Civic Intelligence

Solid Rock Foundation

990PF • Fiscal year 2022 • EIN 94-3155938

Jan 01, 2022 to Dec 31, 2022 • Filed on Sep 25, 2023

Organization Profile
3053 Fillmore Street 171San Francisco, CA 94123

(650) 862-5001

Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Liabilities / Revenue

11th percentile

0.00x

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Net Margin

72nd percentile

21%

Higher net margin than 72% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Source year 2022

Top Officer Pay

16th percentile

$0

Higher top officer pay than 16% of similar nonprofits.

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

2022 filings • $50M-$100M nonprofits • Source year 2022

Asset Growth

56th percentile

0.7%

Faster asset growth than 56% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Revenue Growth

2nd percentile

-91%

Faster revenue growth than 2% of similar nonprofits.

2022 filings • $50M-$100M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$52,954,218

Up $393,560 (+0.7%) from 2021

Net Assets

Up

$52,954,218

Up $393,560 (+0.7%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue11th percentileNet Margin72nd percentile

Revenue

Down

$4,128,876

Down $40,362,730 (-91%) from 2021

Expenses

Up

$3,253,274

Up $1,610,051 (+98%) from 2021

Net Income

Down

$875,602

Down $41,972,781 (-98%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth56th percentile

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

$80M$60M$40M$20M$0Assets 2011: $16,315,139Liabilities 2011: $65,0002011Assets 2012: $16,288,387Liabilities 2012: $0Net Assets 2012: $16,288,3872012Assets 2013: $15,937,528Liabilities 2013: $0Net Assets 2013: $15,937,5282013Assets 2014: $18,049,592Liabilities 2014: $30,000Net Assets 2014: $18,019,5922014Assets 2015: $17,595,892Liabilities 2015: $0Net Assets 2015: $17,595,8922015Assets 2016: $17,275,338Liabilities 2016: $0Net Assets 2016: $17,275,3382016Assets 2017: $17,213,008Liabilities 2017: $0Net Assets 2017: $17,213,0082017Assets 2018: $17,096,154Liabilities 2018: $0Net Assets 2018: $17,096,1542018Assets 2019: $16,908,039Liabilities 2019: $0Net Assets 2019: $16,908,0392019Assets 2020: $17,405,921Liabilities 2020: $0Net Assets 2020: $17,405,9212020Assets 2021: $52,560,658Liabilities 2021: $0Net Assets 2021: $52,560,6582021Assets 2022: $52,954,218Liabilities 2022: $0Net Assets 2022: $52,954,2182022Assets 2023: $62,167,858Liabilities 2023: $0Net Assets 2023: $62,167,8582023Assets 2024: $62,938,247Liabilities 2024: $0Net Assets 2024: $62,938,2472024

Highlighted filing

2022

Assets$52,954,218
Liabilities$0
Net Assets$52,954,218
Open 2022 Filing

Operations Trend

Revenue Growth2nd percentile

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

$60M$40M$20M$0-$20MRevenue 2011: $4,320,235Expenses 2011: $926,495Net Income 2011: $3,393,7402011Expenses 2012: $823,1712012Revenue 2013: $629,975Expenses 2013: $980,834Net Income 2013: -$350,8592013Revenue 2014: $3,076,499Expenses 2014: $994,435Net Income 2014: $2,082,0642014Revenue 2015: $598,990Expenses 2015: $1,022,690Net Income 2015: -$423,7002015Revenue 2016: $564,222Expenses 2016: $884,776Net Income 2016: -$320,5542016Revenue 2017: $1,003,988Expenses 2017: $1,066,318Net Income 2017: -$62,3302017Revenue 2018: $907,817Expenses 2018: $1,024,671Net Income 2018: -$116,8542018Revenue 2019: $750,367Expenses 2019: $938,482Net Income 2019: -$188,1152019Revenue 2020: $1,546,570Expenses 2020: $1,048,688Net Income 2020: $497,8822020Revenue 2021: $44,491,606Expenses 2021: $1,643,223Net Income 2021: $42,848,3832021Revenue 2022: $4,128,876Expenses 2022: $3,253,274Net Income 2022: $875,6022022Revenue 2023: $12,534,354Expenses 2023: $3,230,493Net Income 2023: $9,303,8612023Revenue 2024: $4,895,243Expenses 2024: $4,173,727Net Income 2024: $721,5162024

Highlighted filing

2022

Revenue$4,128,876
Expenses$3,253,274
Net Income$875,602
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Sep 25, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay16th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER BUDGEPresident-$0--
ELIZABETH BUDGE D'HEMERYVice President-$0--
MAYO SHATTUCK IVVice President-$0--
JOSEPH BUDGETreasurer-$0--
WILLA CALLAHANSecretary-$0--
W KATHLEEN BUDGEBoard Member-$0--
KATHLEEN MARKOVBoard Member-$0--
TALBOT MOOREBoard Member-$0--
ALEXANDRA KILGOREBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Solid Rock Foundation
EIN
94-3155938
Phone
6508625001
Address
3053 FILLMORE STREET 171, SAN FRANCISCO, CA 94123

Signing Officer

Name
Mayo Shattuck Iv
Title
President
Phone
6508625001
Signed
2023-09-25
Discuss with paid preparer
Yes

Preparer

Firm
Hood & Strong Llp
Address
60 SO MARKET ST STE 200, SAN JOSE, CA 95113
Preparer
Jacob Yau
Phone
4089988400
Raw XML AppendixShowing 400 of 914 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/Amt041898
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt037708
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt04190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM INC NT 3.600% 04/13/32 B/E DTD 04/13/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS CO NT FLTG 0.000% 05/03/24 B/E DTD 05/03/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2APPLE INC ISIN#US037833EN61 3.250% 08/08/29 REG DTD 08/08/22 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK AMER CORP MEDIUM TERN SR NT SER N FIXED/FLTG 3.974% 2/7/2030
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NOVA SCOTIA B C SR NT ISIN#US064159VL70 1.300% 06/11/25 B/E DTD 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5BOEING CO SR NT 2.800% 03/01/24 B/E DTD 02/15/19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CARILLON REAMS CORE PLUS BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CITIGROUP INC SR NT FLTG RATE 5.749% 05/17/24 B/E DTD 05/17/17 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CITIGROUP INC SR NT FLTG RATE 5.783% 06/01/24 B/E DTD 05/22/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COCA COLA CO NT 2.250% 01/05/32 B/E DTD 05/05/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DODGE & COX INCOME
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11ENTERGY LA LLC 0.950% 10/01/24 B/E DTD 10/01/21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12GMO OPPORTUNISTIC INCOME I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13HSBC HOLDINGS PLC 0.976% 05/24/25 B/E DTD 05/24/21 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JPMORGAN CHASE & CO FIXED TO FLTG RATE NT 4.005% 04/23/29 B/E DTD 04/23/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JPMORGAN CORE BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16JPMORGAN INFLATION MANAG ED BOND I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17LENNAR CORP GTD FXD RT SR NT 5.875% 11/15/24 B/E DTD 05/15/18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MORGAN STANLEY FLTG RT GLOBAL NT SER I 5.770% 05/08/24 B/E DTD 04/24/17
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19MORGAN STANLEY SR NT FIXED/FLTG RATE 3.622% 04/01/31 B/E DTD 03/31/20 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20QUALCOMM INC SR NT 4.250% 05/20/32 B/E DTD 05/09/22 CLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21SHELL INTERNATIONAL FINANCE BV NOTE ISIN#US822582BD31 3.250% 05/11/25 B/E DT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22VANGUARD INFLATION-PROTE CTED SECS ADM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt026951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt174873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt243945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt346652
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt443694
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt544985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6928656
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7110560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8144871
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt942342
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10988476
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1143713
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12440025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1343458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1440485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15992189
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16603504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1742015
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1840213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1941973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2040898
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2140595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt221307590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt174919
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt240809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt340968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt441263
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt543647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6870023
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7110168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8145160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt937740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10870049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1141908
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12403192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1341680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1441562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15855922
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16553272
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1740187
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1840072
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1939396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2038615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2138788
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt221061393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0189916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1413109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2149883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3389231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4373467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5479503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6300178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71302924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8243294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9311520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10963355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111378480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12399463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt131173520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14316495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15390575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16149509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17502609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18448305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19345564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20356491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21199709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22322460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23277036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24424753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25572860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26926447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27195424
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28199674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29260316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30223967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31522132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32522911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331467572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34430665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35441475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36199827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37199945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt381262073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39665248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40188781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41429310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42400268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43888099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44127343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45179724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46534598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47387855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48365613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49199731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50701880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51250960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52300461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5385451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54300614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt551475185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561296728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57213332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58200569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59657122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60375695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61300858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62385679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt631135623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64348776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65415417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66249762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67350592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68324801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69151168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70365667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71257073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72279205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73662207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741270389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt751303403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt76250512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77511355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0191693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1455579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2146544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3387778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4247220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5273168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6274418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71276119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8204021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9346947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10742030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111343714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12370482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13986361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14306429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15398660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16144732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17528419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18381560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19393109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20387038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21198149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22291773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23237837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24475066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25518306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261036208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27180811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28199698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29280313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30191924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31578082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32589075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331322325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34282534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35370504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36199592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37207453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38976091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39571310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40190914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41478153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42426970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431026007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44187737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45179546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46545506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47564403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48148981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49199741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50906520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51251537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52283712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53143312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54298452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt551405112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561458450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57218323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58163122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59686508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60390039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61328164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62486672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt631125666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64370310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65637829
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66208065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67309393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68314488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69148686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70418139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71247548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72287888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73635574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741069202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt753073166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76262089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77506727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALEXANDRIA REAL ESTATE EQUITIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALLEGION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMCOR PLC REGISTERED SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN FUNDS EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN TOWER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMGEN INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AQR LARGE CAP DEFENSIVE STYLE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ARISTA NETWORKS INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ARTISAN DEVELOPING WORLD ADVISOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BERKSHIRE HATHAWAY INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BROADCOM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CENTERPOINT ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CHEVRON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CHIPOTLE MEXICAN GRILL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CHUBB LTD COM ISIN#CH0044328745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CINTAS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CONSOLIDATED EDISON, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CONSTELLATION BRANDS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24DEERE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DFA GLOBAL REAL ESTATE SECURITIES PORT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DFA US LARGE CAP VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27DFA US TARGETED VALUE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EATON CORPORATION PLC SHS ISIN#IE00B8KQN827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EQUINIX INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EXXON MOBIL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GMO RESOURCES I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GOLDMAN SACHS GQG PTNRS INTL OPPS INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HARBOR CAPITAL APPRECIATION INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLINOIS TOOL WORKS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN CHASE & CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38KOPERNIK GLOBAL ALL-CAP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAZARD GLOBAL LISTED INFRASTRUCTURE INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LAZARD US EQUITY CONCENTRATED INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41LILLY ELI AND COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LINDE PLC SH ISIN#IE00BZ12WP82
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOCKHEED MARTIN CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARATHON PETE CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARSH & MCLENNAN COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MCDONALD'S CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & CO INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48META PLATFORMS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49METLIFE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MONDELEZ INTERNATIONAL, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NETFLIX, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NEXTERA ENERGY INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55OAKMARK INTERNATIONAL FUND INSTITUTIONAL CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56OAKMARK INTERNATIONAL INSTITUTIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PFIZER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROGRESSIVE CORP OH COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PZENA EMERGING MARKETS VALUE INSTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RPM INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SCHWAB FUNDAMENTAL US LARGE COMPANY IDX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SUN COMMUNITIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SYSCO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THE COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69THERMO FISHER SCIENTIFIC INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TJX COS INC NEW COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UNITED PARCEL SERVICE, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72UNITEDHEALTH GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD INDEX FDS S&P 500 ETF SHS NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD SCOTTSDALE FDS VANGUARD RUSSELL 2000 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD TOTAL STOCK MKT IDX ADM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VERIZON COMMUNICATIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77VISA INC
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt02035218
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01933799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt01406440
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12644483
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES MSCI USA MOMNTUM FCT ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES RUSSELL 3000 ETF IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt01490967
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12926879
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AddressChangeInd0X
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01091648
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-844124
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0795
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0248319
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0248319
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt037708
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04190
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt041898
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02910000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02910000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt03880557
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01091648
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01091648
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0875602
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt035281637
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0795
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-844124
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0909004
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt027139
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0186896
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0186896
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0800
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt019492
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0114312
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02948676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0210578
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03253274
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01119582
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt04128876
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0210578
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0343274
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0168
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt035859911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1071316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt151349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2358586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1071316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt151349
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2358586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt034788595
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1134456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2358586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PASSTHROUGH INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-661381
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0875602
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0482042
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt053436260
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt052560658
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt052954218
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02736147
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02736147
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02736147
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02748782
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$52,954,218
Liabilities
$0
Net assets
$52,954,218
Revenue
$4,128,876
Expenses
$3,253,274
Net income
$875,602
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$62.9$0.00$62.9$4.90$4.17$0.72
2023Detailed filing. Detailed filing data is available for this year.$62.2$0.00$62.2$12.5$3.23$9.30
2022Detailed filing. Detailed filing data is available for this year.$53.0$0.00$53.0$4.13$3.25$0.88
2021Detailed filing. Detailed filing data is available for this year.$52.6$0.00$52.6$44.5$1.64$42.8
2020Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$1.55$1.05$0.50
2019Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$0.75$0.94$0.19
2018Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$0.91$1.02$0.12
2017Detailed filing. Detailed filing data is available for this year.$17.2$0.00$17.2$1.00$1.07$0.06
2016Detailed filing. Detailed filing data is available for this year.$17.3$0.00$17.3$0.56$0.88$0.32
2015Detailed filing. Detailed filing data is available for this year.$17.6$0.00$17.6$0.60$1.02$0.42
2014Detailed filing. Detailed filing data is available for this year.$18.0$0.03$18.0$3.08$0.99$2.08
2013Detailed filing. Detailed filing data is available for this year.$15.9$0.00$15.9$0.63$0.98$0.35
2012Detailed filing. Detailed filing data is available for this year.$16.3$0.00$16.3$0.82
2011Summary only. Only limited summary data is available for this year.$16.3$0.07$4.32$0.93$3.39