Civic Intelligence

The Harrah-Mcdonald Foundation Co Kimbe

EIN 92-2426679 • Virginia Beach, VA

2457 Mathews Green RoadVirginia Beach, VA 23456
Siviq Scores

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

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

55th percentile

8.1%

Higher net margin than 55% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

47th percentile

$0

Higher top officer pay than 47% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2024

Asset Growth

42nd percentile

0.7%

Faster asset growth than 42% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Assets

Up

$1,013,984

Up $6,550 (+0.7%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$1,013,984

Up $6,550 (+0.7%) from 2023

Revenue

Down

$80,943

Down $932,968 (-92%) from 2023

Expenses

Up

$74,393

Up $67,916 (+1049%) from 2023

Net Income

Down

$6,550

Down $1,000,884 (-99%) from 2023

Trend Graphs

Balance Sheet Trend

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

$1.5M$1.0M$500K$0Assets 2023: $1,007,434Liabilities 2023: $0Net Assets 2023: $1,007,4342023Assets 2024: $1,013,984Liabilities 2024: $0Net Assets 2024: $1,013,9842024

Highlighted filing

2024

Assets$1,013,984
Liabilities$0
Net Assets$1,013,984

Operations Trend

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.5M$1.0M$500K$0Revenue 2023: $1,013,911Expenses 2023: $6,477Net Income 2023: $1,007,4342023Revenue 2024: $80,943Expenses 2024: $74,393Net Income 2024: $6,5502024

Highlighted filing

2024

Revenue$80,943
Expenses$74,393
Net Income$6,550

Filings

Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 13, 2025
Return Version
2024v5.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
KIMBERLY HARRAH MCDONALDDirector-$0--
TRAVIS MCDONALDDirector-$0--
Filing and Contact Details

Filer

Filer Name
The Harrah-mcdonald Foundation Co Kimbe
EIN
92-2426679
Phone
7572160226
Address
2457 MATHEWS GREEN ROAD, VIRGINIA BEACH, VA 23456

Signing Officer

Name
Kimberly Mcdonald
Title
Officer
Phone
7572160226
Signed
2025-11-13
Discuss with paid preparer
Yes

Preparer

Firm
Cherry Bekaert Advisory LLC
Address
222 CENTRAL PARK AVE STE 1400, VIRGINIA BEACH, VA 23462
Preparer
Gregory G Davis
Phone
7574562400
Raw XML AppendixShowing 400 of 640 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/Amt02614
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01307
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01307
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0PIMCO INCOME FUND CLASS I2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0215462
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0216061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111861
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt910617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt101895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1212738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1310522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt143010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt152671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt167265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt185537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt193033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt202273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt211414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt292045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3311495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt388254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4017494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt452099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt479139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5116644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt523434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417913
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt556651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5618978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt573954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5812190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt592056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt601638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6615656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt707224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt712620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7214849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7313538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt743164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt772332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7817986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt792017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt801950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8311961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt852674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt864685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt892563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9019795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt912261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9210715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9411198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt963752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9715265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9818458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1003308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1024316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10314965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1043469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1052897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt113328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32295
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt410633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt510533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1313523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt142772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1711549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt249274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt272649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2818684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3210552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3313360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3421130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3510008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt372406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt391991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt442514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt453132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4614462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt486093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt495404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt505224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5113517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5310539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5421075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5616597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt573348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5814503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt592372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt601975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt613166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt622365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6511405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6611859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6716007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6815221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt708667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt712875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7213107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7312818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt743523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt751494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt773343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7816832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt791990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt802380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt812240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt829220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8315534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt843249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt852896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt883254
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt893624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9018149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt912355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9213795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt931596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt947566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt962485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9718558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9821715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1004265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1026927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10317825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1053842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC. (DELAWARE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXANDRIA REAL ESTATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMCOR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMER ELECTRIC POWER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN TOWER CORP REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14ASML HLDG NV SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BANK OF MONTREAL CANADA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BENTLEY SYSTEMS INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKLEY W R CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BJS WHSL CLUB HIDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BRIGHT HORIZONS FAMILY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRISTOL MYERS SQU1BB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CDN IMPERIAL BK COMM CANADA CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CHARLES RIVER LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CHEMED CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHIPOTLE MEXICAN GRILL INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CHOICE HOTELS INTL INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DIAGEO PLC NEW GB SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33DUKE ENERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ENBRIDGE INC CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENTERGY CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EQUIFAX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37EXPONENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39FAIR ISAAC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41HENRY JACK & ASSOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42HUNTINGTON BANCSHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INTERACTIVE BROKERS GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45INTUITIVE SURGICAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46JOHNSON & JOHNSON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KENVUE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LENNOX INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LILLY ELI & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LPL FINL HLDGS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51LYONDELLBASELL INDUSTRIES N V SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NATIONAL GRID PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NORDSON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59O REILLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60OLLIE'S BARGAIN OUTLET HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PPL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PROLOGIS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73REALTY INCOME CORP MD SBI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74ROLLINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SAIA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SALESFORCE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SANOFI SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SCOTTS MIRACLE-GRO CO CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81SITEONE LANDSCAPE SUPPLY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83TC ENERGY CORP CAD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TELEDYNE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85TERADYNE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86THE COOPER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88THOR INDUSTRIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90TOTALENERGIES SE SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91TRANSDIGM GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92TRUIST FINL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94UNITED PARCEL SERVICE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96UNIVERSAL DISPLAY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97US BANCORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100WATSCO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101WEC ENERY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102WILLIAMS COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104ZEBRA TECHNOLOGIES CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105ZURN ELKAY WATER SOLUTION CORP
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt045687
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt035256
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt080943
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt080943
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01307
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01307
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02614
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt035256
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt057500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt057500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt045687
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt045687
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt06550
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0324913
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt035256
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt065357
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt012791
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt012791
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01488
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01488
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt058807
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt015586
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt074393
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt080943
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt080943
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01307
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt015586
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt016893
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0289657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt035256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt035256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0324913
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt035256
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt06550
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01013984
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01007434
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01013984
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt052748
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt052748
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt052748
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt053656
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0908
IRS990PF/DistributableAmountGrp/TotalTaxAmt0908
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt06
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0908
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0908
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0908
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0914
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt01105401
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.