Civic Intelligence

The Roff Foundation

990PF • Fiscal year 2023 • EIN 76-0484703

Jan 01, 2023 to Dec 31, 2023 • Filed on Feb 03, 2025

Organization Profile
600 Travis Street 7070Houston, TX 77002

(713) 561-9300

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

25th percentile

-15%

Higher net margin than 25% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

34th percentile

-1.6%

Faster asset growth than 34% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

94th percentile

189%

Faster revenue growth than 94% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$1,338,295

Down $22,419 (-1.6%) from 2022

Net Assets

Down

$1,338,295

Down $22,419 (-1.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin25th percentile

Revenue

Up

$79,243

Up $51,814 (+189%) from 2022

Expenses

Up

$90,838

Up $48,267 (+113%) from 2022

Net Income

Up

-$11,595

Up $3,547 (+23%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $300,007Liabilities 2010: $0Net Assets 2010: $300,0072010Assets 2011: $290,779Liabilities 2011: $0Net Assets 2011: $290,7792011Assets 2012: $260,343Liabilities 2012: $02012Assets 2013: $542,736Liabilities 2013: $02013Assets 2014: $1,738,646Liabilities 2014: $0Net Assets 2014: $1,738,6462014Assets 2015: $1,557,329Liabilities 2015: $0Net Assets 2015: $1,557,3292015Assets 2018: $1,448,309Liabilities 2018: $02018Assets 2019: $1,473,962Liabilities 2019: $1,308Net Assets 2019: $1,472,6542019Assets 2020: $1,420,705Liabilities 2020: $206Net Assets 2020: $1,420,4992020Assets 2021: $1,376,664Liabilities 2021: $846Net Assets 2021: $1,375,8182021Assets 2022: $1,360,714Liabilities 2022: $0Net Assets 2022: $1,360,7142022Assets 2023: $1,338,295Liabilities 2023: $0Net Assets 2023: $1,338,2952023Assets 2024: $1,300,686Liabilities 2024: $0Net Assets 2024: $1,300,6862024

Highlighted filing

2023

Assets$1,338,295
Liabilities$0
Net Assets$1,338,295
Open 2023 Filing

Operations Trend

Revenue Growth94th percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $56,4232010Expenses 2011: $36,2692011Revenue 2012: $9,749Expenses 2012: $39,140Net Income 2012: -$29,3912012Revenue 2013: $288,591Expenses 2013: $6,045Net Income 2013: $282,5462013Revenue 2014: $1,279,006Expenses 2014: $82,890Net Income 2014: $1,196,1162014Revenue 2015: $14,218Expenses 2015: $192,330Net Income 2015: -$178,1122015Revenue 2018: $162,594Expenses 2018: $119,759Net Income 2018: $42,8352018Revenue 2019: $42,206Expenses 2019: $17,863Net Income 2019: $24,3432019Revenue 2020: $15,426Expenses 2020: $68,303Net Income 2020: -$52,8772020Revenue 2021: $76,321Expenses 2021: $119,874Net Income 2021: -$43,5532021Revenue 2022: $27,429Expenses 2022: $42,571Net Income 2022: -$15,1422022Revenue 2023: $79,243Expenses 2023: $90,838Net Income 2023: -$11,5952023Revenue 2024: $84,586Expenses 2024: $118,383Net Income 2024: -$33,7972024

Highlighted filing

2023

Revenue$79,243
Expenses$90,838
Net Income-$11,595
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Feb 3, 2025
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNIE L ROFFPresidentPT$0--
BESSIE GRAHMANNSecretary / TreasurerPT$0--
JOHN H ROFF IIIVice President-$0--
CHARLES L ROFFVice President-$0--
ANDREW W ROFFVice President-$0--
ELIZABETH A ROFFVice President-$0--
JENNIFER L ROFFVice President-$0--
Filing and Contact Details

Filer

Filer Name
The Roff Foundation
EIN
76-0484703
Phone
7135619300
Address
600 TRAVIS STREET 7070, HOUSTON, TX 77002

Signing Officer

Name
Annie L Roff
Title
President
Phone
7136555310
Signed
2025-02-03
Discuss with paid preparer
Yes

Preparer

Firm
VIEBIG MCCOMMON & ASSOCIATES PC CPA'S
Address
401 WEST ALABAMA, HOUSTON, TX 77006
Preparer
Tim M Mccommon
Phone
7135299949
Raw XML AppendixShowing 400 of 754 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
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt164635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt181088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt385398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt391405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt401627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt431632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt491308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt543459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt572110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt673494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt755866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt781007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt87545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt90383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt92351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt93265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt941442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt962232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt97322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt983069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt99376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt103285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1042840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1061884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt108438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt04513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt131440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt141723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt151935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1610046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt181320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt211307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt231768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt252317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt311437
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt349151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt402347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt433267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt491636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt531383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt572377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt591521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt641418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt653481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt678496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt682764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt758353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt761434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt781591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt82416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt873189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt88147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt90422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt941624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt97314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt984212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt99509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1003695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt102414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1043941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1062171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt107907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt108605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AGNC INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ANNALY CAPITAL MGMT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANTERO MIDSTREAM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARMOUR RESIDENTIAL REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BANK OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BLACKSTONE MANAGEMENT TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLOCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BUCKLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CALMAINE FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CARDINAL HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CATEPILLER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHARLES SCHWAB GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CITIZENS FINL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CME GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CONSOLIDATED EDISON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CONSTELLATION ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DR HORTON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ELEVANCE HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FORD MOTOR CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40FIDELITY NATIONAL FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41FIDELITY NATIONAL INFORMATION CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FREEPORT MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43GAMING & LEISURE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44GARMIN LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45GILEAD SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46HEALTHPEAK PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48INTEL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49INTL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50INTL PAPER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53JOHNSON CONTROLS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55LEAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57LYONDELL BASELL INDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59METLIFE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NETAPP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NEWS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NEXTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OMEGA HEALTHCARE INVESTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PARKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PHILIP MORRIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PINNACLE WEST CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PIONEER NATURAL RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74PRINCIPAL FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76PROGRESSIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PRUDENTIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79RITHM CAPITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SABRA HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SCHLUMBERGER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85STARWOOD PROPERTY TR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86STATE STREET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87STEEL DYNAMICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88SYLVAMO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TE CONNECTIVITY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91THERMO FISHER SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TIMKIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93TRAVEL PLUS LEISURE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95TWO HARBORS INVESTMENT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97UNITED PARCEL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98UNITED HEALTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99UNITI GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100VERIZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101VF CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102VICI PROPERTIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103VISTRA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104WALMART
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106WILLIS TOWERS WATSON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108XEROX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt064926
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt160470
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2105563
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3164009
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4138089
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt561530
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt774204
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt877816
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt939266
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10125398
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11190268
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AVANTIS EMG MKT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES CORE US AGGBD ET ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES MSCI USA QUALITY ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ISHARES MSCI USA VL ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4ISHARES USA MOMENTUM FCT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5AVANTIS USA SM CAP ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES MSCI INTL MOMENTUM FT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES MSCI INTL QLTY FACTOR ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8ISHARES MSCI INTL VLUE ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9SPDR SER TR BLOMBERG BRC INT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10VANGUARD SHORT TRM BOND ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11VANGUARD SHRT TRM CORP BO ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt069924
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt160940
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2185985
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3201005
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4205683
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt573680
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt694400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7101750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt888384
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt940223
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10126852
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11192806
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt041463
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037780
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt079243
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt079243
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037780
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt075000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt041463
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt041463
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-11595
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0297461
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037780
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt063717
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0312
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt015059

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
$1,338,295
Liabilities
$0
Net assets
$1,338,295
Revenue
$79,243
Expenses
$90,838
Net income
-$11,595
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.30$0.00$1.30$0.08$0.12$0.03
2023Detailed filing. Detailed filing data is available for this year.$1.34$0.00$1.34$0.08$0.09$0.01
2022Detailed filing. Detailed filing data is available for this year.$1.36$0.00$1.36$0.03$0.04$0.02
2021Detailed filing. Detailed filing data is available for this year.$1.38$0.00$1.38$0.08$0.12$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.42$0.00$1.42$0.02$0.07$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.47$0.00$1.47$0.04$0.02$0.02
2018Summary only. Only limited summary data is available for this year.$1.45$0.00$0.16$0.12$0.04
2015Detailed filing. Detailed filing data is available for this year.$1.56$0.00$1.56$0.01$0.19$0.18
2014Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$1.28$0.08$1.20
2013Summary only. Only limited summary data is available for this year.$0.54$0.00$0.29$0.01$0.28
2012Summary only. Only limited summary data is available for this year.$0.26$0.00$0.01$0.04$0.03
2011Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.04
2010Detailed filing. Detailed filing data is available for this year.$0.30$0.00$0.30$0.06