Civic Intelligence

The Cheswatyr Foundation Inc

EIN 04-3328552 • Brooklyn, NY

151 Dekalb AvenueBrooklyn, NY 11217
Siviq Scores

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

Liabilities / Assets

37th percentile

0.00x

Higher debt load relative to assets than 37% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

43rd percentile

0.01x

Higher debt load relative to revenue than 43% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Net Margin

78th percentile

30%

Higher net margin than 78% 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

55th percentile

4.0%

Faster asset growth than 55% of similar nonprofits.

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

Revenue Growth

97th percentile

487%

Faster revenue growth than 97% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets37th percentile

Assets

Up

$3,381,682

Up $130,990 (+4.0%) from 2023

Liabilities

Up

$4,417

Up $4,199 (+1926%) from 2023

Net Assets

Up

$3,377,265

Up $126,791 (+3.9%) from 2023

Operations
Liabilities / Revenue43rd percentileNet Margin78th percentile

Revenue

Up

$418,940

Up $347,574 (+487%) from 2023

Expenses

Up

$292,149

Up $34,865 (+14%) from 2023

Net Income

Up

$126,791

Up $312,709 (+168%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth55th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $569,096Liabilities 2011: $10,0002011Assets 2012: $660,921Liabilities 2012: $10,0002012Assets 2013: $713,507Liabilities 2013: $19,622Net Assets 2013: $693,8852013Assets 2014: $717,407Liabilities 2014: $0Net Assets 2014: $717,4072014Assets 2015: $644,819Liabilities 2015: $0Net Assets 2015: $644,8192015Assets 2016: $551,515Liabilities 2016: $0Net Assets 2016: $551,5152016Assets 2017: $495,359Liabilities 2017: $1,729Net Assets 2017: $493,6302017Assets 2018: $677,539Liabilities 2018: $134Net Assets 2018: $677,4052018Assets 2019: $620,062Liabilities 2019: $1542019Assets 2020: $3,651,552Liabilities 2020: $0Net Assets 2020: $3,651,5522020Assets 2021: $3,673,929Liabilities 2021: $21,453Net Assets 2021: $3,652,4762021Assets 2022: $3,440,150Liabilities 2022: $3,758Net Assets 2022: $3,436,3922022Assets 2023: $3,250,692Liabilities 2023: $218Net Assets 2023: $3,250,4742023Assets 2024: $3,381,682Liabilities 2024: $4,417Net Assets 2024: $3,377,2652024

Highlighted filing

2024

Assets$3,381,682
Liabilities$4,417
Net Assets$3,377,265
Open 2024 Filing

Operations Trend

Revenue Growth97th percentile

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

$4.0M$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $124,620Expenses 2011: $57,329Net Income 2011: $67,2912011Revenue 2012: $159,199Expenses 2012: $67,374Net Income 2012: $91,8252012Revenue 2013: $109,564Expenses 2013: $66,600Net Income 2013: $42,9642013Revenue 2014: $153,935Expenses 2014: $101,358Net Income 2014: $52,5772014Revenue 2015: $32,993Expenses 2015: $89,581Net Income 2015: -$56,5882015Revenue 2016: $19,811Expenses 2016: $113,089Net Income 2016: -$93,2782016Revenue 2017: $40,389Expenses 2017: $105,157Net Income 2017: -$64,7682017Revenue 2018: $272,894Expenses 2018: $89,119Net Income 2018: $183,7752018Revenue 2019: $56,918Expenses 2019: $114,415Net Income 2019: -$57,4972019Revenue 2020: $3,159,864Expenses 2020: $128,220Net Income 2020: $3,031,6442020Revenue 2021: $297,371Expenses 2021: $296,447Net Income 2021: $9242021Revenue 2022: $47,370Expenses 2022: $305,454Net Income 2022: -$258,0842022Revenue 2023: $71,366Expenses 2023: $257,284Net Income 2023: -$185,9182023Revenue 2024: $418,940Expenses 2024: $292,149Net Income 2024: $126,7912024

Highlighted filing

2024

Revenue$418,940
Expenses$292,149
Net Income$126,791
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,381,682
Liabilities
$4,417
Net assets
$3,377,265
Revenue
$418,940
Expenses
$292,149
Net income
$126,791
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.38$0.00$3.38$0.42$0.29$0.13
2023Detailed filing. Detailed filing data is available for this year.$3.25$0.00$3.25$0.07$0.26$0.19
2022Detailed filing. Detailed filing data is available for this year.$3.44$0.00$3.44$0.05$0.31$0.26
2021Detailed filing. Detailed filing data is available for this year.$3.67$0.02$3.65$0.30$0.30$0.00
2020Detailed filing. Detailed filing data is available for this year.$3.65$0.00$3.65$3.16$0.13$3.03
2019Summary only. Only limited summary data is available for this year.$0.62$0.00$0.06$0.11$0.06
2018Detailed filing. Detailed filing data is available for this year.$0.68$0.00$0.68$0.27$0.09$0.18
2017Detailed filing. Detailed filing data is available for this year.$0.50$0.00$0.49$0.04$0.11$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.55$0.00$0.55$0.02$0.11$0.09
2015Detailed filing. Detailed filing data is available for this year.$0.64$0.00$0.64$0.03$0.09$0.06
2014Detailed filing. Detailed filing data is available for this year.$0.72$0.00$0.72$0.15$0.10$0.05
2013Detailed filing. Detailed filing data is available for this year.$0.71$0.02$0.69$0.11$0.07$0.04
2012Summary only. Only limited summary data is available for this year.$0.66$0.01$0.16$0.07$0.09
2011Summary only. Only limited summary data is available for this year.$0.57$0.01$0.12$0.06$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 10, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay47th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
EMILY WASSERMANPresidentPT$0--
WENDY WASSERMANVice PresidentPT$0--
STEFANIE WASSERMANTreasurer-$0--
JAMES BROWNEDirector-$0--
NORIAN CAPORAL BERKOWITZSecretary-$0--
Filing and Contact Details

Filer

Filer Name
The Cheswatyr Foundation Inc
EIN
04-3328552
Phone
7188529283
Address
151 DEKALB AVENUE, BROOKLYN, NY 11217

Signing Officer

Name
Emily Wasserman
Title
President
Phone
7188529283
Signed
2025-11-10
Discuss with paid preparer
Yes

Preparer

Firm
Wagner Ferber Fine & Ackerman Pllc
Address
237 WEST 35TH STREET SUITE 1001, NEW YORK, NY 10001
Preparer
Michael Ferber CPA
Phone
2125761829
Raw XML AppendixShowing 400 of 883 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/Amt025000
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt020000
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02021-04-16
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt03205
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt0641
DepreciationSchedule/DepreciationPropertyGrp/LifeRt05.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt0641
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt01709
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0COMPUTER
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AON GLOBAL LIMITED SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CIGNA CORP NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2TOTAL SYS SVCS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3VERIZON COMMUNICATIONS INC SR NT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WELLS FARGO & CO NEW MENIUM TERM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5HILLENBRAND INC SR NT 5.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BOOKING HOLDINGS INC SR NT 4.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ADVANCE AUTO PTS INC 3.9%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8CANADIAN NATLARY CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9CROWN CASTLE INTL CORP NEW
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt124472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229472
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt354069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt423945
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt525159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt644411
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt724676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt844222
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt952666
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt124934
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229928
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt347973
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt524982
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt722296
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt842748
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0143630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt782743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt91493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1127532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1356104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1654476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1728786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1888291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1990910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2130245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2218115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2387412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2472445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2514993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2630463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2743540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2829760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2920019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3019118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3249867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3350599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3428419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3520164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3620088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3720505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3825895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3925183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4019800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4132395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4350209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4431793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4516830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4619612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4848650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4939862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5049784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0207556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1242304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2157961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt335912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5433227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6337240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7145926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt93469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1121210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1211716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13124649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1459010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1523200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1657352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1721188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18129986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19110289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt201193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2137391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2241367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23100561
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2492236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2640848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2741867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2819406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2919508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3123216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3257200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3353867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3431491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3515007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3616951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3824680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4228200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4359290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4436392
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4613534
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4725743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4841478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4945175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5061443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BERSHIRE HATHAWAY INC DEL CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BROOKFIELD ASSET MGMT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COLGATE PALMOLIVE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CONSOLIDATED WATER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15NEXTERA ENERGY CAP HLDGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20TRISURA GROUP LTD REGISTERD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21VERIZON COMMUNICATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22WASTE MGMT INC DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23WEST PHARMACEUTICAL SVCS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25PROCTER & GAMBLE CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26SHELL PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LINDE PLC NEW SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ASML HOLDING NY REGISTRY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30BUILDERS FIRSTSOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CHIPOTLE MEXICAN GRILL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32DEERE &CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HCA HEALTHCARE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37LILLY ELI&CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38LOWES COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MOTOROLA SOLUTIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NETFLIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43O RIELLY AUTOMOTIVE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VERTEX PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50XCEL ENERGY INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0101947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt196806
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt230468
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt343750
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt495096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt555414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt639527
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799534
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8300000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt936074
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt104253
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1150220
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0AMERICAN TOWER REIT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES TR S&P
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2STARWOOD PPTY TR
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3VANGUARD INDEX FDS S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD INDEX FDS TOTAL STK MDT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5WISDOMTREE TR EMERGING MKTS SMALL CAP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6WISDOMTREE TR EUROPE HEDGED EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GRAYSCALE BITCOIN TR BTC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8BLUE OWL ROCK CORE INCOME CORP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9FIRST TR EXCHANGE TRADED FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10INVESCO EXCHANGE TRADED TR S&P 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11PIMCO ETF TR ENCHANCED SHORT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt085102
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150701
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt233011
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt372202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4150411
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt559829
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt652726
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7185387
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8309375
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt936992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt104906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1150170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt097684
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0321256
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0418940
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0418940
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt020000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt025000
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0321256
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0216600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0216600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt0641
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0641
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt097671
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt097684
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0126791
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0712810
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0321256
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0362468
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt01694
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt035818
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt037512
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0235690
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt056459
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0292149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0418927
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0418940
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt019090
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt056459
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt075549
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt012396
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt012396
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22021-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32001-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42019-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-10-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62018-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72021-05-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82021-03-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt111999-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132020-11-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt025052
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118858
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt35783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt49661
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt525407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt616841
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt725963
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt830264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt933973
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1026046
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1130049
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12140794
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131903
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-5734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-6487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-1535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt65712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt75816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt87164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt921654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1021873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11270746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-5734
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-6487
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3782
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-1535
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-407
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt65712
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt75816
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt87164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt921654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1021873
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11270746
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122111
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1311
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt019318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt112371
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2961
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt36565
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt48126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt525000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt622553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt731779
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt837428
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt955627
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1047919
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt11300795
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12142905
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13592
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14871
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0192 SH MERCK & CO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1140 SH NOVO NORDISK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc219 SH BROOKFIELD WEALTH SOLUTIONS LTD
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3160 SH COMCAST CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc475 SH CROWN CASTLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc525,000 SH HILLENBRAND INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6110 SH HONEYWELL INTL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc775 SH ULTA BEAUTY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc876 SH UNITEDHEALTH GROUP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9171 SH AON PLC REGISTERED S
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10300 SH ALPHABET INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc111,500 SH APPLE INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12697 SH HONEYWELL INTL INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1356 SH PARAMOUNT GLOBAL CL B
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-11-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-06-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-07-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-08-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0321256
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0126791
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt03377265
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03250474
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt03377265
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0229788
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0229788
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0229788
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0234826
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05038
IRS990PF/DistributableAmountGrp/TotalTaxAmt05038

Document Assets

No mirrored PDF or thumbnail assets are attached yet.