Civic Intelligence

Le Charitable Trust

EIN 11-3133027 • Brooklyn, NY

1453 50th StreetBrooklyn, NY 11219
Siviq Scores

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

Liabilities / Assets

90th percentile

0.72x

Higher debt load relative to assets than 90% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

98th percentile

10.59x

Higher debt load relative to revenue than 98% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Net Margin

50th percentile

5.4%

Higher net margin than 50% of similar nonprofits.

$5M-$10M nonprofits • Source year 2024

Top Officer Pay

33rd percentile

$0

Higher top officer pay than 33% of similar nonprofits.

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

$5M-$10M nonprofits • Source year 2024

Asset Growth

44th percentile

1.9%

Faster asset growth than 44% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

49th percentile

8.0%

Faster revenue growth than 49% of similar nonprofits.

$5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets90th percentile

Assets

Up

$8,894,816

Up $167,124 (+1.9%) from 2023

Liabilities

Up

$6,367,598

Up $134,479 (+2.2%) from 2023

Net Assets

Up

$2,527,218

Up $32,645 (+1.3%) from 2023

Operations
Liabilities / Revenue98th percentileNet Margin50th percentile

Revenue

Up

$601,249

Up $44,508 (+8.0%) from 2023

Expenses

Up

$568,604

Up $136,223 (+32%) from 2023

Net Income

Down

$32,645

Down $91,715 (-74%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth44th percentile

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

$15M$10M$5.0M$0Assets 2011: $8,960,309Liabilities 2011: $02011Assets 2012: $9,138,235Liabilities 2012: $02012Assets 2013: $10,998,513Liabilities 2013: $1,449,530Net Assets 2013: $9,548,9832013Assets 2014: $11,174,480Liabilities 2014: $1,341,377Net Assets 2014: $9,833,1032014Assets 2015: $13,375,077Liabilities 2015: $4,232,791Net Assets 2015: $9,142,2862015Assets 2016: $11,753,286Liabilities 2016: $2,204,852Net Assets 2016: $9,548,4342016Assets 2017: $10,479,434Liabilities 2017: $2,092,237Net Assets 2017: $8,387,1972017Assets 2018: $10,763,280Liabilities 2018: $2,204,090Net Assets 2018: $8,559,1902018Assets 2019: $9,603,584Liabilities 2019: $1,857,705Net Assets 2019: $7,745,8792019Assets 2020: $4,679,631Liabilities 2020: $2,589,829Net Assets 2020: $2,089,8022020Assets 2021: $4,945,541Liabilities 2021: $2,636,069Net Assets 2021: $2,309,4722021Assets 2022: $4,944,632Liabilities 2022: $2,574,419Net Assets 2022: $2,370,2132022Assets 2023: $8,727,692Liabilities 2023: $6,233,119Net Assets 2023: $2,494,5732023Assets 2024: $8,894,816Liabilities 2024: $6,367,598Net Assets 2024: $2,527,2182024

Highlighted filing

2024

Assets$8,894,816
Liabilities$6,367,598
Net Assets$2,527,218
Open 2024 Filing

Operations Trend

Revenue Growth49th percentile

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

$4.0M$2.0M$0-$2.0M-$4.0MRevenue 2011: $873,454Expenses 2011: $483,853Net Income 2011: $389,6012011Revenue 2012: $757,500Expenses 2012: $580,381Net Income 2012: $177,1192012Revenue 2013: $1,118,302Expenses 2013: $708,742Net Income 2013: $409,5602013Revenue 2014: $1,130,801Expenses 2014: $848,232Net Income 2014: $282,5692014Revenue 2015: $1,713,061Expenses 2015: $2,403,791Net Income 2015: -$690,7302015Revenue 2016: $2,856,487Expenses 2016: $2,468,608Net Income 2016: $387,8792016Revenue 2017: $605,011Expenses 2017: $1,784,249Net Income 2017: -$1,179,2382017Revenue 2018: $582,276Expenses 2018: $412,677Net Income 2018: $169,5992018Revenue 2019: $1,468,164Expenses 2019: $2,282,563Net Income 2019: -$814,3992019Revenue 2020: $562,963Expenses 2020: $3,129,619Net Income 2020: -$2,566,6562020Revenue 2021: $257,053Expenses 2021: $100,003Net Income 2021: $157,0502021Revenue 2022: $270,203Expenses 2022: $209,462Net Income 2022: $60,7412022Revenue 2023: $556,741Expenses 2023: $432,381Net Income 2023: $124,3602023Revenue 2024: $601,249Expenses 2024: $568,604Net Income 2024: $32,6452024

Highlighted filing

2024

Revenue$601,249
Expenses$568,604
Net Income$32,645
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$8,894,816
Liabilities
$6,367,598
Net assets
$2,527,218
Revenue
$601,249
Expenses
$568,604
Net income
$32,645
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.89$6.37$2.53$0.60$0.57$0.03
2023Detailed filing. Detailed filing data is available for this year.$8.73$6.23$2.49$0.56$0.43$0.12
2022Detailed filing. Detailed filing data is available for this year.$4.94$2.57$2.37$0.27$0.21$0.06
2021Detailed filing. Detailed filing data is available for this year.$4.95$2.64$2.31$0.26$0.10$0.16
2020Detailed filing. Detailed filing data is available for this year.$4.68$2.59$2.09$0.56$3.13$2.57
2019Detailed filing. Detailed filing data is available for this year.$9.60$1.86$7.75$1.47$2.28$0.81
2018Detailed filing. Detailed filing data is available for this year.$10.8$2.20$8.56$0.58$0.41$0.17
2017Detailed filing. Detailed filing data is available for this year.$10.5$2.09$8.39$0.61$1.78$1.18
2016Detailed filing. Detailed filing data is available for this year.$11.8$2.20$9.55$2.86$2.47$0.39
2015Detailed filing. Detailed filing data is available for this year.$13.4$4.23$9.14$1.71$2.40$0.69
2014Detailed filing. Detailed filing data is available for this year.$11.2$1.34$9.83$1.13$0.85$0.28
2013Detailed filing. Detailed filing data is available for this year.$11.0$1.45$9.55$1.12$0.71$0.41
2012Summary only. Only limited summary data is available for this year.$9.14$0.00$0.76$0.58$0.18
2011Summary only. Only limited summary data is available for this year.$8.96$0.00$0.87$0.48$0.39
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Dec 1, 2023 to Nov 30, 2024
Signed
Oct 15, 2024
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay33rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ABRAHAM LOEFFLERTrustee-$0--
CHANY LOEFFLERTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Le Charitable Trust
EIN
11-3133027
Phone
9173378074
Address
1453 50TH STREET, BROOKLYN, NY 11219

Signing Officer

Name
Abraham Loeffler
Title
Trustee
Phone
9173378074
Signed
2024-10-15
Discuss with paid preparer
Yes

Preparer

Firm
Roth & Company Llp
Address
1428 36TH STREET SUITE 200, BROOKLYN, NY 11218
Preparer
Zacharia Waxler
Phone
7182361600
Raw XML AppendixShowing 400 of 580 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/Amt017433
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08717
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt0NO
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt0E M CHARITABLE FOUNDATION INC
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt07/15/2025
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ExpendedByGranteeAmt0479510
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt02360036
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt02019-03-29
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt0TO SUPPORT PUBLIC EDUCATIONAL, RELIGIOUS AND CHARITABLE ORGANIZATIONS
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt0VERIFIED EXPENDITURES ADHERED TO GRANT CONTRACT TERMS.
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt01760 57TH STREET
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm0BROOKLYN
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd0NY
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd011204
ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/VerificationDt02025-07-16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt170133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2237353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt344784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt559936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6365814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt82243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt943179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10158270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11154289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1288368
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13115827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt146554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1513702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1619147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1749095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18125627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1941555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2031925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt225216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24458284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25258094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2641130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2763567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt288236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3038722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3153620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt337277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35151788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3767113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3879385
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39136880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4029284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42360280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4369292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4471003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4520325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4635017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4750429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4825872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4936793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5048109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5163039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5278845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5326557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5635127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5743699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5848471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5960721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6035518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6151659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6255740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6333104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6415520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6542402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6623499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6734572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6851434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7030662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7143512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7217096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7367686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74126170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt041035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2343444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3446258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4187711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5497117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6354419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt727699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt995545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10338456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11186874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12172501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13280849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1474659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1531246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1638152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17108242
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18302568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1946021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20138660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2120376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt227206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23116420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt241166105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt251396512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2664113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27238290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28102905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30256101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31139400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3311200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3412765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35186736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt363602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37155030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3890973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39385910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40143553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42388925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43122532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44287722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4512855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46182943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47381389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4926525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5054901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51148754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5244300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5339255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5535139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5649042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5755355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5844146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59100515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60115620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6164059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62114864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6365636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6553918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6637257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6750681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6872889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6912950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7056261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71185582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7236353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7367193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74283801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ALASKA AIR GROUP INCORPORATED (ALK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALIBABA GROUP HLDG LTD (BABA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALTRIA GROUP INC (MO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN EXPRESS CO (AXP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMERIPRISE FINCL INC (AMP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T INC (T)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BEYOND INC (BYON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKSTONE INC (BX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BOEING CO (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BRISTOL MYERS SQUIBB CO (BMY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CONSTELLATION ENERGY CORP (CEG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DTE ENERGY COMPANY (DTE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXELON CORP (EXC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP (XOM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18GE AEROSPACE NEW (GE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19GE HEALTHCARE TECHNOLOGIES INC (GEHC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GE VERNOVA INC (GEV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GSK PLC ADR (GSK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HALEON PLC ADR (HLN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HARTFORD FIN SERS GRP INC (HIG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24INTL BUSINESS MACHINES CORP (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25JPMORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26KIMBERLY CLARK CORP (KMB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MARTIN MARIETTA MATERIALS (MLM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MERCEDES BENZ GROUP AG REG (MBGAF)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MERCK & CO INC NEW COM (MRK)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MONDELEZ INTL INC COM (MDLZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MOTOROLA SOLUTIONS INC (MSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33NIO INC SPON ADS (NIO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34OCCIDENTAL PETE CORP WTS (OXY')
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35OCCIDENTAL PETROLEUM CORP DE (OXY)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ORGANON & CO (OGN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PEPSICO INC NC (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PFIZER INC (PFE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PHILIP MORRIS INTL INC (PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PHILLIPS 66 COM (PSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TRAVELERS COMPANIES INC COM (TRV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42VERIZON COMMUNICATIONS (VZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43BNY MELLON LARGE CAP SEC INC (DREVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ALPHABET INC CL A (GOOGL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ALTIMMUNE INC (ALT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46AMAZON COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48ARM HOLDINGS PLC ADR (ARM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ARROWHEAD PHARMACEUTICALS INC (ARWR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50BLOCK INC CL A (SQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BOEING CO (BA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53BWX TECHNOLOGIES INC COM (BWXT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54CHARLES SCHWAB NEW (SCHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55CHEVRON CORP (CVX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56CITIGROUP INC NEW (C)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57CROWDSTRIKE HLDGS INC CL A (CRWD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58DELL TECHNOLOGIES INC CL C (DELL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTL BUSINESS MACHINES CORP (IBM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60JPMORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61LOCKHEED MARTIN CORP (LMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62META PLATFORMS INC CL A (META)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NANO NUCLEAR ENERGY INC (NNE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORPORATION (NVDA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PHILIP MORRIS INTL INC (PM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67RTX CORPORATION (RTX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SIMON PPTY GROUP INC (SPG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SWEETGREEN INC CL A (SG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TESLA INC (TSLA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VISA INC CL A (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WALMART INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73WALT DISNEY CO HLDG CO (DIS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SPDR S&P 500 ETF TRUST (SPY)
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt051134
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt051121
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt032130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESTMENT IN LUDVIK & EVA HILMAN FAM PTR. L.P.
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1INVESTMENT IN MIDWAY CASTLE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt032130
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0226003
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/UnrelatedBusinessTaxblIncmAmt0373730
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-10291
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt09032
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/BusinessCd0531120
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReDebtFincdPropGrp/UnrelatedBusinessTaxblIncmAmt0-29290
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt032065
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0256809
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0344440
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0601249
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08717
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt017433
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0211000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0211000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0226003
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0599733
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt032645
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt032065
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt02775
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0677450
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt09032
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt09032
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0283170
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-10291
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0233451
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt02775
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024932
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024932
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt032069
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0211000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt033649
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0568604
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0267100
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0601249
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt033649
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0357604
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0687741
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-10291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-10291
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0677450
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-10291
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt032645
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02527218
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02494573
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02527218
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0677325
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0677325
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0677325
IRS990PF/DistributableAmountGrp/IncomeTaxAmt010754
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0691324
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03245
IRS990PF/DistributableAmountGrp/TotalTaxAmt013999
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05705
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05705
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03245
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08950
IRS990PF/FMVAssetsEOYAmt015536638
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt041489
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt022990
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt022990
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04881029
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04851538
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt011493373
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt02494573
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt02527218
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt066288
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt037630
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt037630
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt06233119
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt06367598
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblAmt03724174
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblBOYAmt03728426
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYAmt03724174
IRS990PF/Form990PFBalanceSheetsGrp/OtherNtsAndLoansRcvblEOYFMVAmt03724174
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt010460
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0207350
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0207350
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08727692
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt08894816
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt015536638
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt06233119
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt06367598
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08727692
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt08894816
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02494573
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02527218
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt051134
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt051121
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt014037040
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0149975
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt010125261
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0210556
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt03761804
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0691324
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt013826484
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt014037040
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.