Civic Intelligence

D V & Ida Mceachern Charitable Fdn

990PF • Fiscal year 2025 • EIN 91-6063710

Sep 01, 2024 to Aug 31, 2025 • Filed on Dec 16, 2025

Organization Profile
PO Box 0634Milwaukee, WI 53201-0634

(888) 265-7962

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

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

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

Liabilities / Revenue

13th percentile

0.00x

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

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

Net Margin

23rd percentile

-3.5%

Higher net margin than 23% of similar nonprofits.

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

Top Officer Pay

49th percentile

$165,483

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 11.3% of source-year revenue.

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

Asset Growth

29th percentile

-0.3%

Faster asset growth than 29% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Revenue Growth

88th percentile

62%

Faster revenue growth than 88% of similar nonprofits.

2025 filings • $10M-$25M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$15,634,041

Down $46,934 (-0.3%) from 2024

Net Assets

Down

$15,634,041

Down $46,934 (-0.3%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin23rd percentile

Revenue

Up

$1,463,139

Up $560,840 (+62%) from 2024

Expenses

Up

$1,515,035

Up $80,906 (+5.6%) from 2024

Net Income

Up

-$51,896

Up $479,934 (+90%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth29th percentile

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

$20M$15M$10M$5.0M$0Assets 2012: $14,545,350Liabilities 2012: $02012Assets 2013: $14,981,416Liabilities 2013: $02013Assets 2014: $14,896,344Liabilities 2014: $02014Assets 2015: $15,635,468Liabilities 2015: $02015Assets 2019: $16,145,065Liabilities 2019: $02019Assets 2020: $15,503,110Liabilities 2020: $0Net Assets 2020: $15,503,1102020Assets 2021: $15,505,472Liabilities 2021: $0Net Assets 2021: $15,505,4722021Assets 2022: $16,140,161Liabilities 2022: $0Net Assets 2022: $16,140,1612022Assets 2023: $16,187,808Liabilities 2023: $0Net Assets 2023: $16,187,8082023Assets 2024: $15,680,975Liabilities 2024: $0Net Assets 2024: $15,680,9752024Assets 2025: $15,634,041Liabilities 2025: $0Net Assets 2025: $15,634,0412025

Highlighted filing

2025

Assets$15,634,041
Liabilities$0
Net Assets$15,634,041
Open 2025 Filing

Operations Trend

Revenue Growth88th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $870,617Expenses 2012: $903,136Net Income 2012: -$32,5192012Revenue 2013: $1,415,570Expenses 2013: $979,504Net Income 2013: $436,0662013Revenue 2014: $921,377Expenses 2014: $999,734Net Income 2014: -$78,3572014Revenue 2015: $1,646,353Expenses 2015: $853,931Net Income 2015: $792,4222015Revenue 2019: $1,020,069Expenses 2019: $1,185,249Net Income 2019: -$165,1802019Revenue 2020: $411,397Expenses 2020: $1,053,269Net Income 2020: -$641,8722020Revenue 2021: $993,163Expenses 2021: $953,978Net Income 2021: $39,1852021Revenue 2022: $1,416,327Expenses 2022: $770,074Net Income 2022: $646,2532022Revenue 2023: $830,943Expenses 2023: $783,961Net Income 2023: $46,9822023Revenue 2024: $902,299Expenses 2024: $1,434,129Net Income 2024: -$531,8302024Revenue 2025: $1,463,139Expenses 2025: $1,515,035Net Income 2025: -$51,8962025

Highlighted filing

2025

Revenue$1,463,139
Expenses$1,515,035
Net Income-$51,896
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Dec 16, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
US BANK N ATrustee-$165,483-$165,483
Filing and Contact Details

Filer

Filer Name
Dv & Ida Mceachern Charitable Tr
EIN
91-6063710
Phone
8882657962
Address
PO BOX 0634, MILWAUKEE, WI 53201-0634

Signing Officer

Name
U S Bank N a by
Title
Trustee
Phone
8882657962
Signed
2025-12-16
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 1,843 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
ContractorCompensationExpln/ContractorCompExplnGrp/ContractorBusinessName/BusinessNameLine1Txt0TRICIA MCKAY CONSULTING LLC
ContractorCompensationExpln/ContractorCompExplnGrp/ExplanationTxt0CONSULTING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0438516BL9 HONEYWELL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1458140BH2 INTEL CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm274340XBR1 PROLOGIS L P SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm374460DAH2 PUBLIC STORAGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm478016EZM2 ROYAL BK CDA MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5842434CW0 SOUTHERN CALIF GAS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm689236THX6 TOYOTA MTR CR MTN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm767066GAE4 NVIDIA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm891324PEJ7 UNITEDHEALTH GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9110122DZ8 BRISTOL MYERS SQUIBB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1020030NBM2 COMCAST CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1168389XBE4 ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1298389BAH3 XCEL ENERGY INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0186728
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1172212
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2158730
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3176478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4179752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5192810
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6162290
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7188384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8241405
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9273925
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10239893
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11218420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12265248
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0196458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1184500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2173128
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3187662
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4197508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5196428
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6174564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7198522
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8243785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9269280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10237460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11225440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12272115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt021010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2127695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt341947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt481330
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt915509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1030427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1129738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1222939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1436058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1545376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1615056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1732424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt189072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2022133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2141540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2239148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2424775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2544243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2673894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713473
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2834441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29147534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3053254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3176674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32274123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3362489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3432615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3523467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3650776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3799486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3839360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3982126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4065914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4133845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4369322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt035670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2297700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt347798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4324996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt655991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt933800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1061316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1157145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12203143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1355894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1460363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15150710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16128202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1783870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1859529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1963090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20456021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2185556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22113065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2395840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2440649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2546481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26135772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741090
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2871744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29162630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3048810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3181354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32539958
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3376208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3441133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3623232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3793665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3836840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3968810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4069944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4137500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4369828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000724F101 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102079K305 ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2023135106 AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3031162100 AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4032654105 ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8084670702 BERKSHIRE HATHAWAY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm909857L108 BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10125896100 C M S ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11149123101 CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12166764100 CHEVRON CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1317275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14172967424 CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1520030N101 COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1622052L104 CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1722160K105 COSTCO WHOLESALE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18281020107 EDISON INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1930231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2030303M102 FACEBOOK INC A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21337738108 FISERV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22375558103 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2338141G104 GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24438516106 HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2546625H100 J P MORGAN CHASE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532457108 ELI LILLY CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27548661107 LOWES CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2857636Q104 MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29580135101 MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3058933Y105 MERCK AND CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33666807102 NORTHROP GRUMMAN COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3468389X105 ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35742718109 PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3674340W103 PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37747525103 QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3875513E101 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39808513105 SCHWAB CHARLES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40828806109 SIMON PROPERTY GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4291324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43925652109 VICI PPTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4492939U106 WEC ENERGY GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45931142103 WAL MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46949746101 WELLS FARGO CO NEW C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47983134107 WYNN RESORTS LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48G1151C101 ACCENTURE PLC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49G54950103 LINDE PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51G6095L109 APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52007903107 ADVANCED MICRO DEVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53217204106 COPART INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54437076102 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5567066G104 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56697435105 PALO ALTO NETWORKS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5778409V104 S P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5879466L302 SALESFORCE COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5987612E106 TARGET CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60060505104 BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6115135B101 CENTENE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6265339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63806857108 SCHLUMBERGER LTD COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6481762P102 SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65893641100 TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6690353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6792537N108 VERTIV HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68G29183103 EATON CORP PLC SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0139072
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1304848
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2322549
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3492923
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4277553
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5626669
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6335536
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7508102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8429899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9224512
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10311293
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11334486
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12328818
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13451460
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14216647
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15560000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16164539
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17282937
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18325485
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19159430
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2086001
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21253385
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22104950
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23856234
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24313457
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt25637343
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt26204974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt27740000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt29550000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt000191K849 AQR STYLE PREMIA ALT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt109260B374 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt219766B240 COLUMBIA SMALL CAP V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt322540S836 CREDIT SUISSE FL RT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4256206103 DODGE COX INTERNATIO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5256210105 DODGE COX INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6256219106 DODGE COX STOCK FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7464287200 ISHARES CORE S P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8464287226 ISHARES CORE U.S. AG
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9464287234 ISHARES MSCI EMERGIN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10464287465 ISHARES MSCI EAFE ET
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11464288620 ISHARES BROAD USD IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12464288687 ISHARES TRUST ISHARE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13552746356 MFS INTERNATIONAL GR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14670678119 NUVEEN REAL ESTATE S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15693390700 PIMCO TOTAL RETURN F
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16693390841 P I M C O HIGH YIELD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1772201F490 PIMCO INCOME FUND IN
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18741479406 PRICE T ROWE GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1974440B884 PGIM TOTAL RETURN BO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2078462F103 SPDR S P 500 ETF TRU
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21808524607 SCHWAB US SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22921943858 VANGUARD FTSE DEVELO
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23922031836 VANGUARD SHORT TERM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24922042858 VANGUARD FTSE EMERGI
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt25922908595 VANGUARD SMALL CAP G
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt26922908751 VANGUARD SMALL CAP I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2792835M414 ALPHASIMPLEX MGD FUT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2822544R305 CREDIT SUISSE COMMOD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt29464287499 ISHARES RUSSELL MID
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3046432F842 ISHARES CORE MSCI EA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3146434G103 ISHARES CORE MSCI EM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt32524686524 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt33808524847 SCHWAB US REIT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt34861728400 STONE RIDGE HY REINS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3504314H568 ARTISAN HIGH INCOME
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3652471E258 CLEARBRIDGE INTERNAT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0136972
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1288745
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2637014
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3497657
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4808228
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51491136
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6348110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7914800
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8392540
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9182468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10275489
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11280296
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12302751
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13417318
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14829543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15452336
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16564419
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17436960
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18528390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19195814
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20139199
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21404000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22105927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt231095084
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24342040
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt25776125
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt26226905
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt27747111
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt28304608
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt29609038
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd25AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd26AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd27AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd28AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd29AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0598580
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0864557
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd01
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01463139
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01463139
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0864557
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt016548
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt0148934
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0165483
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01252720
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01252720
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0597018
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0598580
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-51896
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt04403037
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0864557
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01306853
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt071932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt071932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05790
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt024900
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01341200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0154724
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01515035
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01461577
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01463139
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt088480
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0154724
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0262315
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02020-03-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-03-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42010-02-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82024-12-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-12-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102022-08-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112009-04-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-12-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142014-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152019-02-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162018-08-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172009-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182023-01-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202015-04-16

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$15,634,041
Liabilities
$0
Net assets
$15,634,041
Revenue
$1,463,139
Expenses
$1,515,035
Net income
-$51,896
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$15.6$0.00$15.6$1.46$1.52$0.05
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.7$0.00$15.7$0.90$1.43$0.53
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.2$0.00$16.2$0.83$0.78$0.05
2022Detailed filing. Detailed filing data is available for this year.$16.1$0.00$16.1$1.42$0.77$0.65
2021Detailed filing. Detailed filing data is available for this year.$15.5$0.00$15.5$0.99$0.95$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$15.5$0.00$15.5$0.41$1.05$0.64
2019Summary only. Only limited summary data is available for this year.$16.1$0.00$1.02$1.19$0.17
2015Summary only. Only limited summary data is available for this year.$15.6$0.00$1.65$0.85$0.79
2014Summary only. Only limited summary data is available for this year.$14.9$0.00$0.92$1.00$0.08
2013Summary only. Only limited summary data is available for this year.$15.0$0.00$1.42$0.98$0.44
2012Summary only. Only limited summary data is available for this year.$14.5$0.00$0.87$0.90$0.03