Civic Intelligence

Frank J Antun Foundation

990PF • Fiscal year 2025 • EIN 11-2822395

Sep 01, 2024 to Aug 31, 2025 • Filed on Mar 25, 2026

Organization Profile
1 Old Country Road 282ACarle Place, NY 11514

(516) 921-3520

Siviq Scores

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

Liabilities / Assets

Score unavailable

No value available

Liabilities-to-assets requires both liabilities and assets on this filing.

Source year 2025

Liabilities / Revenue

Score unavailable

No value available

Liabilities-to-revenue requires both liabilities and revenue on this filing.

Source year 2025

Net Margin

Score unavailable

No value available

Net margin requires both revenue and expenses on this filing.

Source year 2025

Top Officer Pay

Score unavailable

$31,385

The peer cohort stayed too small after all score fallbacks.

Source year 2025

Asset Growth

Score unavailable

No value available

No valid filing value is available for this score.

Revenue Growth

Score unavailable

No value available

No valid filing value is available for this score.

Balance Sheet
Liabilities / AssetsScore unavailable

Assets

Up

$11,764,070

Up $376,404 (+3.3%) from 2024

Net Assets

Up

$11,764,070

Up $376,404 (+3.3%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / RevenueScore unavailableNet MarginScore unavailable

Revenue

Up

$832,494

Up $489,290 (+143%) from 2024

Expenses

Up

$788,355

Up $215,528 (+38%) from 2024

Net Income

Up

$44,139

Up $273,762 (+119%) from 2024

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$15M$10M$5.0M$0Assets 2011: $11,645,897Liabilities 2011: $1,6082011Assets 2012: $11,342,233Liabilities 2012: $1,7922012Assets 2013: $11,300,068Liabilities 2013: $1,877Net Assets 2013: $11,298,1912013Assets 2014: $11,783,373Liabilities 2014: $1,8772014Assets 2015: $10,853,058Liabilities 2015: $2,323Net Assets 2015: $10,850,7352015Assets 2019: $10,845,127Liabilities 2019: $02019Assets 2020: $10,972,045Liabilities 2020: $0Net Assets 2020: $10,972,0452020Assets 2021: $12,195,715Liabilities 2021: $0Net Assets 2021: $12,195,7152021Assets 2022: $10,061,685Liabilities 2022: $0Net Assets 2022: $10,061,6852022Assets 2023: $10,360,038Liabilities 2023: $0Net Assets 2023: $10,360,0382023Assets 2024: $11,387,666Liabilities 2024: $0Net Assets 2024: $11,387,6662024Assets 2025: $11,764,070Liabilities 2025: $0Net Assets 2025: $11,764,0702025

Highlighted filing

2025

Assets$11,764,070
Liabilities$0
Net Assets$11,764,070
Open 2025 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$1.5M$1.0M$500K$0-$500KRevenue 2011: $464,681Expenses 2011: $592,625Net Income 2011: -$127,9442011Revenue 2012: $349,666Expenses 2012: $654,581Net Income 2012: -$304,9152012Revenue 2013: $440,190Expenses 2013: $612,030Net Income 2013: -$171,8402013Revenue 2014: $1,005,416Expenses 2014: $602,712Net Income 2014: $402,7042014Revenue 2015: $664,158Expenses 2015: $657,550Net Income 2015: $6,6082015Revenue 2019: $514,842Expenses 2019: $542,943Net Income 2019: -$28,1012019Revenue 2020: $489,270Expenses 2020: $606,485Net Income 2020: -$117,2152020Revenue 2021: $572,706Expenses 2021: $727,449Net Income 2021: -$154,7432021Revenue 2022: $560,586Expenses 2022: $702,899Net Income 2022: -$142,3132022Revenue 2023: $203,425Expenses 2023: $637,536Net Income 2023: -$434,1112023Revenue 2024: $343,204Expenses 2024: $572,827Net Income 2024: -$229,6232024Revenue 2025: $832,494Expenses 2025: $788,355Net Income 2025: $44,1392025

Highlighted filing

2025

Revenue$832,494
Expenses$788,355
Net Income$44,139
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Mar 25, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer PayScore unavailable

Employees

NameTitleFull / Part TimeBaseOtherTotal
PATRICIA COLGANExecutive Director/TrusteePT$31,385-$31,385
KENNETH JACKSONTrustee-$1,350-$1,350
MICHAEL FOKASTrustee-$1,350-$1,350
JOHN HASSLERTrustee-$1,350-$1,350
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantPAWS OF WAR INCGENERAL OPERATING SUPPORTPCNESCONSET, NY, US$50,000
Paid GrantPAL-O-MINE EQUESTRIAN INCGENERAL OPERATING SUPPORTPCISLANDIA, NY, US$33,750
Paid GrantINTREPID SEA AIR & SPACE MUSEUMGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$30,000
Paid GrantISLAND HARVESTGENERAL OPERATING SUPPORTPCBETHPAGE, NY, US$30,000
Paid GrantWARRIOR RANCH FOUNDATION INCGENERAL OPERATING SUPPORTPCCALVERTON, NY, US$27,000
Paid GrantJOHN THEISSEN CHILDREN'S FOUNDATIONGENERAL OPERATING SUPPORTPCWANTAGH, NY, US$26,800
Paid GrantNASSAUSUFFOLK AUTISM SOCIETY OF AMERICAGENERAL OPERATING SUPPORTPCSMITHTOWN, NY, US$25,000
Paid GrantTHE MINISTRY FOR HOPE INC (AKA HOPE HOUSE MINISTRIES)GENERAL OPERATING SUPPORTPCPORT JEFFERSON, NY, US$25,000
Paid GrantRAMONA'S GIFT TO MUSIC FOUNDATION INCGENERAL OPERATING SUPPORTPCNESCONSET, NY, US$20,000
Paid GrantRISING STARS INCGENERAL OPERATING SUPPORTPCUNIONDALE, NY, US$20,000
Paid GrantSTRENGTH FOR LIFE INCGENERAL OPERATING SUPPORTPCKINGS PARK, NY, US$20,000
Paid GrantTHE HOLOCAST MEMORIAL & TOLERANCE CENTER OF NASSAU COUNTYGENERAL OPERATING SUPPORTPCGLEN COVE, NY, US$20,000
Paid GrantUNITED METHODIST CHURCHGENERAL OPERATING SUPPORTPCBAYSHORE, NY, US$20,000
Paid GrantGUIDE DOG FOUNDATION FOR THE BLIND INCGENERAL OPERATING SUPPORTPCSMITHTOWN, NY, US$15,000
Paid GrantLONG ISLAND CHILDREN'S MUSEUMGENERAL OPERATING SUPPORTPCGARDEN CITY, NY, US$15,000
Paid GrantNEW YORK METRO BLIND HOCKEY INCGENERAL OPERATING SUPPORTPCSMITHTOWN, NY, US$15,000
Paid GrantTHE ST VINCENT DEPAUL CONFERENCEGENERAL OPERATING SUPPORTPCHICKSVILLE, NY, US$15,000
Paid GrantTOMORROW'S HOPE FOUNDATION II INCGENERAL OPERATING SUPPORTPCUNIONDALE, NY, US$13,500
Paid GrantTHE MAURER FOUNDATION FOR BREAST HEALTH EDUCATION INCGENERAL OPERATING SUPPORTPCMELVILLE, NY, US$13,000
Paid GrantACADEMY OF MOUNT SAINT URSULAGENERAL OPERATING SUPPORTPCBRONX, NY, US$10,000
Paid GrantGREAT STRIDES LONG ISLAND INCGENERAL OPERATING SUPPORTPCMANORVILLE, NY, US$10,000
Paid GrantHAPPINESS IS CAMPINGGENERAL OPERATING SUPPORTPCHARWICK, NJ, US$10,000
Paid GrantMERCY HAVEN INCGENERAL OPERATING SUPPORTPCISLIP TERRACE, NY, US$10,000
Paid GrantSACRED HEART ACADEMYGENERAL OPERATING SUPPORTPCHEMPSTEAD, NY, US$10,000
Paid GrantTUNNELS TO TOWERS FOUNDATONGENERAL OPERATING SUPPORTPCSTATEN ISLAND, NY, US$10,000
Paid GrantNASSAU COUNTY POLICE DEPARTMENT FOUNDATION INCGENERAL OPERATING SUPPORTPCGARDEN CITY, NY, US$7,500
Paid GrantDEVELOPMENTAL DISABILITIES INSTITUTE INCGENERAL OPERATING SUPPORTPCSMITHTOWN, NY, US$6,250
Paid GrantGOLDEN PAW SOCIETYGENERAL OPERATING SUPPORTPCHUNTINGTON STATION, NY, US$6,000
Paid GrantST MARY'S FOUNDATION FOR CHILDREN INCGENERAL OPERATING SUPPORTPCBAYSIDE, NY, US$5,060
Paid GrantBIG BROTHERS BIG SISTERS OF LONG ISLAND INCGENERAL OPERATING SUPPORTPCWESTBURY, NY, US$5,000
Paid GrantFRIENDS OF KAREN INCGENERAL OPERATING SUPPORTPCPORT JEFFERSON, NY, US$5,000
Paid GrantGIRL SCOUTS OF NASSAU COUNTYGENERAL OPERATING SUPPORTPCGARDEN CITY, NY, US$5,000
Paid GrantHELEN KELLER SERVICES FOR THE BLINDGENERAL OPERATING SUPPORTPCBROOKLYN, NY, US$5,000
Paid GrantSOUTHAMPTON FRESH AIR HOMEGENERAL OPERATING SUPPORTPCSOUTHAMPTON, NY, US$5,000
Paid GrantANSONIA MUSIC OUTREACH ORGANIZATION INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$3,000
Paid GrantCAMP GOOD MOURNING INCGENERAL OPERATING SUPPORTPCDIX HILLS, NY, US$3,000
Paid GrantEPIC LONG ISLAND INCGENERAL OPERATING SUPPORTPCEAST MEADOW, NY, US$3,000
Paid GrantQUEENS BOTANICAL GARDEN SOCIETY INCGENERAL OPERATING SUPPORTPCFLUSHING, NY, US$2,500
Paid GrantGLEN COVE BOYS & GIRLS CLUB AT LINCOLN HOUSE INCGENERAL OPERATING SUPPORTPCGLEN COVE, NY, US$2,000
Paid GrantTHE INN (INTERFAITH NUTRITION NETWORK)GENERAL OPERATING SUPPORTPCHEMPSTEAD, NY, US$2,000
Paid GrantOPTIONS FOR COMMUNITY LIVING INCGENERAL OPERATING SUPPORTPCRONKONKOMA, NY, US$1,500
Paid GrantLONG ISLAND CARES INCGENERAL OPERATING SUPPORTPCHAUPPAUGE, NY, US$1,200
Paid GrantMELVILLE LIONS CLUBGENERAL OPERATING SUPPORTPCMELVILLE, NY, US$1,000
Paid GrantMUSEUM OF THE CITY OF NEW YORKGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$1,000
Paid GrantSUFFOLK AHRC FOUNDATION INCGENERAL OPERATING SUPPORTPCBOHEMIA, NY, US$1,000
Paid GrantST THOMAS THE APOSTLE CHURCHGENERAL OPERATING SUPPORTPCWEST HEMPSTEAD, NY, US$500
Paid GrantTHE BOOK FAIRIES INCGENERAL OPERATING SUPPORTPCFREEPORT, NY, US$500
Paid GrantTHE BROOKLYN STEPPERS INCGENERAL OPERATING SUPPORTPCBROOKLYN, NY, US$500
Paid GrantTHE EYE CANCER FOUNDATIONGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$500
Paid GrantTHE PALEY CENTER FOR MEDIA INCGENERAL OPERATING SUPPORTPCNEW YORK, NY, US$500
Paid GrantSHRINER'S HOSPITAL FOR CHILDRENGENERAL OPERATING SUPPORTPCTAMPS, FL, US$250
Paid GrantSPECIAL OLYMPICS NEW YORKGENERAL OPERATING SUPPORTPCALBANY, NY, US$250
Paid GrantST JUDE CHILDREN'S RESEARCH HOSPITALGENERAL OPERATING SUPPORTPCMEMPHIS, TN, US$250
Paid GrantSTONY BROOK FOUNDATION INCGENERAL OPERATING SUPPORTPCSTONY BROOK, NY, US$250
Paid GrantWOUNDED WARRIOR PROJECT INCGENERAL OPERATING SUPPORTPCJACKSONVILLE, FL, US$100
Filing and Contact Details

Filer

Filer Name
Frank J Antun Foundation
EIN
11-2822395
Phone
5169213520
Address
1 OLD COUNTRY ROAD 282A, CARLE PLACE, NY 11514

Signing Officer

Name
Patricia Colgan
Title
Executive Director/trustee
Phone
5169213520
Signed
2026-03-25
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Anan Samara
Phone
2122862600
Raw XML AppendixShowing 400 of 1,195 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/Amt017960
AccountingFeesSchedule/AccountingFeesDetail/Amt14925
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0REVIEW AND TAX SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1BOOKKEEPING AND ADMINISTRATIVE SERVICES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt017960
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt14925
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0TO THE KNOWLEDGE OF THE FOUNDATION, THERE HAS BEEN NO DIVERSIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0GARDEN CITY REAL ESTATE PROFESSIONALS FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt01/24/26
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt05000
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02023-10-20
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0FOR ALL WHO FIGHT CAMPAIGN - TO FUND RESEARCH AND TREATMENT OF BREAST CANCER AND OVARIAN CANCER AT MEMORIAL SLOAN KETTERING AND NYU LANGONE PEARLMAN CANCER CENTER
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0N/A
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt019 SAINT JAMES ST NORTH
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0GARDEN CITY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd011530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt057176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt136656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt329891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4151820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt534680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6136713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt842205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt960074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1050037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1176567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1241908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1325859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1425549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1531333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1699626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1717127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1831038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1967222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2050428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2153639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2262319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2359487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2444263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2534046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2628816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2735889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2829638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3028275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3158183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3327832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3445602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3582079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3629640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3768809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3853781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3973265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4042697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4144844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4371754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4458469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4572039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4650580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4786199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4859791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4993460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5054572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5136845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52149474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5390288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5446194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5531808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5661675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5764287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5860615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5930940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60131155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6162215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6226349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6330851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6463677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6536004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6651947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6759158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6833763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6952815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7038412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7189571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7261524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7343654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7448522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7528122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7668981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77105190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7830852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7946157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8056412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8155154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8245946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8325795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8422768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8545772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86129808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8788026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8822099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8962091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt057176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4151820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt534680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6136713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt741210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt842205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt960074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1176567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1241908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1325859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1425549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1531333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1699626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1717127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1831038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1967222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2050428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2153639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2262319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2359487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2444263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2534046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2628816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2735889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2829638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2923708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3158183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3264006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3327832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3445602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3582079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3629640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3768809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3853781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3973265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4042697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4144844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4225822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4371754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4458469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4572039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4650580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4786199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4859791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4993460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5054572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5136845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52149474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5390288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5446194
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5531808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5661675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5764287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5860615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5930940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60131155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6226349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6330851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6463677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6536004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6651947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6759158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6833763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6952815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7038412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7189571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7261524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7343654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7448522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7528122
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7668981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77105190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7830852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7946157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8056412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8155154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8245946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8325795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8422768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8545772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86129808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8788026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8822099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8962091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 431 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC IRELAND CL A (ACN) 141 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE INC (ADBE) 95.705 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AIRBNB INC CL A (ABNB) 229 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C (GOOG) 711 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALTRIA GROUP INC (MO) 516 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON COM INC (AMZN) 597 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMETEK INC NEW (AME) 223 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AON PLC CL A (AON) 115 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AT&T INC (T) 2051 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AUTODESK INC DELAWARE (ADSK) 159 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP (BAC) 1509 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BCE INC (BCE) 1679 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BECTON DICKINSON & CO (BDX) 134 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOOZ ALLEN HAMILTON HLDG CL-A (BAH) 235 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOSTON SCIENTIFIC CORP (BSX) 297 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADCOM INC (AVGO) 335 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROADRIDGE FIN SOLU.LLC (BR) 67 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARLISLE CO INC (CSL) 80.432 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CDW CORPORATION (CDW) 408 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHEVRON CORP (CVX) 314 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHUBB LTD (CB) 195 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CISCO SYS INC (CSCO) 902 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CITIGROUP INC NEW (C) 616 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24COMCAST CORP (NEW) CLASS A (CMCSA) 1303 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CONOCOPHILLIPS (COP) 344 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COSTAR GROUP INC (CSGP) 322 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CROWN CASTLE INC (CCI) 362 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28DANAHER CORPORATION (DHR) 144 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DIAGEO PLC SPON ADR NEW (DEO) 212 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DOW INC (DOW) 1148 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DUKE ENERGY CORPORATION (DUK) 475 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ELI LILLY & CO (LLY) 87.371 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EQUIFAX INC (EFX) 113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EXXON MOBIL CORP (XOM) 399 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35FISERV INC (FI) 594 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GARTNER INC (IT) 118 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37GENL DYNAMICS CORP (GD) 212 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENUINE PARTS CO (GPC) 386 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39GODADDY INC. (GDDY) 494 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HEALTHPEAK PROPERTIES INC (DOC) 2380 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IDEXX LABS (IDXX) 69.301 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUIT INC (INTU) 38.714 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43JOHNSON & JOHNSON (JNJ) 405 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44JOHNSON CTLS INTL PLC (JCI) 547 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45JPMORGAN CHASE & CO (JPM) 239 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46LOWES COMPANIES INC (LOW) 196 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MARKEL GROUP INC (MKL) 44 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MARTIN MARIETTA MATERIALS (MLM) 97 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MASTERCARD INC CL A (MA) 157 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MEDTRONIC PLC SHS (MDT) 588 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MERCK & CO INC NEW COM (MRK) 438 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MICROSOFT CORP (MSFT) 295 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MORGAN STANLEY (MS) 600 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MSCI INC COM (MSCI) 81.367 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NETFLIX INC (NFLX) 26.326 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NEXTERA ENERGY INC (NEE) 856 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NOVARTIS AG ADR (NVS) 508 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NVIDIA CORPORATION (NVDA) 348 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59OMNICOM GROUP (OMC) 395 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60ORACLE CORP (ORCL) 580 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61O'REILLY AUTOMOTIVE INC NEW (ORLY) 600.064 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PAYCOM SOFTWARE INC (PAYC) 116 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PFIZER INC (PFE) 1246 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PHILIP MORRIS INTL INC (PM) 381 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65QUALCOMM INC (QCOM) 224 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66ROSS STORES INC (ROST) 353 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RTX CORPORATION (RTX) 373 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68S&P GLOBAL INC COM (SPGI) 61.561 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SERVICENOW INC (NOW) 57.567 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SHERWIN WILLIAMS COMPANY OHIO (SHW) 105 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SHOPIFY INC CL A (SHOP) 634 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72SIEMENS AKTIENGESELLSCHAFT (SIEGY) 443 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73STARBUCKS CORP WASHINGTON (SBUX) 495 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74STERIS PLC (STE) 198 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75TARGET CORPORATION (TGT) 293 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76THERMO FISHER SCIENTIFIC (TMO) 140 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TJX COS INC NEW (TJX) 770 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TRANSUNION (TRU) 349 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TRAVELERS COMPANIES INC COM (TRV) 170 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80TRIMBLE INC (TRMB) 698 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TRUIST FINL CORP (TFC) 1178 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82UNILEVER PLC (NEW) ADS (UL) 727 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83UNITED PARCEL SER INC CL-B (UPS) 295 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VERISK ANALYTICS INC COM (VRSK) 84.919 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VICI PROPERTIES INC (VICI) 1355 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VISA INC CL A (V) 369.002 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WHITE MOUNTAIN GRP BERMUDA (WTM) 48.097 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WORKDAY INC CL A (WDAY) 95.743 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89ZOETIS INC CLASS-A (ZTS) 397 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0926687
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0926687
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0413493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11043322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2508031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3209348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4210276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5844025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6528632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7992845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8658966
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CTR COAST BRKFLD MDSTRM FOC I (CCCNX) 61623.333 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1FIRST EAGLE OVERSEAS I (SGOIX) 34039.861 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2PIMCO ENHANCED SHRT MTRT EXC (MINT) 5045 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3PIMCO FIX INC SHRS: SERIES C (FXICX) 22980 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4PIMCO FIX INC SHRS: SERIES M (FXIMX) 23760 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO INCOME I2 (PONPX) 77790.31 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SPDR GOLD TR GOLD SHS (GLD) 1662 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7VANGUARD FTSE DEVELOPED MKTS E (VEA) 16911 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8VANGUARD FTSE EMERGING MARKETS (VWO) 12788 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0413493
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11043322
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2508031
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3209348
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4210276
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5844025
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6528632
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7992845
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8658966
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0356471
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0478279
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt02071
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0OTHER INVESTMENT LOSS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1SECURITY LITIGATION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-4463
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1136
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0832494
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0832494
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt022885
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt022885
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0478279
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt035435
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt035435
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0568660
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0568660
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0356471
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0356471
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt044139
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02106795
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt02071
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt02071
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0478279
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0733401
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt034356
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt034356
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt021614
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt039
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt021653
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-4327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-4327
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt097547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt097547
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt03187
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt03187
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01507
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0689262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt099093
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0788355
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0832494
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0832494
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0120602
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt099093
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0219695
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03125
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01628516
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0453048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt125231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0453048
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt125231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02081564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt125231
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P

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
$11,764,070
Liabilities
$0
Net assets
$11,764,070
Revenue
$832,494
Expenses
$788,355
Net income
$44,139
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.83$0.79$0.04
2024Detailed filing. Detailed filing data is available for this year.$11.4$0.00$11.4$0.34$0.57$0.23
2023Detailed filing. Detailed filing data is available for this year.$10.4$0.00$10.4$0.20$0.64$0.43
2022Detailed filing. Detailed filing data is available for this year.$10.1$0.00$10.1$0.56$0.70$0.14
2021Detailed filing. Detailed filing data is available for this year.$12.2$0.00$12.2$0.57$0.73$0.15
2020Detailed filing. Detailed filing data is available for this year.$11.0$0.00$11.0$0.49$0.61$0.12
2019Summary only. Only limited summary data is available for this year.$10.8$0.00$0.51$0.54$0.03
2015Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.66$0.66$0.01
2014Summary only. Only limited summary data is available for this year.$11.8$0.00$1.01$0.60$0.40
2013Detailed filing. Detailed filing data is available for this year.$11.3$0.00$11.3$0.44$0.61$0.17
2012Summary only. Only limited summary data is available for this year.$11.3$0.00$0.35$0.65$0.30
2011Summary only. Only limited summary data is available for this year.$11.6$0.00$0.46$0.59$0.13