Civic Intelligence

Sla Foundation

990PF • Fiscal year 2025 • EIN 13-3316015

Dec 01, 2024 to Nov 30, 2025 • Filed on Jan 14, 2026

Organization Profile
778 Park AvenueNew York, NY 10021

(212) 734-3252

Siviq Scores

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

Liabilities / Assets

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Liabilities / Revenue

28th percentile

0.00x

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Net Margin

2nd percentile

-115%

Higher net margin than 2% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Source year 2025

Top Officer Pay

44th percentile

$0

Higher top officer pay than 44% of similar nonprofits.

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

2025 filings • $1M-$5M nonprofits • Source year 2025

Asset Growth

18th percentile

-4.9%

Faster asset growth than 18% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Revenue Growth

1st percentile

-92%

Faster revenue growth than 1% of similar nonprofits.

2025 filings • $1M-$5M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets28th percentile

Assets

Down

$1,874,097

Down $96,087 (-4.9%) from 2024

Net Assets

Down

$1,874,097

Down $96,087 (-4.9%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue28th percentileNet Margin2nd percentile

Revenue

Down

$83,616

Down $1,024,882 (-92%) from 2024

Expenses

Down

$179,703

Down $64,052 (-26%) from 2024

Net Income

Down

-$96,087

Down $960,830 (-111%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2010: $962,001Liabilities 2010: $0Net Assets 2010: $962,0012010Assets 2011: $1,011,908Liabilities 2011: $0Net Assets 2011: $1,011,9082011Assets 2012: $980,652Liabilities 2012: $0Net Assets 2012: $980,6522012Assets 2013: $999,959Liabilities 2013: $0Net Assets 2013: $999,9592013Assets 2014: $1,009,136Liabilities 2014: $0Net Assets 2014: $1,009,1362014Assets 2015: $981,469Liabilities 2015: $0Net Assets 2015: $981,4692015Assets 2016: $923,036Liabilities 2016: $0Net Assets 2016: $923,0362016Assets 2017: $908,486Liabilities 2017: $0Net Assets 2017: $908,4862017Assets 2018: $934,146Liabilities 2018: $0Net Assets 2018: $934,1462018Assets 2019: $839,902Liabilities 2019: $0Net Assets 2019: $839,9022019Assets 2020: $843,781Liabilities 2020: $0Net Assets 2020: $843,7812020Assets 2021: $725,870Liabilities 2021: $0Net Assets 2021: $725,8702021Assets 2022: $623,084Liabilities 2022: $0Net Assets 2022: $623,0842022Assets 2023: $1,125,830Liabilities 2023: $0Net Assets 2023: $1,125,8302023Assets 2024: $1,970,184Liabilities 2024: $0Net Assets 2024: $1,970,1842024Assets 2025: $1,874,097Liabilities 2025: $0Net Assets 2025: $1,874,0972025

Highlighted filing

2025

Assets$1,874,097
Liabilities$0
Net Assets$1,874,097
Open 2025 Filing

Operations Trend

Revenue Growth1st percentile

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

$1.5M$1.0M$500K$0-$500KExpenses 2010: $65,4102010Expenses 2011: $60,0702011Expenses 2012: $65,2262012Revenue 2013: $57,402Expenses 2013: $41,004Net Income 2013: $16,3982013Revenue 2014: $114,286Expenses 2014: $103,797Net Income 2014: $10,4892014Revenue 2015: $48,469Expenses 2015: $76,136Net Income 2015: -$27,6672015Revenue 2016: $30,360Expenses 2016: $88,793Net Income 2016: -$58,4332016Revenue 2017: $82,597Expenses 2017: $97,147Net Income 2017: -$14,5502017Revenue 2018: $137,495Expenses 2018: $111,835Net Income 2018: $25,6602018Revenue 2019: $24,800Expenses 2019: $119,044Net Income 2019: -$94,2442019Revenue 2020: $76,093Expenses 2020: $72,214Net Income 2020: $3,8792020Revenue 2021: $29,369Expenses 2021: $147,280Net Income 2021: -$117,9112021Revenue 2022: $66,450Expenses 2022: $167,550Net Income 2022: -$101,1002022Revenue 2023: $619,919Expenses 2023: $116,888Net Income 2023: $503,0312023Revenue 2024: $1,108,498Expenses 2024: $243,755Net Income 2024: $864,7432024Revenue 2025: $83,616Expenses 2025: $179,703Net Income 2025: -$96,0872025

Highlighted filing

2025

Revenue$83,616
Expenses$179,703
Net Income-$96,087
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2024 to Nov 30, 2025
Signed
Jan 14, 2026
Return Version
2024v5.5
Compensation and Service Providers
Top Officer Pay44th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SYLVIA L ABLONDirector-$0--
RONNI G DAVIDOWITZDirector-$0--
JENNIFER ABLONDirector-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantALVIN ALLEY DANCEFOR OPERATIONSFOR OPERATIONS501(C)3NEW YORK, NY, US$20,000
Paid GrantTHE JOYCE THEATERFOR OPERATIONS501(C)3NEW YORK, NY, US$15,000
Paid GrantMANHATTAN THEATERFOR OPERATIONS501(C)3NEW YORK, NY, US$12,500
Paid GrantGUIDING EYES FOR THE BLINDFOR OPERATIONS501(C)3YORKTOWN HEIGHTS, NY, US$11,500
Paid GrantAMERICAN FEDERATION FOR THE BLINDFOR OPERATIONS501(C)3ARLINGTON, VA, US$10,000
Paid GrantCITY HARVESTFOR OPERATIONS501(C)3BROOKLYN, NY, US$10,000
Paid GrantFOODBANK FOR NEW YORK CITYFOR OPERATIONS501(C)3NEW YORK, NY, US$10,000
Paid GrantGOD'S LOVE WE DELIVERFOR OPERATIONS501(C)3NEW YORK, NY, US$10,000
Paid GrantINTERNATIONAL SOCIETY FOR STEM CELL RESEARCHFOR OPERATIONS501(C)3SKOKIE, IL, US$10,000
Paid GrantLINCOLN CENTERFOR OPERATIONS501(C)3NEW YORK, NY, US$10,000
Paid GrantNEW YORK CITY CENTERFOR OPERATIONS501(C)3NEW YORK, NY, US$10,000
Paid GrantCHEVRA HATZALAHFOR OPERATIONS501(C)3BROOKLYN, NY, US$5,000
Paid GrantTHE PLAY COMPANYFOR OPERATIONS501(C)3NEW YORK, NY, US$5,000
Paid GrantPROSPECTOR THEATERFOR OPERATIONS501(C)3RIDGEFIELD, CT, US$1,000
Filing and Contact Details

Filer

Filer Name
Sla Foundation
EIN
13-3316015
Phone
2127343252
Address
778 PARK AVENUE, NEW YORK, NY 10021

Signing Officer

Name
Ronni G Davidowitz
Title
Director
Phone
2127343252
Signed
2026-01-14
Discuss with paid preparer
Yes

Preparer

Firm
Ash & Parsont Llp
Address
122 EAST 42ND STREET SUITE 1507, NEW YORK, NY 10168-1599
Preparer
Joel Ash
Phone
2129531250
Raw XML AppendixShowing 400 of 679 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/Amt03120
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ASH & PARSONT LLP
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03120
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm020M RYDER SYSTEMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm120M EQUIFAX
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm210M NATIONAL RURAL UTILITIES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm310M BUNGE LTD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm420M ZIMMER BIOMET HOLDINGS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm520M BRISTOL MYERS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm620M AMPHENOL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm720M ENBRIDGE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm820M ORACLE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm920M ADOBE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1020M PEPSICO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1110M WISCONSIN ELECTRIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1220M THERMO FISHER SCIENTIFIC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1320M TOYOTA MOTORS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1410M TORONTO DOMINION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1520M DUKE ENERGY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1610M AMERICAN EXPRESS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1710M BANK NEW YORK MELLON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1820M META PLATFORMS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt019994
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt120000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt419993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt519958
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt619980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt719996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt819980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt919961
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1019947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt119998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1219955
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1319989
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1410000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1519972
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1610000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1710000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1819996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt120351
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt210037
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt310025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt420698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt520567
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt620615
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt720645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt819735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt920796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1020564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1110016
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220629
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1320182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1410177
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1520625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1610341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1710303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1820217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt655268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt850093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt948550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1083142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1147259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1266576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1388463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1446997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1641507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1736899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt195432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2061969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2123317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2236059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2374726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt249518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2542178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2622965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2739313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt289168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3066595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3242589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3390717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3443153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3531691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3744709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0144423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt184558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt250641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4123003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt542580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt660097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt748396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt854569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt956089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10136678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12128048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13102617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1454420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1549820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1633467
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1734775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1833444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2069713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2260444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2363903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt248089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2553253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2624102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2739261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt287878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2912310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3066064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3151836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3236968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33119475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3442686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3541778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3744835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm01025 AMPHENOL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1150 MSCI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2225 VERISK ANALYTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3300 MOODY'S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4250 MICROSOFT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5500 CHURCH & DWIGHT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6265 DANAHER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm745 ELI LILLY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8175 MCDONALDS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9650 NEXTERA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10200 SPDR S&P ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11400 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12400 ALPHABET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13440 AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14275 AMETEK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1547 ASML HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1675 ROPER TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17150 UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18100 VISA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1925 ANALOG DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20250 APPLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21350 AZTRAZENECA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22150 BROADCOM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23820 COOPER COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2475 EOG RESOURCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25875 EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26475 GXO LOGISTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27110 HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2860 LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2930 LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30120 MASTERCARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3180 META PLATFORMS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32100 MOTOROLA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33675 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34115 STRYKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35275 TJX COMPANIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36175 TRANSUNION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3755 UNITED RENTALS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt039288
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt040074
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt046100
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt037516
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt083616
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt083616
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03120
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt037516
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0140000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt046100
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt046100
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-96087
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0294815
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt03993
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt03993
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt037516
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068764
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt014781
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt014781
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt071
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt017809
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0147113
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt014852
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0179703
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt083616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt083616
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt07113
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt014852
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt039703
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22025-02-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52022-09-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62014-12-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92025-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102024-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112023-05-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt06107
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt131610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2802
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt326377
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt441557
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt59996
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt68320
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt746223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85534
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt949539
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1124264
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-2943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-5828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt631333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7-31390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-1223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1138681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01804
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-2943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-69
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-430
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-5828
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt54
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt631333
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7-31390
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86638
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-1223
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10939
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1138681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt07911
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt128667
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt325947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt435729
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt510000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt639653
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt714833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt812172
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt948316
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt107909
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1162945
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0VIVALTO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1UNITED HEALTH GROUP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MILLROSE PROPERTY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3THERMO FISHER
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4BANK OF AMERICA
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5HOME DEPOT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6CDW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7FISERVE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8ELI LILLY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9AON PLC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10ASML HOLDINGS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11ELI LILLY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-12-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22025-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-04-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-09-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-10-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-11-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-11-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt037516
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-96087
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01874097
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01970184
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01874097
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0125170
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0125170
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0125170
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0126126
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0956
IRS990PF/DistributableAmountGrp/TotalTaxAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt014244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt015200
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt014244
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt015200
IRS990PF/FMVAssetsEOYAmt02603092
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0239754
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0319715
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0326584
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0782930
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01511644
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02232984
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt01970184
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt01874097
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0947500
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt03450
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt03450
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01970184
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01874097
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02603092
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01970184
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01874097
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01970184
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01874097
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt039288
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt040074
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02560943
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0475475
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02085468
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt038414
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0126126
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02522529
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02560943
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.25
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20

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
$1,874,097
Liabilities
$0
Net assets
$1,874,097
Revenue
$83,616
Expenses
$179,703
Net income
-$96,087
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$1.87$0.00$1.87$0.08$0.18$0.10
2024Detailed filing. Detailed filing data is available for this year.$1.97$0.00$1.97$1.11$0.24$0.86
2023Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.62$0.12$0.50
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.62$0.00$0.62$0.07$0.17$0.10
2021Detailed filing. Detailed filing data is available for this year.$0.73$0.00$0.73$0.03$0.15$0.12
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.08$0.07$0.00
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.84$0.00$0.84$0.02$0.12$0.09
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.93$0.00$0.93$0.14$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$0.91$0.00$0.91$0.08$0.10$0.01
2016Detailed filing. Detailed filing data is available for this year.$0.92$0.00$0.92$0.03$0.09$0.06
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$0.98$0.00$0.98$0.05$0.08$0.03
2014Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.11$0.10$0.01
2013Detailed filing. Detailed filing data is available for this year.$1.00$0.00$1.00$0.06$0.04$0.02
2012Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.07
2011Detailed filing. Detailed filing data is available for this year.$1.01$0.00$1.01$0.06
2010Detailed filing. Detailed filing data is available for this year.$0.96$0.00$0.96$0.07