Civic Intelligence

Broughton Foundation Trust

990PF • Fiscal year 2021 • EIN 75-6395131

Jan 01, 2021 to Dec 31, 2021 • Filed on Apr 22, 2022

Organization Profile
PO Box 12774Dallas, TX 75225

(432) 935-8597

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

83rd percentile

51%

Higher net margin than 83% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

23rd percentile

$48,441

Higher top officer pay than 23% of similar nonprofits.

Top officer pay equals 0.6% of source-year revenue.

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

60th percentile

12%

Faster asset growth than 60% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

85th percentile

103%

Faster revenue growth than 85% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$32,443,104

Up $3,590,102 (+12%) from 2020

Net Assets

Up

$32,443,104

Up $3,590,102 (+12%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin83rd percentile

Revenue

Up

$7,670,970

Up $3,888,421 (+103%) from 2020

Expenses

Up

$3,748,762

Up $2,485,259 (+197%) from 2020

Net Income

Up

$3,922,208

Up $1,403,162 (+56%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth60th percentile

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

$100M$50M$0Assets 2011: $10,616,184Liabilities 2011: $02011Assets 2012: $13,728,945Liabilities 2012: $1972012Assets 2013: $15,467,733Liabilities 2013: $02013Assets 2014: $19,974,008Liabilities 2014: $0Net Assets 2014: $19,974,0082014Assets 2015: $19,097,006Liabilities 2015: $0Net Assets 2015: $19,097,0062015Assets 2016: $18,310,559Liabilities 2016: $0Net Assets 2016: $18,310,5592016Assets 2017: $18,698,426Liabilities 2017: $13,119Net Assets 2017: $18,685,3072017Assets 2018: $22,155,376Liabilities 2018: $3,567Net Assets 2018: $22,151,8092018Assets 2019: $26,419,088Liabilities 2019: $0Net Assets 2019: $26,419,0882019Assets 2020: $28,853,002Liabilities 2020: $0Net Assets 2020: $28,853,0022020Assets 2021: $32,443,104Liabilities 2021: $0Net Assets 2021: $32,443,1042021Assets 2022: $53,995,154Liabilities 2022: $0Net Assets 2022: $53,995,1542022Assets 2023: $67,494,992Liabilities 2023: $0Net Assets 2023: $67,494,9922023Assets 2024: $91,563,575Liabilities 2024: $0Net Assets 2024: $91,563,5752024

Highlighted filing

2021

Assets$32,443,104
Liabilities$0
Net Assets$32,443,104
Open 2021 Filing

Operations Trend

Revenue Growth85th percentile

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

$30M$20M$10M$0Revenue 2011: $2,391,584Expenses 2011: $900,298Net Income 2011: $1,491,2862011Revenue 2012: $2,475,324Expenses 2012: $1,213,685Net Income 2012: $1,261,6392012Revenue 2013: $2,975,491Expenses 2013: $1,157,271Net Income 2013: $1,818,2202013Revenue 2014: $3,663,232Expenses 2014: $778,691Net Income 2014: $2,884,5412014Revenue 2015: $1,818,836Expenses 2015: $762,886Net Income 2015: $1,055,9502015Revenue 2016: $2,053,301Expenses 2016: $1,045,575Net Income 2016: $1,007,7262016Revenue 2017: $2,860,582Expenses 2017: $2,374,597Net Income 2017: $485,9852017Revenue 2018: $5,131,420Expenses 2018: $1,836,210Net Income 2018: $3,295,2102018Revenue 2019: $5,187,570Expenses 2019: $990,885Net Income 2019: $4,196,6852019Revenue 2020: $3,782,549Expenses 2020: $1,263,503Net Income 2020: $2,519,0462020Revenue 2021: $7,670,970Expenses 2021: $3,748,762Net Income 2021: $3,922,2082021Revenue 2022: $26,956,235Expenses 2022: $5,326,725Net Income 2022: $21,629,5102022Revenue 2023: $18,187,000Expenses 2023: $4,047,989Net Income 2023: $14,139,0112023Revenue 2024: $28,782,834Expenses 2024: $4,553,001Net Income 2024: $24,229,8332024

Highlighted filing

2021

Revenue$7,670,970
Expenses$3,748,762
Net Income$3,922,208
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Apr 22, 2022
Return Version
2021v4.0
Compensation and Service Providers
Top Officer Pay23rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JIM WEAVERTrustee-$48,441-$48,441
CLIF TALBOTTrustee-$1,250-$1,250
JOHN GRANTTrustee-$1,000-$1,000
JOHN MARSHALLTrustee-$1,000-$1,000
JEAN BROUGHTONTrustee, Fun-$0--
Filing and Contact Details

Filer

Filer Name
Broughton Foundation Trust
EIN
75-6395131
Phone
4329358597
Address
PO BOX 12774, DALLAS, TX 75225

Signing Officer

Name
Jean Broughton
Title
Trustee
Phone
4329358597
Signed
2022-04-22
Discuss with paid preparer
Yes

Preparer

Firm
Patten Thiebaud LLC
Address
10000 N Central Expwy Ste 290, Dallas, TX 75231
Preparer
Mark R Patten CPA
Phone
2146961922
Raw XML AppendixShowing 400 of 851 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt015130
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt015130
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BLACKROCK STRATEFIC INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JP MORGAN STRATEGIC INCOME FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2LORD ABBETT BOND DEBENTURE FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3LORD ABBETT SHORT DURATION INCOME FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4NATIZIX LOOMIS SAYLES CORE PLUS BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5VIRTUS MULTI-SECTOR SHORT-TERM BD FR
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6VANGUARD SHORT TERM CORP BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7RPM INTL INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8FORTUNE BRANDS INC NOTE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CENTURYTEL INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10BECTON DICKINSON & CO NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MOTOROLA SLTNS INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ALLEGION US HLDGS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13CDK GLOBAL NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14KLA-TENCOR CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15CARLISLE COS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CARRIER GLOBAL CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17GLOBAL PAYMENTS INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18DOLLAR TREE INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19REYNOLDS AMERICAN INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20FORTUNE BRANDS HOME NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21VERISK ANALYTICS INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22MICROCHIP TECH NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23CONAGRA BRANDS INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24ALTRIA GROUP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25WESTERN DIGITAL CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26TRINITY ACQ NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27US TREASURY NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MOLSON COORS BREWING NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AMERICAN TOWER CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30WESTINGHOUSE AIR BRAKE NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31STEEL DYNAMICS INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32BROADCOM CORP CAYMAN NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33AT&T INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34CARRIER GLOBAL NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35QVC INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36SBA COMMNS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37VERIZON COMMNS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38KRAFT HEINS FOODS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39CDK GLOBAL NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40HP INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41STEEL DYNAMICS INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42CITRIX SYS IN NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43UNITED RENT NA NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44AT&T NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45TEGNA INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46DISCOVERY COMMS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BAT CAP CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48ORACLE CORP NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49CDW LLC FIN NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50TRIMBLE INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51BLOCK FINL NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52HCA INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53WILLIS NORTH AMER NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54AMC NETWORKS NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CDW LLC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56SERVICE CORP INTL NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57QORVO INC NOTES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0882960
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1539387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21470319
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31322526
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41025261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51258222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61492407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724416
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt843324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952907
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1010562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1123801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1248544
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1327304
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1448271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1524564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1624882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1750222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1924171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt205491
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2129456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2248836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2349329
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2449267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2624594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2778148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2849222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2948782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3049279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3124591
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3224215
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3324404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3425155
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3534098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3654761
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3748722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3849238
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3926004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4049241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4125145
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4249998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4354731
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4424879
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4553926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4649053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt475845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4849561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4932164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5048953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5149906
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5250060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5325324
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5455003
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5517124
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5626948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5748982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0891099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1527540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21522851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31223857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41055067
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51229464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61467962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt724379
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt842957
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt952560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1010471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1123435
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1247845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1327263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1447711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1524262
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1624585
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1749347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1848361
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1923754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt205363
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2129021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2248817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2348399
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2448426
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2549163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2624079
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2777540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2848176
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2947838
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3048697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3124671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3223868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3323905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3424671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3532880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3654590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3747797
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3848636
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3925875
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4048407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4124468
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4248881
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4354646
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4424430
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4552561
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4647854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt475851
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4847884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4932008
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5047803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5149095
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5249077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5324609
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5454656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5517152
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5626813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5747756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01176407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11140428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2350892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3200000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4201135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5149496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6898809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt798839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8129722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9182526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1077203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1293452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1518095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1755322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1811502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1986023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2273774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2339343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2697134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27172895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2857769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2963522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3084319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3113401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3229697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3321635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3487080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3517069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3618726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3780291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3840201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3965705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4119051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4211439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01167486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11255811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2339840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4194260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5143664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6952935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt790163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8141955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9176720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1079268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1126713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12103854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1447594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1626475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1760209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1811385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1979378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2028858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2288764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2342397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2422872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2514177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2699532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27203137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2862052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2987057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3055254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3114166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3230495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3323597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3486912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3781444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3829494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3961979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4121825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4210297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BLACKROCK EQUITY DIVIDEND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1LORD ABBETT FUNDAMENTAL EQUITY FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2OWL ROCK CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3TRINITY CAPITAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4GLOBAL X MLP & ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ISHARES CORE MSCI EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6VANGUARD HIGH DIVIDEND YOIEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMAZON.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BROOKFIELD ASSET MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CARMAX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHARTER COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COSTAR GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ETSY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19META PLATFORMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HILTON WORLDWIDE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IDEXX LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22INTUIT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24KKR & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25LIBERTY BROADBAND CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28NETFLIX INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ROPER TECHNOLOGIES ICN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35SCHWAB CHARLES CORP.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36STARBUCKS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38TWILIO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ZOETIS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42SPOTIFY TECHNOLOGY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01847520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt150030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2854248
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3914537
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41083686
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5991476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6936085
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7458077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8629374
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9707957
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0PRODUCING OIL & GAS ROYALTIES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1NONOPERATING WORKING INTERESTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2BLACKROCK GLOBAL ALLOCATION FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3AMERICAN FUNDS INC FUND OF AMERICA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4THORNBURG INCOME BUILDER FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5LORD ABBETT ULTRA SHORT BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6DOUBLELINE TOTAL RETURN BOND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ARISTOTLE INTERNATIONAL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8LORD ABBETT INFLATION FOCUSED
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9VIRTUS KAR SMALL MID CAP CORE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01847520
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt150030
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2928552
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31095394
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41297252
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5987525
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6921480
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7471103
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8644083
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9712852
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/ExclusionAmt0763663
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0-2252
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021814
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0211110
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0MISCELLANEOUS INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OIL & GAS ROYALTIES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2OIL LEASE BONUS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc3WORKING INTEREST
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt01183
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt16686606
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt2187594
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd215
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt012362
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt07660860
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0-2252
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt012362
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt07670970
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt015130
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt015130
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt07675186
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt051691
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02552000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02552000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0763663
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0763663
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0763663
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt03922208
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01237010
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt021814
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021814
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021814
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt026047
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt026047
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2252
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt06515789
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt01964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt043676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt043676
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt06887745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt06875383
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt06887745
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0129594
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0129594
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0930624
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0930624
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt07675186
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02552000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$32,443,104
Liabilities
$0
Net assets
$32,443,104
Revenue
$7,670,970
Expenses
$3,748,762
Net income
$3,922,208
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$91.6$0.00$91.6$28.8$4.55$24.2
2023Detailed filing. Detailed filing data is available for this year.$67.5$0.00$67.5$18.2$4.05$14.1
2022Detailed filing. Detailed filing data is available for this year.$54.0$0.00$54.0$27.0$5.33$21.6
2021Detailed filing. Detailed filing data is available for this year.$32.4$0.00$32.4$7.67$3.75$3.92
2020Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$3.78$1.26$2.52
2019Detailed filing. Detailed filing data is available for this year.$26.4$0.00$26.4$5.19$0.99$4.20
2018Detailed filing. Detailed filing data is available for this year.$22.2$0.00$22.2$5.13$1.84$3.30
2017Detailed filing. Detailed filing data is available for this year.$18.7$0.01$18.7$2.86$2.37$0.49
2016Detailed filing. Detailed filing data is available for this year.$18.3$0.00$18.3$2.05$1.05$1.01
2015Detailed filing. Detailed filing data is available for this year.$19.1$0.00$19.1$1.82$0.76$1.06
2014Detailed filing. Detailed filing data is available for this year.$20.0$0.00$20.0$3.66$0.78$2.88
2013Summary only. Only limited summary data is available for this year.$15.5$0.00$2.98$1.16$1.82
2012Summary only. Only limited summary data is available for this year.$13.7$0.00$2.48$1.21$1.26
2011Summary only. Only limited summary data is available for this year.$10.6$0.00$2.39$0.90$1.49