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8195606
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt972043
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10184872
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11190460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12170370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13197108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14141251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15145748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16108900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18206394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19209892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0224881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1105477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2125060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt394172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6207450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt854756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt947060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1034834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11122387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1234220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13141709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14265768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1598534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16177484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1768740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1835548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1949939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2066106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2144065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2229631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2369069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24128520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2550261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2666793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2769111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2873076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2960960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3068117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3159711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32123592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33131735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3437066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3573843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36134897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3767130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3845272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3940999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4166880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4271405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4324225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4439784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4544688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4646573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4774536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4866271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4954966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5045476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5160007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5256404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5324101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5459132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5532559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5680200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0369917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2212300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3639268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4256673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5196236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6139490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt957312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11182138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1282553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13313555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14473217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15646901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16336700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1771286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1837346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1952419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2073467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2231230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2381180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24167438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2552263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2678108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2765775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2872544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2962480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3068131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3153850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32110800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33138620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3585050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36159858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3767986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3844377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3946625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4031647
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4160740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4275728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4323752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4443255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4539536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4658843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4774323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4864091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5057852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5158898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5256466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5324848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5455031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5540356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5686695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2713448108 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4907818108 UNION PAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm558933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm922052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1026614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1131428X106 FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12002824100 ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13020002101 ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1700287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1802079K107 ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2103990B101 ARES MANAGEMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22064058100 BANK OF NEW YORK MEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2309247X101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2411135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25125896100 CMS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26142339100 CARLISLE COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2720030N101 COMCAST CORP-CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2820825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30291011104 EMERSON ELEC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32372460105 GENUINE PARTS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34446150104 HUNTINGTON BANCSHARE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3546625H100 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36482480100 KLA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3860871R209 MOLSON COORS BEVERAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39617446448 MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4064110L106 NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4165339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4266987V109 NOVARTIS AG SPONSORE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4367103H107 O'REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44681919106 OMNICOM GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4568389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46693475105 PNC FINL SVCS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47718172109 PHILIP MORRIS INTL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48723787107 PIONEER NATURAL RESO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49744320102 PRUDENTIAL FINL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5175513E101 RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5287612G101 TARGA RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5388160R101 TESLA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55969904101 WILLIAMS-SONOMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56G29183103 EATON CORP PLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0179503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11069586
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2345050
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3267702
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4710705
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5208232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6369998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7676119
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8319519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10199881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11270793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13251231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14155349
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15867564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16334780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17445442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1813100
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1944147
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2013224
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt092204A884 VANGUARD COMMUNICATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt181369Y860 REAL ESTATE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2921943809 VANGUARD DEVELOPED M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3464288760 ISHARES DJ US AEROSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt481369Y886 UTILITIES SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt592204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt781369Y308 CONSUMER STAPLES SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt878467Y107 MIDCAP SPDR TRUST SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1181369Y704 INDUSTRIAL SELECT SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464287713 ISHARES U.S. TELECOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13922908629 VANGUARD INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1446434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15464285204 ISHARES GOLD TRUST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1946429B663 ISHARES TR CORE HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2022822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21756109104 REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0228385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11295108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2607680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3329633
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41811612
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5200075
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6487283
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71166974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8495469
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9381581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10334675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11208937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12116785
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13244049
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14134926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15907350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16335575
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17432438
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1814975
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1944788
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2013549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0449517
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0903221
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01352738
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01352738
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0903221
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt023861
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023860
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt047721
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0983675
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0983675
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0447044
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0449517
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0311202
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04037282
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0903221
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01321379
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt03
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05023
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01010036
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt028886
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01041536
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01350265
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01352738
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt026361
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt028886
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt057861
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22022-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32016-07-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52016-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122017-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142015-12-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182019-01-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202020-08-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212015-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222015-12-02

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
$15,331,082
Liabilities
$0
Net assets
$15,331,082
Revenue
$1,352,738
Expenses
$1,041,536
Net income
$311,202
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$0.98$0.96$0.02
2023Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$1.35$1.04$0.31
2022Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$0.28$0.82$0.55
2021Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.21$0.93$0.27
2020Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$0.66$0.80$0.14
2019Detailed filing. Detailed filing data is available for this year.$15.4$0.00$15.4$1.06$0.94$0.12
2015Summary only. Only limited summary data is available for this year.$17.1$0.00$8.33$0.57$7.76
2014Summary only. Only limited summary data is available for this year.$9.37$0.00$1.59$0.65$0.94
2013Summary only. Only limited summary data is available for this year.$8.26$0.00$1.28$0.58$0.69
2012Summary only. Only limited summary data is available for this year.$7.37$0.00$0.98$0.42$0.55
2011Summary only. Only limited summary data is available for this year.$6.80$0.00$0.64$0.52$0.11