Civic Intelligence

The Washington Square Fund

990PF • Fiscal year 2023 • EIN 13-1624213

Jul 01, 2022 to Jun 30, 2023 • Filed on Mar 01, 2024

Organization Profile
CO Spiegler 54-17 31st Ave No 30Woodside, NY 11377-1160

(646) 479-5636

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

Tied with the lowest-debt nonprofits in its peer group.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

4th percentile

-196%

Higher net margin than 4% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

53rd percentile

3.4%

Faster asset growth than 53% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

3rd percentile

-82%

Faster revenue growth than 3% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$4,307,392

Up $139,799 (+3.4%) from 2022

Net Assets

Up

$4,307,392

Up $139,799 (+3.4%) from 2022

Liabilities

Down

$0

Down $1 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin4th percentile

Revenue

Down

$110,872

Down $511,924 (-82%) from 2022

Expenses

Down

$328,706

Down $58,472 (-15%) from 2022

Net Income

Down

-$217,834

Down $453,452 (-192%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth53rd percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,980,603Liabilities 2010: $0Net Assets 2010: $2,980,6032010Assets 2011: $2,943,373Liabilities 2011: $61,0502011Assets 2012: $2,691,134Liabilities 2012: $0Net Assets 2012: $2,691,1342012Assets 2013: $2,566,215Liabilities 2013: $1Net Assets 2013: $2,566,2152013Assets 2014: $2,504,145Liabilities 2014: $1Net Assets 2014: $2,504,1452014Assets 2015: $2,318,414Liabilities 2015: $1Net Assets 2015: $2,318,4142015Assets 2016: $2,155,192Liabilities 2016: $0Net Assets 2016: $2,155,1922016Assets 2019: $3,679,545Liabilities 2019: $02019Assets 2020: $3,770,835Liabilities 2020: $0Net Assets 2020: $3,770,8352020Assets 2021: $4,558,504Liabilities 2021: $1Net Assets 2021: $4,558,5042021Assets 2022: $4,167,593Liabilities 2022: $1Net Assets 2022: $4,167,5932022Assets 2023: $4,307,392Liabilities 2023: $0Net Assets 2023: $4,307,3922023Assets 2024: $4,562,749Liabilities 2024: $12024Assets 2025: $4,741,136Liabilities 2025: $0Net Assets 2025: $4,741,1362025

Highlighted filing

2023

Assets$4,307,392
Liabilities$0
Net Assets$4,307,392
Open 2023 Filing

Operations Trend

Revenue Growth3rd percentile

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

$1.0M$500K$0-$500KExpenses 2010: $223,4972010Revenue 2011: $185,681Expenses 2011: $283,961Net Income 2011: -$98,2802011Expenses 2012: $272,3272012Revenue 2013: $150,507Expenses 2013: $275,426Net Income 2013: -$124,9192013Revenue 2014: $226,137Expenses 2014: $288,207Net Income 2014: -$62,0702014Revenue 2015: $123,298Expenses 2015: $309,029Net Income 2015: -$185,7312015Revenue 2016: $129,896Expenses 2016: $293,118Net Income 2016: -$163,2222016Revenue 2019: $114,165Expenses 2019: $321,661Net Income 2019: -$207,4962019Revenue 2020: $114,484Expenses 2020: $279,129Net Income 2020: -$164,6452020Revenue 2021: $624,012Expenses 2021: $313,606Net Income 2021: $310,4062021Revenue 2022: $622,796Expenses 2022: $387,178Net Income 2022: $235,6182022Revenue 2023: $110,872Expenses 2023: $328,706Net Income 2023: -$217,8342023Revenue 2024: $193,926Expenses 2024: $376,571Net Income 2024: -$182,6452024Revenue 2025: $502,487Expenses 2025: $377,863Net Income 2025: $124,6242025

Highlighted filing

2023

Revenue$110,872
Expenses$328,706
Net Income-$217,834
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2022 to Jun 30, 2023
Signed
Mar 1, 2024
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SEAN GRAHAMDirector, President-$0--
NEIL E BOTWINOFF ESQDirector, Vice President-$0--
JENNIFER KIMURADirector, Secretary-$0--
ORQUIDEA CORPORANDirector, Treasurer As Of 06/2023-$0--
LOUISE CHINNDirector-$0--
NIKKI WILLIAMS DIETRICHDirector-$0--
THERESA LAWRENCEDirector-$0--
EDITH MORRILLDirector-$0--
REBECCA LEVINEDirector Through 01/2023-$0--
KATHERINE PALMERDirector-$0--
SUZANNE L RANDOLPHDirector-$0--
MARY-ELLEN WEINRIBDirector-$0--
Filing and Contact Details

Filer

Filer Name
Washington Square Fund
EIN
13-1624213
Phone
6464795636
Address
CO SPIEGLER 54-17 31ST AVE NO 30, WOODSIDE, NY 11377-1160

Signing Officer

Name
Sean Graham
Title
President
Phone
6464795636
Signed
2024-03-01
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
Preparer
Michael R Koenecke CPA
Phone
2122862600
Raw XML AppendixShowing 400 of 793 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/Amt02667
AccountingFeesSchedule/AccountingFeesDetail/Amt18142
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt1TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02667
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt18142
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt10
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALLY FINL INC 3.875% DUE 5/21/24 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN EXPRESS 4.900% DUE 2/13/26 (40,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN TOWER CORP 1.450% DUE 9/15/26 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BALL CORP 4.000% DUE 11/15/23 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BARCLAYS PLC 5.200% DUE 5/12/26 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CANADIAN IMPERIAL BK 3.300% DUE 4/7/25 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CVS HEALTH CORP 2.625% DUE 8/15/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7DELL INTL LLC 4.000% DUE 7/15/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8DELTA AIRLINES INC 2.900% DUE 10/28/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9HASBRO INC 3.550% DUE 11/19/26 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10KRAFT HEINZ FOODS CO SER B 3.000% DUE 6/1/26 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MCCORMICK & CO INC 3.150% DUE 8/15/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MGM RESORTS INTL 4.625% DUE 9/1/26 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13MICRON TECH INC 6.750% DUE 11/1/29 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MORGAN STANLEY SER I MTN 3.620% DUE 4/17/25 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15MPLX LP 4.125% DUE 3/1/27 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16TAKE-TWO INTERACTIVE SOFTWARE 3.300% DUE 3/28/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TORONTO DOMINION BNK MNT 3.766% DUE 6/6/25 (25,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18VENTAS RLTY LTD 3.500% DUE 4/15/24 (20,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19VICI PROPERTIES LP 4.375% DUE 5/15/25 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20VODAFONE GROUP 3.700% DUE 1/16/24 (15,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WEC ENERGY GROUP INC 0.800% DUE 3/15/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22WELLTOWER INC 3.625% DUE 3/15/24 (50,000.000 QTY)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt024418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt217595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt424119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt548027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt648356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt847999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt946453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1023590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1148550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1223574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1351975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1523921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1724195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1948323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2014842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2148254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt024418
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139584
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt217595
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt349625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424119
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt548027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt648356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt749164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt847999
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt946453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1023590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1148550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1223574
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1351975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1449007
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1523921
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1724195
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1819551
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1948323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2014842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2148254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt032706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt140419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt236677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5191520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6130360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt752260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt871375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9310352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1044660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1185250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1269114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1348344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1465057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1551740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1634182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1738672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1826784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19100550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2085800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2128831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2248460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2340318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2431064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2520750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2637667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2766208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2850904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2941418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3036738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31196650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3289523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3346156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3457396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35170270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3660136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37244860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3868025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3930860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40111132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4136680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4320718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4445522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4548980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4719785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4829190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4927153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5038451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5129583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt140419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt236677
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt324486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5191520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6130360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt871375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9310352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1044660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1185250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1269114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1348344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1465057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1551740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1634182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1738672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1826784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19100550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2085800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2128831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2248460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2340318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2431064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2520750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2637667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2766208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2850904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2941418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3036738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31196650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3289523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3346156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3457396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35170270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3660136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37244860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3868025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3930860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40111132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4136680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4320718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4445522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4548980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4719785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4829190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4927153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5038451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5129583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES (ABT) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC (ABBV) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS INC (ADBE) 75.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AES CORP (AESC) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALEXANDRIA REAL ESTATE EQUITIES (ARE) 200.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALPHABET INC CL-A (GOOGL) 1,600.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMAZON.COM (AMZN) 1,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN EXPRESS CO (AXP) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN WATER WORKS COMPANY INC (AWK) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9APPLE INC (AAPL) 1,600.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AT&T INC (T) 2,800.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BERKSHIRE HATHAWAY INC (BRKB) 250.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BLACKROCK INC (BLK) 100.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BLACKSTONE INC (BX) 520.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BROADCOM INC (AVGO) 75.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYSTEMS INC (CSCO) 1,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CROWN CASTLE INC (CCI) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17DEVON ENERGY CORP (DVN) 800.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DISNEY WALT CO (DIS) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORP (ETN) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EXXON MOBIL CORP (XOM) 800.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21FIFTH THIRD BANCORP (FITB) 1,100.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GAMING & LEISURE P COM (GLPI) 1,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23GOLDMAN SACHS GROUP INC (GS) 125.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT INC (HD) 100.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HONEYWELL INTL INC (HON) 100.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26IDEXX LABORATORIES INC (IDXX) 75.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27JOHNSON & JOHNSON (JNJ) 400.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JPMORGAN CHASE & CO (JPM) 350.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29KIMBERLY-CLARK CORP (KMB) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30MARRIOTT INTL INC (MAR) 200.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MASTERCARD INC (MAR) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS CORP (MCD) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC (MRK) 400.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34META PLATFORMS INC (META) 200.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP (MFST) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NESTLE ADR (NSRGY) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEXTERA ENERGY INC (NEE) 3,300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NORFOLK SOUTHERN CORP (NSC) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39ONEOK INC (OKE) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PEPSICO INC (PEP) 600.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41PFIZER INC (PFE) 1,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PHILLIPS 66 (PSX) 140.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PIONEER NATURAL RESOURCES CO (PXD) 100.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PROCTER AND GAMBLE CO (PG) 300.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45RAYTHEON TECH CORP (RTX) 500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46SCHWAB CHARLES CORP PFD (SCHWPRD) 1,000.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TARGET CORP (TGT) 150.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48TELUS CORP (TU) 1,500.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TPG INC (TPG) 928.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50UNITEDHEALTH GROUP INC (UNH) 80.000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ZEBRA TECH CORP (ZBRA) 100.000 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt024353
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt024353
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0104651
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05334
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LITIGATION PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1OTHER INCOME
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt090
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt1797
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd101
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0110872
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0110872
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt010809
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt010809
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05334
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0245000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0245000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104651
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-217834
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0360011
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05334
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt072249
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt02578
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt010
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt02588
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0887
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024000
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt037764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt061764
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0849
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt07783
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0283149
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt038623
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0328706
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0110872
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0110872
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt038149
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt038623
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt083706
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0762
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0762
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0354677
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0360011
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05334
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-217834
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0357633
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04307392
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04167593
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04307392
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0204911
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0204911
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0204911
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0205915
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01004
IRS990PF/DistributableAmountGrp/TotalTaxAmt01004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt08463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt09467
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt08463
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01004
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt09467
IRS990PF/FMVAssetsEOYAmt04307392
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0996393
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0869305
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0869305
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02989333
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03374787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt03374787
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt04167593
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt04307392
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0181867
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt038947
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt038947
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt04167593
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04307392
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt04307392
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt04167593
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04307392
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt04167593
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04307392
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt024353
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt024353
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt04181022
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt087708
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt04093314
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt062715
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0205915
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt04118307
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt04181022
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt30.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt40.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt50.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt60.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt70.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt80.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt90.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt100.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt110.50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt30
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt40
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt50
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt60
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt70
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt80
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt90
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt100
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt110
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$4,307,392
Liabilities
$0
Net assets
$4,307,392
Revenue
$110,872
Expenses
$328,706
Net income
-$217,834
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$4.74$0.00$4.74$0.50$0.38$0.12
2024Detailed filing. Detailed filing data is available for this year.$4.56$0.00$0.19$0.38$0.18
2023Detailed filing. Detailed filing data is available for this year.$4.31$0.00$4.31$0.11$0.33$0.22
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.17$0.00$4.17$0.62$0.39$0.24
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.56$0.00$4.56$0.62$0.31$0.31
2020Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.11$0.28$0.16
2019Summary only. Only limited summary data is available for this year.$3.68$0.00$0.11$0.32$0.21
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.16$0.00$2.16$0.13$0.29$0.16
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.32$0.00$2.32$0.12$0.31$0.19
2014Detailed filing. Detailed filing data is available for this year.$2.50$0.00$2.50$0.23$0.29$0.06
2013Detailed filing. Detailed filing data is available for this year.$2.57$0.00$2.57$0.15$0.28$0.12
2012Detailed filing. Detailed filing data is available for this year.$2.69$0.00$2.69$0.27
2011Summary only. Only limited summary data is available for this year.$2.94$0.06$0.19$0.28$0.10
2010Detailed filing. Detailed filing data is available for this year.$2.98$0.00$2.98$0.22