Civic Intelligence

William E Schrafft and Bertha E Schrafft Charitable Trust

990PF • Fiscal year 2021 • EIN 04-6065605

Jan 01, 2021 to Dec 31, 2021 • Filed on Sep 28, 2022

Organization Profile
2 Liberty Square 5th FloorBoston, MA 02109

(617) 338-4624

Siviq Scores

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

Liabilities / Assets

22nd percentile

0.01x

Higher debt load relative to assets than 22% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Liabilities / Revenue

28th percentile

0.07x

Higher debt load relative to revenue than 28% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Net Margin

72nd percentile

33%

Higher net margin than 72% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Source year 2021

Top Officer Pay

19th percentile

$45,000

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 1.2% of source-year revenue.

2021 filings • $50M-$100M nonprofits • Source year 2021

Asset Growth

62nd percentile

14%

Faster asset growth than 62% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Revenue Growth

89th percentile

137%

Faster revenue growth than 89% of similar nonprofits.

2021 filings • $50M-$100M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets22nd percentile

Assets

Up

$51,009,453

Up $6,117,382 (+14%) from 2020

Net Assets

Up

$50,753,537

Up $6,049,352 (+14%) from 2020

Liabilities

Up

$255,916

Up $68,030 (+36%) from 2020

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin72nd percentile

Revenue

Up

$3,696,747

Up $2,136,515 (+137%) from 2020

Expenses

Up

$2,473,628

Up $153,170 (+6.6%) from 2020

Net Income

Up

$1,223,119

Up $1,983,345 (+261%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth62nd percentile

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

$60M$40M$20M$0Assets 2010: $32,302,120Liabilities 2010: $100,955Net Assets 2010: $32,201,1652010Assets 2011: $29,427,835Liabilities 2011: $65,839Net Assets 2011: $29,361,9962011Assets 2012: $31,281,798Liabilities 2012: $102,807Net Assets 2012: $31,178,9912012Assets 2013: $36,107,062Liabilities 2013: $149,036Net Assets 2013: $35,958,0262013Assets 2014: $36,331,252Liabilities 2014: $163,255Net Assets 2014: $36,167,9972014Assets 2015: $34,565,824Liabilities 2015: $102,505Net Assets 2015: $34,463,3192015Assets 2016: $34,026,664Liabilities 2016: $96,429Net Assets 2016: $33,930,2352016Assets 2017: $37,434,622Liabilities 2017: $156,209Net Assets 2017: $37,278,4132017Assets 2018: $36,378,423Liabilities 2018: $94,822Net Assets 2018: $36,283,6012018Assets 2019: $42,285,527Liabilities 2019: $141,088Net Assets 2019: $42,144,4392019Assets 2020: $44,892,071Liabilities 2020: $187,886Net Assets 2020: $44,704,1852020Assets 2021: $51,009,453Liabilities 2021: $255,916Net Assets 2021: $50,753,5372021Assets 2022: $41,877,533Liabilities 2022: $136,124Net Assets 2022: $41,741,4092022Assets 2023: $44,500,085Liabilities 2023: $181,036Net Assets 2023: $44,319,0492023Assets 2024: $47,553,512Liabilities 2024: $32,864Net Assets 2024: $47,520,6482024

Highlighted filing

2021

Assets$51,009,453
Liabilities$255,916
Net Assets$50,753,537
Open 2021 Filing

Operations Trend

Revenue Growth89th percentile

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

$20M$15M$10M$5.0M$0-$5.0MExpenses 2010: $1,623,9042010Expenses 2011: $1,949,7492011Expenses 2012: $1,791,8622012Revenue 2013: $4,627,891Expenses 2013: $2,249,417Net Income 2013: $2,378,4742013Revenue 2014: $1,866,619Expenses 2014: $2,180,311Net Income 2014: -$313,6922014Revenue 2015: $3,275,997Expenses 2015: $2,012,013Net Income 2015: $1,263,9842015Revenue 2016: $1,860,732Expenses 2016: $2,119,304Net Income 2016: -$258,5722016Revenue 2017: $2,562,542Expenses 2017: $2,143,541Net Income 2017: $419,0012017Revenue 2018: $4,221,095Expenses 2018: $2,207,992Net Income 2018: $2,013,1032018Revenue 2019: $2,796,217Expenses 2019: $2,298,211Net Income 2019: $498,0062019Revenue 2020: $1,560,232Expenses 2020: $2,320,458Net Income 2020: -$760,2262020Revenue 2021: $3,696,747Expenses 2021: $2,473,628Net Income 2021: $1,223,1192021Revenue 2022: $1,849,069Expenses 2022: $2,409,204Net Income 2022: -$560,1352022Revenue 2023: $1,908,228Expenses 2023: $2,516,734Net Income 2023: -$608,5062023Revenue 2024: $16,468,761Expenses 2024: $2,755,465Net Income 2024: $13,713,2962024

Highlighted filing

2021

Revenue$3,696,747
Expenses$2,473,628
Net Income$1,223,119
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Sep 28, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Karen FaulknerExecutive DirectorPT$45,000-$45,000
Arthur ParkerTrusteePT$17,000-$17,000
Lavinia B ChaseTrustee-$15,000-$15,000
Kristen J McCormackTrustee-$15,000-$15,000
Joseph CorradoTrusteePT$15,000-$15,000
Filing and Contact Details

Filer

Filer Name
William E Schrafft and Bertha E Schrafft Charitable Trust
EIN
04-6065605
Phone
6173384624
Address
2 Liberty Square 5th Floor, Boston, MA 02109

Signing Officer

Name
Joseph Corrado
Title
Trustee
Phone
6173384624
Signed
2022-09-28
Discuss with paid preparer
Yes

Preparer

Firm
Shabshelowitz & Co CPAs
Address
263 Walnut St, Fall River, MA 02720
Preparer
Andrew Shabshelowitz
Phone
5086722182
Raw XML AppendixShowing 400 of 1,428 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/Amt011500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Accounting Legal Fees
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0150M Home Depot Inc 3.25 2022-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1150M US Bancorp 2.95 2022-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2150M Celgene Corp 3.25 2022-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310M ATT Pfd 5.35
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm410M Bank Amer Corp Pfd Ser HH 5.88
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54M First Rep Bk San Francisco 5.50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm610M Metlife Pfd Ser E 5.63
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm718000 Ishares Core US Aggregrate Bond Etf
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8150M Wells Fargo Co New 3.45 2023-02-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9150M CVS Caremark Corp. 3.38 2024-08-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10150M American Tower Corp New 2.95 2025-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1110M Nextera Energy Cap Hldgs Inc 5.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm126M Duke Energy Corp New Ser A 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1310M JP Morgan Chase Co Ser EE 6.00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1410M Renaissancere Hldgs Pfd 5.75
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm156400 Vanguard Short Term Corporate Bond
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm168000 Vanguard Short Term Treasury
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17200M Roper Tech 3.65 2023-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18200M Thermo Fisher Scientific 1.22 2024-10-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19150M Eqyuinix Inc 2.63 2024-11-18
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20250M Viacom Inc 6.88 2036-04-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm215000 Ishares Floating Rate Bond
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0150672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1151778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2151994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3260700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4263300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5107880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6264000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt72053440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8154340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9157671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10155823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11277700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12164160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13272500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14263900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15520064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16486640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17208214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18199812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19154588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20358172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt21253650
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0150672
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1151778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2151994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3260700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4263300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5107880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6264000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt72053440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8154340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9157671
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10155823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11277700
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12164160
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13272500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14263900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15520064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16486640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17208214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18199812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19154588
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20358172
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt21253650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0796686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1364050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21290389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32317466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4928694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5772732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6421756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7344182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8554994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9329010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10623436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11542142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12382382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13275373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14305160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15383778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16920189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17825030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182299084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19667168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20531941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21614474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22495554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23445440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24343095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25868200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26601370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27685124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28453648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29468000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30283850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31718692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32338336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33277650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34375978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35282492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36331170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37614705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38502140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39504144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40694906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41409395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42338660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43489995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44214169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45640144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46409880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47745399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48657381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49495624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50423210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51544724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52278238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53377160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54312880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55597566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56385075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt57259475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58306345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59312455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60374401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61374560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62213936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63272540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64299800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65538160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66493131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67324555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt68290635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0796686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1364050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21290389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32317466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5772732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6421756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7344182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8554994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9329010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10623436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11542142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12382382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13275373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14305160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15383778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16920189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17825030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt182299084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19667168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20531941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21614474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22495554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23445440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24343095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25868200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26601370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27685124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28453648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29468000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30283850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31718692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32338336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33277650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34375978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35282492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36331170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37614705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38502140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39504144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40694906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41409395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42338660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43489995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44214169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45640144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46409880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47745399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48657381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49495624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50423210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51544724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52278238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53377160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54312880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55597566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56385075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57259475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58306345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59312455
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60374401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61374560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62213936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63272540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64299800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65538160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66493131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67324555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt68290635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0275 shares of Alphabet Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17682 shares of Altria Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2387 shares of Amazon.com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313051 shares of Apple
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43106 shares of Berkshire Hathaway B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5844 shares of Blackrock
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63594 shares of Chevron
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73021 shares of Cinn Financial Corp Ohio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88758 shares of Cisco Systems
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91000 shares of Danaher Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102832 shares of Diageco Plc New SPSD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116901 shares of Dominion Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121630 shares of Ecolab
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm133100 shares of Eog Res Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm144000 shares of Fortive Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm157452 shares of Intel
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm163560 shares of Lowes Companies Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1710765 shares of Merck
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm186836 shares of Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm192241 shares of Norfolk Southern Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm203897 shares of Paychex
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2110406 shares of Pfizer
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm221950 shares of Salesforce Com
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231830 shares of Steris Plc United Kingdom
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm241500 shares of Verisk Analytics Inc CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2516709 shares of Verizon Communications
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm262775 shares of Visa Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm275060 shares of Abbvie Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28800 shares of Adobie Systems Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm291600 shares of American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30500 shares of Costco Whls Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm313443 shares of Crown Castle REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32400 shares of Equinix Inc New
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33750 shares of Estee Lauder Companies
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm345670 shares of Mondelez Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35400 shares of OReilly Automotive
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm363486 shares of Philip Morris Intl
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm372656 shares of Target Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381000 shares of United Health Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm395400 shares of Nextera Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm403800 shares of Qualcomm Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm413500 shares of Starbucks Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm422000 shares of Renaissancre Holdings
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm437649 shares of Fastenal Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm446395 shares of Franklin Resources Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm453742 shares of Johnson and Johnson
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm462920 shares of Nestle SA Sponsored ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm473955 shares of Texas Instruments
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm483067 shares of United Parcel Service CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm492400 shares of First Rep Bk San Fran
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm501500 shares of Iqvia Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm513440 shares of JP Morgan Chase
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm524390 shares of Lamb Weston Hldgs Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm532000 shares of Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm541000 shares of Watsco Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm551964 shares of Air Prod Chemical Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm567651 shares of Comcast Corp Special Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm572500 shares of Fiserv Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58500 shares of MSCI Inc Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm595353 shares of Nintendo Ltd ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm604300 shares of Otis Worldwide
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm611000 shares of Public Storage Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62800 shares of Stryker Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm632000 shares of Waste Connections Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm642500 shares of Xylem Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm651600 shares of Meta Platform Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm664804 shares of Progressive Corp Ohio
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67500 shares of ServiceNow Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm683700 shares of Sysco Corp
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0564959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1134872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2521577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31141156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Bio Ventures Investors IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Harmony Partners Fund I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Harmony Partners Fund II
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Harmony Partners Fund III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0564959
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1134872
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2521577
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31141156
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0876571
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt02817495
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0181
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Charitable Contributions Voided Check
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt02500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt03696747
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt03696747
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt011500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt02817495
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt044950
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt023800
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0107000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01992000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01992000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0876571
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0876571
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt01223119
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt09086146
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0181
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0181
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt02817495
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt03370737
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt018000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt043
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04427
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt013363
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0295265
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0308628
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt04402
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032073
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02050313
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0323510
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02473628
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt03694247
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt03696747
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt058313
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0323510
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0481628
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06268651
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01886353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1928657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01886353
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1928657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08155004
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1928657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1From K-1s
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt02817495
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt01223119
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt068030
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04894263
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt050821567
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt044704185
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt050753537
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt02330009
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt02330009
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt02330009
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt02376862
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt046853
IRS990PF/DistributableAmountGrp/TotalTaxAmt046853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt023636
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt070489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt046853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OriginalReturnTaxPaidAmt070489
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt023636
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt046853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt046853
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt070489
IRS990PF/FMVAssetsEOYAmt051009453
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt09691402
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt07030998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt07030998
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt031646736
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt037154103
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt037154103
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt044704185
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt050753537
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02771450
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt02362564
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02362564
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt0187886
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt0255916
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0782483
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt04461788
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt04461788
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt044892071
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt051009453
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt051009453
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt0187886
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt0255916
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt044892071
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt051009453
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt044704185
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt050753537
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt048261152
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt02449555
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt045811597
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0723917
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt02376862
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt047537235
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt048261152

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$51,009,453
Liabilities
$255,916
Net assets
$50,753,537
Revenue
$3,696,747
Expenses
$2,473,628
Net income
$1,223,119
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$47.6$0.03$47.5$16.5$2.76$13.7
2023Detailed filing. Detailed filing data is available for this year.$44.5$0.18$44.3$1.91$2.52$0.61
2022Detailed filing. Detailed filing data is available for this year.$41.9$0.14$41.7$1.85$2.41$0.56
2021Detailed filing. Detailed filing data is available for this year.$51.0$0.26$50.8$3.70$2.47$1.22
2020Detailed filing. Detailed filing data is available for this year.$44.9$0.19$44.7$1.56$2.32$0.76
2019Detailed filing. Detailed filing data is available for this year.$42.3$0.14$42.1$2.80$2.30$0.50
2018Detailed filing. Detailed filing data is available for this year.$36.4$0.09$36.3$4.22$2.21$2.01
2017Detailed filing. Detailed filing data is available for this year.$37.4$0.16$37.3$2.56$2.14$0.42
2016Detailed filing. Detailed filing data is available for this year.$34.0$0.10$33.9$1.86$2.12$0.26
2015Detailed filing. Detailed filing data is available for this year.$34.6$0.10$34.5$3.28$2.01$1.26
2014Detailed filing. Detailed filing data is available for this year.$36.3$0.16$36.2$1.87$2.18$0.31
2013Detailed filing. Detailed filing data is available for this year.$36.1$0.15$36.0$4.63$2.25$2.38
2012Detailed filing. Detailed filing data is available for this year.$31.3$0.10$31.2$1.79
2011Detailed filing. Detailed filing data is available for this year.$29.4$0.07$29.4$1.95
2010Detailed filing. Detailed filing data is available for this year.$32.3$0.10$32.2$1.62