Civic Intelligence

Thomas Garrott Foundation

EIN 62-6289645 • Orlando, FL

PO Box 919798Orlando, FL 32891-9798
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

19th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Liabilities / Revenue

20th percentile

0.00x

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

$10M-$25M nonprofits • Source year 2024

Net Margin

42nd percentile

2.3%

Higher net margin than 42% of similar nonprofits.

$10M-$25M nonprofits • Source year 2024

Top Officer Pay

30th percentile

$57,690

Higher top officer pay than 30% of similar nonprofits.

$10M-$25M nonprofits • Source year 2025

Asset Growth

34th percentile

0.1%

Faster asset growth than 34% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Revenue Growth

11th percentile

-28%

Faster revenue growth than 11% of similar nonprofits.

$10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$15,352,024

Up $20,942 (+0.1%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$15,352,024

Up $20,942 (+0.1%) from 2023

Operations
Liabilities / Revenue20th percentileNet Margin42nd percentile

Revenue

Down

$977,958

Down $374,780 (-28%) from 2023

Expenses

Down

$955,628

Down $85,908 (-8.2%) from 2023

Net Income

Down

$22,330

Down $288,872 (-93%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth34th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$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

2024

Assets$15,352,024
Liabilities$0
Net Assets$15,352,024
Open 2024 Filing

Operations Trend

Revenue Growth11th percentile

Revenue, expenses, and net income by year, with the latest 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

2024

Revenue$977,958
Expenses$955,628
Net Income$22,330
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$15,352,024
Liabilities
$0
Net assets
$15,352,024
Revenue
$977,958
Expenses
$955,628
Net income
$22,330
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
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Mar 27, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay30th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
TRUIST BANKTrustee-$53,735-$53,735
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantSANCTUARY COUNSELING CENTERGENERAL OPERATINGPCMEMPHIS, TN, US$135,000
Paid GrantMEMPHIS UNIVERSITYGENERAL OPERATINGPCMEMPHIS, TN, US$121,000
Paid GrantJANE'S FUNDGENERAL OPERATINGPCCHARLOTTE, NC, US$100,000
Paid GrantYOUTH VILLAGESGENERAL OPERATINGPCMEMPHIS, TN, US$100,000
Paid GrantSECOND PRESBYTERIAN CHURCHGENERAL OPERATINGPCMEMPHIS, TN, US$83,950
Paid GrantST MARY S EPISCOPAL SCHOOLGENERAL OPERATINGPCMEMPHIS, TN, US$82,300
Paid GrantNATIONAL CHRISTIAN FOUNDATIONGENERAL OPERATINGPCMEMPHIS, TN, US$35,000
Paid GrantST PAULS ANGLICAN CHURCHGENERAL OPERATINGPCVERO BEACH, FL, US$30,000
Paid GrantGLOBAL FAITH PROJECTGENERAL OPERATINGPCDALLAS, TX, US$25,000
Paid GrantCOACHES HONORGENERAL OPERATINGPCJACKSONVILLE BEACH, FL, US$15,000
Paid GrantDIXON GALLERY AND GARDENSGENERAL OPERATINGPCMEMPHIS, TN, US$12,500
Paid GrantYOUNG LIFE MEMPHISGENERAL OPERATINGPCMEMPHIS, TN, US$12,000
Paid GrantCHILDCARE RESOURCES OF INDIAN RIVERGENERAL OPERATINGPCVERO BEACH, FL, US$10,000
Paid GrantNEIGHBORHOOD CHRISTIAN CENTERGENERAL OPERATINGPCMEMPHIS, TN, US$10,000
Paid GrantTHE CENTER - MEMPHISGENERAL OPERATINGPCMEMPHIS, TN, US$10,000
Paid GrantTHIRD MILLENNIUM MINISTRIESGENERAL OPERATINGPCCASSELBERRY, FL, US$10,000
Paid GrantCHURCH HEALTH CENTERGENERAL OPERATINGPCMEMPHIS, TN, US$6,000
Paid GrantBINGHAMPTON CHRISTIAN ACADEMYGENERAL OPERATINGPCMEMPHIS, TN, US$5,000
Paid GrantCHICKASAW COUNCILGENERAL OPERATINGPCMEMPHIS, TN, US$5,000
Paid GrantREFORMED UNIVERSITY FELLOWSHIPGENERAL OPERATINGPCCHARLOTTE, NC, US$5,000
Paid GrantSLINGSHOTGENERAL OPERATINGPCMEMPHIS, TN, US$5,000
Paid Grant10000 BRAINS PROJECTGENERAL OPERATINGPCOAKLAND, CA, US$5,000
Paid GrantVANDERBILT UNIVERSITYGENERAL OPERATINGPCNASHVILLE, TN, US$5,000
Paid GrantHUGO DIXON FOUNDATIONGENERAL OPERATINGPCMEMPHIS, TN, US$5,000
Paid GrantCRUGENERAL OPERATINGPCORLANDO, FL, US$3,000
Paid GrantHUTCHISON SCHOOLGENERAL OPERATINGPCMEMPHIS, TN, US$3,000
Paid GrantATLANTA WESTSIDE PRESBYTERIAN CHURCHGENERAL OPERATINGPCATLANTA, GA, US$2,500
Paid GrantCENTRAL PRESBYTERIAN CHURCHGENERAL OPERATINGPCNEW YORK, NY, US$2,500
Paid GrantMIDTOWN FELLOWSHIP CHURCHGENERAL OPERATINGPCNASHVILLE, TN, US$2,500
Paid GrantSEVEN MILE ROAD CHURCHGENERAL OPERATINGPCHOUSTON, TX, US$2,500
Paid GrantPRESBYTERIAN DAY SCHOOLGENERAL OPERATINGPCMEMPHIS, TN, US$2,200
Paid GrantADVANCE MEMPHISGENERAL OPERATINGPCMEMPHIS, TN, US$2,000
Paid GrantAMEA MINISTRIESGENERAL OPERATINGPCMEMPHIS, TN, US$2,000
Paid GrantMY CUP OF TEAGENERAL OPERATINGPCMEMPHIS, TN, US$2,000
Paid GrantSHELBY COUNTY CRIME COMISSIONGENERAL OPERATINGPCMEMPHIS, TN, US$2,000
Paid GrantDUCKS UNLIMITEDGENERAL OPERATINGPCMEMPHIS, TN, US$1,000
Paid GrantMIFAGENERAL OPERATINGPCMEMPHIS, TN, US$1,000
Paid GrantRIVERSIDE THEATREGENERAL OPERATINGPCVERO BEACH, FL, US$1,000
Paid GrantST MARYS SCHOOL IN RALEIGHGENERAL OPERATINGPCRALEIGH, NC, US$1,000
Paid GrantMOTHERHOOD BEHIND BARSGENERAL OPERATINGPCATLANTA, GA, US$750
Paid GrantCALVARY EPISCOPAL CHURCHGENERAL OPERATINGPCMEMPHIS, TN, US$100
Paid GrantELMWOOD CEMETERY OF MEMPHIS FDNGENERAL OPERATINGPCMEMPHIS, TN, US$100
Paid GrantMEMPHIS GARDEN CLUBGENERAL OPERATINGPCMEMPHIS, TN, US$100
Paid GrantST JUDE'S RESEARCH HOSPITALGENERAL OPERATINGPCMEMPHIS, TN, US$100
Paid GrantTHRIVE MEMPHISGENERAL OPERATINGPCMEMPHIS, TN, US$100
Paid GrantST JOHN'S EPISCOPAL CHURCH FOUNDATIONGENERAL OPERATINGPCTALLAHASSEE, FL, US$100
Paid GrantMADISON ST UNITED METHODISTGENERAL OPERATINGPCCLARKSVILLE, TN, US$100
Paid GrantNORTHSIDE PRESBYTERIAN CHURCHGENERAL OPERATINGPCATLANTA, GA, US$-100
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
2025-03-27
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
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3241557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33113148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3480219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3672983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3786040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3862490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3996425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4095077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4182971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4295244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43115720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44116025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4674072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47119473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4831536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49102511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5247511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5335615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5471211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5517565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5645002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5738112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5832006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5931604
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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5700206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5809290D101 BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59093671105 BLOCK H & R INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60169656105 CHIPOTLE MEXICAN GRI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6125278X109 DIAMONDBACK ENERGY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62277432100 EASTMAN CHEMICAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6330231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6430303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65718546104 PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66751212101 RALPH LAUREN CORP CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67872590104 T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6892826C839 VISA INC CL A
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0179503
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1644132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2320249
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3180303
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4662662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5208232
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6369998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7449024
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8319519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9217861
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10199881
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11270793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1292548
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13251231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14867564
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15334780
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16445442
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1759135
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18500000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1960773
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20200000
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1921943809 VANGUARD DEVELOPED M
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2464288760 ISHARES DJ US AEROSP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt381369Y886 UTILITIES SELECT SEC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt492204A702 VANGUARD INFORMATION
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt681369Y308 CONSUMER STAPLES SEL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt778467Y107 MIDCAP SPDR TRUST SE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt881369Y209 HEALTH CARE SELECT S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt981369Y407 CONSUMER DISCRETIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1081369Y704 INDUSTRIAL SELECT SP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464287713 ISHARES U.S. TELECOM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12922908629 VANGUARD INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1346434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14922908553 VANGUARD REAL ESTATE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1546137V357 INVESCO S&P 500 EQUA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16464287804 ISHARES CORE S&P SMA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1746429B663 ISHARES TR CORE HIGH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1822822V101 CROWN CASTLE INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19756109104 REALTY INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20925652109 VICI PROPERTIES INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2104314H857 ARTISAN INTERNATIONA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2229444U700 EQUINIX INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23412295107 HARDING LOEVNER INTL
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0300622
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1807812
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2647534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3269078
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt42250916
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5214387
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10386847
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11246299
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12132593
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13251962
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt141007573
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15357182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16475982
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InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18491534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1970717
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20171940
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/ExclusionAmt0465813
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0512145
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0977958
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0977958
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0512145
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt026868
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026867
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt053735
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0864300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0864300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0463814
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0465813
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt022330
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02987257
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0512145
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0943420
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05658
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt035079
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0893668
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt032539
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0955628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0975959
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0977958
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt029368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt032539
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt091328
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00

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