Civic Intelligence

The Windover Foundation

990PF • Fiscal year 2025 • EIN 04-6897800

Aug 01, 2024 to Jul 31, 2025 • Filed on Nov 06, 2025

Organization Profile
Nutter Mcclennen 155 Seaport BlvdBoston, MA 02210

(617) 439-2000

Siviq Scores

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

Liabilities / Assets

13th percentile

0.00x

Higher debt load relative to assets than 13% of similar nonprofits.

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

Liabilities / Revenue

13th percentile

0.00x

Higher debt load relative to revenue than 13% of similar nonprofits.

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

Net Margin

12th percentile

-14%

Higher net margin than 12% of similar nonprofits.

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

Top Officer Pay

19th percentile

$1,939

Higher top officer pay than 19% of similar nonprofits.

Top officer pay equals 0.2% of source-year revenue.

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

Asset Growth

27th percentile

-0.8%

Faster asset growth than 27% of similar nonprofits.

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

Revenue Growth

91st percentile

88%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets13th percentile

Assets

Down

$17,060,055

Down $133,848 (-0.8%) from 2024

Net Assets

$17,059,805

No earlier filing loaded for comparison.

Liabilities

Flat

$250

Flat from 2024

Revenue And Expenses
Liabilities / Revenue13th percentileNet Margin12th percentile

Revenue

Up

$1,109,507

Up $519,096 (+88%) from 2024

Expenses

Up

$1,270,318

Up $23,804 (+1.9%) from 2024

Net Income

Up

-$160,811

Up $495,292 (+75%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth27th percentile

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

$20M$15M$10M$5.0M$0Assets 2010: $234,884Liabilities 2010: $0Net Assets 2010: $234,8842010Assets 2011: $17,389,703Liabilities 2011: $0Net Assets 2011: $17,389,7032011Assets 2012: $16,856,809Liabilities 2012: $0Net Assets 2012: $16,856,8092012Assets 2013: $16,768,280Liabilities 2013: $0Net Assets 2013: $16,768,2802013Assets 2014: $16,974,559Liabilities 2014: $1Net Assets 2014: $16,974,5592014Assets 2015: $16,812,489Liabilities 2015: $1Net Assets 2015: $16,812,4892015Assets 2016: $16,572,212Liabilities 2016: $0Net Assets 2016: $16,572,2122016Assets 2018: $16,760,085Liabilities 2018: $0Net Assets 2018: $16,760,0852018Assets 2019: $17,121,288Liabilities 2019: $0Net Assets 2019: $17,121,2882019Assets 2020: $17,752,769Liabilities 2020: $12020Assets 2021: $17,966,391Liabilities 2021: $1Net Assets 2021: $17,966,3912021Assets 2022: $17,829,680Liabilities 2022: $0Net Assets 2022: $17,829,6802022Assets 2023: $17,909,340Liabilities 2023: $12023Assets 2024: $17,193,903Liabilities 2024: $2502024Assets 2025: $17,060,055Liabilities 2025: $250Net Assets 2025: $17,059,8052025

Highlighted filing

2025

Assets$17,060,055
Liabilities$250
Net Assets$17,059,805
Open 2025 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MExpenses 2010: $15,5732010Expenses 2011: $58,7202011Expenses 2012: $1,142,3112012Revenue 2013: $509,234Expenses 2013: $614,539Net Income 2013: -$105,3052013Revenue 2014: $1,145,295Expenses 2014: $948,095Net Income 2014: $197,2002014Revenue 2015: $991,387Expenses 2015: $1,149,158Net Income 2015: -$157,7712015Revenue 2016: $2,054,765Expenses 2016: $2,286,860Net Income 2016: -$232,0952016Revenue 2018: $1,386,991Expenses 2018: $1,013,679Net Income 2018: $373,3122018Revenue 2019: $1,123,956Expenses 2019: $737,177Net Income 2019: $386,7792019Revenue 2020: $1,394,161Expenses 2020: $748,932Net Income 2020: $645,2292020Revenue 2021: $654,601Expenses 2021: $410,454Net Income 2021: $244,1472021Revenue 2022: $1,041,299Expenses 2022: $1,176,703Net Income 2022: -$135,4042022Revenue 2023: $1,428,303Expenses 2023: $1,334,089Net Income 2023: $94,2142023Revenue 2024: $590,411Expenses 2024: $1,246,514Net Income 2024: -$656,1032024Revenue 2025: $1,109,507Expenses 2025: $1,270,318Net Income 2025: -$160,8112025

Highlighted filing

2025

Revenue$1,109,507
Expenses$1,270,318
Net Income-$160,811
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Nov 6, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
THOMAS HASTINGSTrustee-$0$1,939$1,939
DR DIANE HASTINGSTrustee-$0$1,773$1,773
SUSANNA FULLERTrustee-$0--
-Trustee-$0--
-Trustee-$0--
Filing and Contact Details

Filer

Filer Name
The Windover Foundation
EIN
04-6897800
Phone
6174392000
Address
NUTTER MCCLENNEN 155 SEAPORT BLVD, BOSTON, MA 02210

Signing Officer

Name
John Mcbrine
Title
Trustee
Phone
6174392000
Signed
2025-11-06
Discuss with paid preparer
Yes

Preparer

Firm
McCabe Tax Consulting
Address
77 Pond Avenue Apt 502, Brookline, MA 02445
Preparer
Joanne Mccabe
Phone
7813071851
Raw XML AppendixShowing 400 of 1,165 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/Amt020300
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0MCCABE TAX CONSULTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt020300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CBS 3.38 2028-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FEDEX 3.10 2029-08-05
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2ALEXANDRIA REAL ESTATE 4.30 2026-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3WALT DISNEY 2.65 2031-01-13
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ORACLE 1.65 2026-03-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5ASTRAZENECA FINANCE 1.20 2026-05-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6MORGAN STANLEY 2027-05-04
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7ABBVIE 3.20 2029-11-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8T-MOBILE USA 3.88 2030-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HOME DEPOT 1.38 2031-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10FISERV 3.50 2029-07-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11BP CAP MARKETS AMERICA 2.72 2032-01-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12SIMON PROPERTY GROUP 2.65 2032-02-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMGEN 5.25 2030-03-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ANHEUSER-BUSCH 4.75 2029-01-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15APPLE 4.00 2028-05-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16CVS HEALTH 5.25 2031-01-30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17LOWES 4.80 2026-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MCDONALDS 4.60 2032-09-09
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19NORTHROP GRUMMAN 4.40 2030-05-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20PROCTER GAMBLE 4.05 2024-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21EXELON 3.40 2026-01-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22AMERICAN TOWER 3.38 2026-07-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23TRUIST FINL 1.27 2027-03-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24BANK OF MONTREAL 2.65 2027-03-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25AMERICAN HONDA 4.90 2027-03-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26NATIONAL RURAL UTILITY 5.10 2027-05-06
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27THE TORONTO-D 4.11 2027-06-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28ROYAL BANK OF CANADA 6.00 2027-11-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29AMERICAN EXPRESS 2028-02-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NEXTERA ENERGY 4.90 2028-02-28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31CVS HEALTH 4.30 2027-12-25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLS FARGO 3.58 2028-05-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33ENERGY TRANSFER 4.95 2028-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34RTX 4.13 2028-11-16
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35RYDER SYSTEM 6.30 2028-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36CNH INDUSTRIAL 5.50 2029-01-12
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37TOTAL CAPITAL 3.46 2029-12-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38BRISTOL-MYERS SQUIBB 4.90 2029-02-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39COMCAST 3.40 2030-04-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40LOWES 4.50 2030-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41JOHN DEERE 4.70 2030-06-10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42EVERSOURCE ENERGY 1.65 2030-08-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43PUBLIC SERVICE 4.90 2032-12-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44ENBRIDGE 5.70 2033-03-08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45PFIZER 4.75 2033-05-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46CITIGROUP 4.91 2033-05-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm47BANK AMERICA 5.02 2033-07-22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm48WASTE MANAGEMENT 4.88 2034-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm49BLACKROCK FDG 5.00 2034-03-14
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm50MPLX LP 1.75 2026-03-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ABBVIE 4.80 2027-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm52GALLAGHER 4.60 2024-12-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm53CIGNA 5.13 2027-03-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm54JP MORGAN CHASE 5.50 2036-01-24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm55CITIZENS FINL GROUP 5.72 2032-07-23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm56ELEVANCE HEALTH 3.65 2027-12-01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm57UNITEDHEALTH GROUP 4.90 2031-04-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm58CHARLES SCHWAB 5.85 2034-05-19
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm59BHP BILLITON FIN 5.00 2030-02-21
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm60AMGEN 5.15 2028-03-02
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm61DUKE ENERGY 5.75 2033-09-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm62CARRIER GLOBAL 2.70 2031-02-15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0251274
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251264
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt310011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt414993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt59975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt635091
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt715600
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt815835
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt99940
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1015807
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1115000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt129971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13251665
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14200755
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15198692
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt16250457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17248868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18448377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19196742
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20198524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt219882
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt229756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2333499
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2433664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2519926
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2614969
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2729396
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2820334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2919866
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3019817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3119464
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3219250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3415640
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3510284
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3610049
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt379523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3819854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3918523
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4019424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4129626
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4220783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt439770
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4416196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4524258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4628890
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4729300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4819562
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4919762
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt509779
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51251375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt52249295
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt53202514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5432599
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5521057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5621616
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5720841
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5816271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5916327
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6016229
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6111449
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6210743
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0241573
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1235927
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt414704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt59740
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt634217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt714301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt814512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt98457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1014367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1113325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt128825
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13256845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14202948
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15199884
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt16254470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17250252
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18449334
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19199642
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20196446
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt219912
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt229864
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2334270
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2434085
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2520123
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2615169
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2729867
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2820657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2920162
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3020193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3119812
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3219679
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3310106
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3415891
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3510536
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3610280
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt379758
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3820387
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3919111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4020027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4130365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4221685
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4310117
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4416590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4524902
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4629963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4730326
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4820186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4920315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt509822
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51251648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt52250858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt53204400
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5432793
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5521644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5621607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5721208
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5816996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5916372
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6016275
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6111530
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6210893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt038207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3139264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt441627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt599866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt647130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7137239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt888481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9181867
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1098653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11179854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1384105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14178506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1589134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1647572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17104453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18151318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19185629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2076973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21149605
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22128704
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2393897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2489856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2579213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2689603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27138905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2886654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2982803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3072428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31106409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3282022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33114601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3463010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35253083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt361791039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37179567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38203869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39170327
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40161960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41193017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42173955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0179586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2456654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3193341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4284729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214112
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6204173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7645083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8255177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9234110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10253582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11188309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12281438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13217537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14187928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15277002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16470014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17203012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18141468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19177617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20183122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21319753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22283768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23311570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24237115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25121088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26225440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27262049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28255648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29284750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30258525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31196225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32172977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33193648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34120345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35210000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt364080549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37377706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38231432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39133083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40237948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41260316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42337755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0600 shares of AMERICAN EXPRESS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11100 shares of PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22200 shares of APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31275 shares of CHEVRON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4725 shares of STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53145 shares of CISCO SYSTEMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6780 shares of ECOLAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72542 shares of ORACLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81350 shares of ABBVIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91000 shares of AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10690 shares of HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112650 shares of NEXTERA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122260 shares of TJX COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm131495 shares of EMERSON ELECTRIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14200 shares of COSTCO WHOLESALE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15895 shares of AUTOMATIC DATA PROCESSING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16881 shares of MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm172165 shares of CHURCH DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18150 shares of SERVICENOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19240 shares of ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm201217 shares of PROCTER GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21620 shares of MOODYS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22800 shares of CARLISLE COS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231400 shares of CINTAS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24645 shares of CUMMINS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25220 shares of ROPER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26500 shares of WATSCO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27985 shares of CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28740 shares of VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm295000 shares of TRACTOR SUPPLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30900 shares of GALLAGHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm311555 shares of ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm321050 shares of JOHNSON JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33725 shares of ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm341025 shares of RPM INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3510000 shares of GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CHARLES SCHWAB STOCKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm371275 shares of JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm381200 shares of ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39675 shares of DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40875 shares of RESMED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm411800 shares of XYLEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm421150 shares of BROADCOM
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0399117
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0406143
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0984625
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt01090974
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0107811
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3315000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4250000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5225000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7400000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8200000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9101200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10420198
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES RUSSELL 2000 GROWTH
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ACADIAN EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2AMERICAN BEACON THE LONDON
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3ARISTOTLE INTL EQUITY
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4CHAMPLAIN MID CAP INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5GOLDMAN SACHS GQG PTNRS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6HOTCHKIS WILEY SMALL CAP VALUE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7PIMCO ALL ASSET INST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8WASATCH EMERGING MARKETS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES CORE MSCI EMERGING EFT
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0203105
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1274600
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21314928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3403346
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4283749
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5287312
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6213279
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7409472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8227901
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9120660
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10520284
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0529092
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0573595
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt06820
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01109507
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01109507
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt020300
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt020300
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0573595
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0992880
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0992880
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0529092
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0529092
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-160811
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02524735
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt06820
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt06820
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt060670
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt060669
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt0121339
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0573595
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0981965
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt080
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt064964
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt064963
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0129927
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt0250
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01830

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$17,060,055
Liabilities
$250
Net assets
$17,059,805
Revenue
$1,109,507
Expenses
$1,270,318
Net income
-$160,811
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$17.1$0.00$17.1$1.11$1.27$0.16
2024Detailed filing. Detailed filing data is available for this year.$17.2$0.00$0.59$1.25$0.66
2023Import issue. A filing source exists for this year, but detailed import did not complete cleanly.$17.9$0.00$1.43$1.33$0.09
2022Detailed filing. Detailed filing data is available for this year.$17.8$0.00$17.8$1.04$1.18$0.14
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$18.0$0.00$18.0$0.65$0.41$0.24
2020Detailed filing. Detailed filing data is available for this year.$17.8$0.00$1.39$0.75$0.65
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$17.1$0.00$17.1$1.12$0.74$0.39
2018Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$1.39$1.01$0.37
2017Detailed filing. Detailed filing data is available for this year.
2016Detailed filing. Detailed filing data is available for this year.$16.6$0.00$16.6$2.05$2.29$0.23
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$16.8$0.00$16.8$0.99$1.15$0.16
2014Detailed filing. Detailed filing data is available for this year.$17.0$0.00$17.0$1.15$0.95$0.20
2013Detailed filing. Detailed filing data is available for this year.$16.8$0.00$16.8$0.51$0.61$0.11
2012Detailed filing. Detailed filing data is available for this year.$16.9$0.00$16.9$1.14
2011Detailed filing. Detailed filing data is available for this year.$17.4$0.00$17.4$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.02