Civic Intelligence

Rieger Foundation C/O Santa Barbara Bank & Trust

990PF • Fiscal year 2023 • EIN 77-0159141

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 20, 2024

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(858) 410-0986

Siviq Scores

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

Liabilities / Assets

42nd percentile

0.01x

Higher debt load relative to assets than 42% of similar nonprofits.

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

Liabilities / Revenue

53rd percentile

0.05x

Higher debt load relative to revenue than 53% of similar nonprofits.

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

Net Margin

22nd percentile

-20%

Higher net margin than 22% of similar nonprofits.

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

Top Officer Pay

63rd percentile

$64,074

Higher top officer pay than 63% of similar nonprofits.

Top officer pay equals 22.8% of source-year revenue.

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

Asset Growth

30th percentile

-2.6%

Faster asset growth than 30% of similar nonprofits.

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

Revenue Growth

18th percentile

-23%

Faster revenue growth than 18% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets42nd percentile

Assets

Down

$2,556,831

Down $68,948 (-2.6%) from 2022

Net Assets

Down

$2,541,743

Down $68,948 (-2.6%) from 2022

Liabilities

Flat

$15,088

Flat from 2022

Revenue And Expenses
Liabilities / Revenue53rd percentileNet Margin22nd percentile

Revenue

Down

$281,364

Down $82,281 (-23%) from 2022

Expenses

Down

$338,813

Down $100,050 (-23%) from 2022

Net Income

Up

-$57,449

Up $17,769 (+24%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth30th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $3,099,085Liabilities 2011: $29,2882011Assets 2012: $2,868,443Liabilities 2012: $29,2882012Assets 2013: $2,759,290Liabilities 2013: $29,2882013Assets 2014: $2,880,121Liabilities 2014: $38,4222014Assets 2015: $2,789,101Liabilities 2015: $15,4952015Assets 2019: $2,890,763Liabilities 2019: $15,0882019Assets 2020: $2,683,092Liabilities 2020: $15,088Net Assets 2020: $2,668,0042020Assets 2021: $2,698,044Liabilities 2021: $15,088Net Assets 2021: $2,682,9562021Assets 2022: $2,625,779Liabilities 2022: $15,088Net Assets 2022: $2,610,6912022Assets 2023: $2,556,831Liabilities 2023: $15,088Net Assets 2023: $2,541,7432023Assets 2024: $2,414,776Liabilities 2024: $15,088Net Assets 2024: $2,399,6882024

Highlighted filing

2023

Assets$2,556,831
Liabilities$15,088
Net Assets$2,541,743
Open 2023 Filing

Operations Trend

Revenue Growth18th percentile

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

$600K$400K$200K$0-$200K-$400KRevenue 2011: $267,842Expenses 2011: $451,691Net Income 2011: -$183,8492011Revenue 2012: $260,132Expenses 2012: $488,629Net Income 2012: -$228,4972012Revenue 2013: $423,637Expenses 2013: $500,862Net Income 2013: -$77,2252013Revenue 2014: $553,231Expenses 2014: $460,385Net Income 2014: $92,8462014Revenue 2015: $309,066Expenses 2015: $374,498Net Income 2015: -$65,4322015Revenue 2019: $227,120Expenses 2019: $290,444Net Income 2019: -$63,3242019Revenue 2020: $138,042Expenses 2020: $368,023Net Income 2020: -$229,9812020Revenue 2021: $366,513Expenses 2021: $370,322Net Income 2021: -$3,8092021Revenue 2022: $363,645Expenses 2022: $438,863Net Income 2022: -$75,2182022Revenue 2023: $281,364Expenses 2023: $338,813Net Income 2023: -$57,4492023Revenue 2024: $254,725Expenses 2024: $408,929Net Income 2024: -$154,2042024

Highlighted filing

2023

Revenue$281,364
Expenses$338,813
Net Income-$57,449
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 20, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay63rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK NATrustee-$64,074-$64,074
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantJEWISH NATIONAL FUND-USA INCGENERAL OPERATINGPCNEW YORK, NY, US$150,000
Paid GrantAMERICAN ACADEMY OF CHILDGENERAL OPERATINGPCWASHINGTON, DC, US$15,000
Filing and Contact Details

Filer

Filer Name
Rieger Foundation
EIN
77-0159141
Phone
8584100986
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
Greg Phillips
Title
Trustee
Phone
8584100986
Signed
2024-10-20
Discuss with paid preparer
Yes

Preparer

Firm
Pwc US Tax Llp
Address
301 GRANT STREET 45TH FLOOR, PITTSBURGH, PA 15219
Preparer
Allison J Valenty
Phone
4123556000
Raw XML AppendixShowing 400 of 711 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/Amt01000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt02015-04-06
AmortizationSchedule/AmortizationScheduleDetail/AcquiredCompletedOrExpendedDt12019-04-08
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt03.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizationPeriodRt15.0
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt05415
AmortizationSchedule/AmortizationScheduleDetail/AmortizedAmt122041
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0COMMISSIONS
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc1COMMISSIONS
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt04408
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt05415
AmortizationSchedule/AmortizationScheduleDetail/DeductionForPriorYearsAmt116530
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt05415
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt120938
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02015-09-23
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11994-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-03-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31994-04-15
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42018-09-07
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52019-10-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62019-06-05
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0M5
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5M39
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6M39
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt015074
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1250000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2338846
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3550000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt48730
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt528000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt624847
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0224
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1718
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2637
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339
DepreciationSchedule/DepreciationPropertyGrp/LifeRt439
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt07536
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1188964
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2347262
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3961
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt42304
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt52257
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0FLOOR COVERING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND 13-17 W FIGUE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2REMODEL
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3BLDG 13-17 W FIGUE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4MOLD/ASBESTOS REMO
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5ROOF REPAIR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6REMODEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt04198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt610271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt811476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1116772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1312591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1612703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1715184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1814523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1915380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt223894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2310830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt255954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt299486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3010439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3417521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3519428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3610513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt376036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt396197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4219954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt437588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt453403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt469219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5113038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt524217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5412820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt567408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt576442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt583997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6011932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6118940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6310608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt016705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt129335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt719062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt818862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt998768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1030469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1130673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1210642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1412007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1512311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1619391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1724401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1814969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1919447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2216502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2418868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt259521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2611218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt289056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3215309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3411139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3537252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt368858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3740804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3817581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3926444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4115699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42124845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4418257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4511401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt477738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4810067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4912797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5016497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5121603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5511163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5617900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5710442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5914355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6029982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6117382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt628972
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm202079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4026874784 AMERICAN INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm503027X100 AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1209857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14110122108 BRISTOL MYERS SQUIBB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16166764100 CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1717275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19191216100 COCA COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2121036P108 CONSTELLATION BRANDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2222160K105 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23254687106 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2426875P101 E O G RES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25278865100 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26285512109 ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2730303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2834959J108 FORTIVE CORP WI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2938141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30384802104 GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32438516106 HONEYWELL INTERNATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33445658107 HUNT J B TRANS SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34452327109 ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3546625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3957636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4158933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4567103H107 O REILLY AUTOMOTIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4668902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4770450Y103 PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48718172109 PHILIP MORRIS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4974340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50806857108 SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52854502101 STANLEY BLACK DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53872540109 TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54872590104 T -MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5691324P102 UNITED HEALTH GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57929160109 VULCAN MATERIALS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5892939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5998138H101 WORKDAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63H01301128 ALCON INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt027882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt141011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt238290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt392164
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt479841
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt590066
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt690451
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt757933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt873200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt991184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1058667
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1193106
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1291146
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1391360
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1439523
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1529184
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0OTHER INVESTMENTS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1024525669 AHL MANAGED FUTURES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt209258N570 BLACKROCK TACTICAL O
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt309260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4233203868 DFA LARGE CAP INTL P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt524610B826 DELAWARE SMALL CAP C
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6256206103 DODGE COX INTERNATI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7258620301 DOUBLELINE CORE FIX
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8317609253 EMERALD GROWTH INSTI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt941665X859 HARTFORD SCHRODERS E
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10552746356 MFS INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11670678119 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12693390700 PIMCO TOTAL RETURN F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1374440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14904504479 UNDISCOVERED MGRS BE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15922031836 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1692835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt024715
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt138828
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt235779
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3107854
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt495182
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5114063
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt679536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt765217
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt890408
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9112519
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1052994
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1179425
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1278855
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13120661
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1439639
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1526822
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt060383
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt010412
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0133862
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0204657
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0204657
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0135441
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt010412
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt06407
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt057666
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt064074
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0165000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt05987
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt05987
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt059489
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt060383
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-57449
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsAdjNetIncmAmt0210569
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0210569
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0210569
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt071367
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt010412
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0140467
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0133862
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt075128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt023402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt075128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt098530
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01222
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04222
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0210569
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt075128
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0195809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0140003
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0338813
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0280470
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0281364
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt075128
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt030809
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0140003
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0173813
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42022-12-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52020-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2299
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt4422
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt531391
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt628661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt721
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-2970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt313088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt413088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt513088
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt613088

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
$2,556,831
Liabilities
$15,088
Net assets
$2,541,743
Revenue
$281,364
Expenses
$338,813
Net income
-$57,449
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.41$0.02$2.40$0.25$0.41$0.15
2023Detailed filing. Detailed filing data is available for this year.$2.56$0.02$2.54$0.28$0.34$0.06
2022Detailed filing. Detailed filing data is available for this year.$2.63$0.02$2.61$0.36$0.44$0.08
2021Detailed filing. Detailed filing data is available for this year.$2.70$0.02$2.68$0.37$0.37$0.00
2020Detailed filing. Detailed filing data is available for this year.$2.68$0.02$2.67$0.14$0.37$0.23
2019Summary only. Only limited summary data is available for this year.$2.89$0.02$0.23$0.29$0.06
2015Summary only. Only limited summary data is available for this year.$2.79$0.02$0.31$0.37$0.07
2014Summary only. Only limited summary data is available for this year.$2.88$0.04$0.55$0.46$0.09
2013Summary only. Only limited summary data is available for this year.$2.76$0.03$0.42$0.50$0.08
2012Summary only. Only limited summary data is available for this year.$2.87$0.03$0.26$0.49$0.23
2011Summary only. Only limited summary data is available for this year.$3.10$0.03$0.27$0.45$0.18