Civic Intelligence

Rosalie J Coe Weir Foundation

990PF • Fiscal year 2023 • EIN 13-3402438

Jan 01, 2023 to Dec 31, 2023 • Filed on Aug 02, 2024

Organization Profile
CO D Hiscock 8 East Elbrook DrivAllendale, NJ 07401

(646) 243-9957

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

3rd percentile

-229%

Higher net margin than 3% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

26th percentile

$18,298

Higher top officer pay than 26% of similar nonprofits.

Top officer pay equals 6.5% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

16th percentile

-4.6%

Faster asset growth than 16% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

99th percentile

1458%

Faster revenue growth than 99% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Down

$13,291,976

Down $641,820 (-4.6%) from 2022

Net Assets

Down

$13,291,976

Down $641,820 (-4.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin3rd percentile

Revenue

Up

$280,244

Up $262,256 (+1458%) from 2022

Expenses

Up

$922,064

Up $195,610 (+27%) from 2022

Net Income

Up

-$641,820

Up $66,646 (+9.4%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$15M$10M$5.0M$0Assets 2011: $43,421Liabilities 2011: $12011Assets 2012: $22,173Liabilities 2012: $12012Assets 2013: $16,230Liabilities 2013: $0Net Assets 2013: $16,2302013Assets 2014: $17,910Liabilities 2014: $0Net Assets 2014: $17,9102014Assets 2015: $18,731Liabilities 2015: $0Net Assets 2015: $18,7312015Assets 2016: $2,551Liabilities 2016: $0Net Assets 2016: $2,5512016Assets 2017: $19,650Liabilities 2017: $0Net Assets 2017: $19,6502017Assets 2019: $6,888,603Liabilities 2019: $0Net Assets 2019: $6,888,6032019Assets 2020: $12,965,383Liabilities 2020: $0Net Assets 2020: $12,965,3832020Assets 2021: $14,642,262Liabilities 2021: $0Net Assets 2021: $14,642,2622021Assets 2022: $13,933,796Liabilities 2022: $0Net Assets 2022: $13,933,7962022Assets 2023: $13,291,976Liabilities 2023: $0Net Assets 2023: $13,291,9762023Assets 2024: $13,085,451Liabilities 2024: $0Net Assets 2024: $13,085,4512024

Highlighted filing

2023

Assets$13,291,976
Liabilities$0
Net Assets$13,291,976
Open 2023 Filing

Operations Trend

Revenue Growth99th percentile

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

$8.0M$6.0M$4.0M$2.0M$0-$2.0MRevenue 2011: $256,682Expenses 2011: $231,741Net Income 2011: $24,9412011Revenue 2012: $222,230Expenses 2012: $243,478Net Income 2012: -$21,2482012Revenue 2013: $207,421Expenses 2013: $213,364Net Income 2013: -$5,9432013Revenue 2014: $220,220Expenses 2014: $218,540Net Income 2014: $1,6802014Revenue 2015: $202,391Expenses 2015: $218,570Net Income 2015: -$16,1792015Revenue 2016: $205,038Expenses 2016: $221,218Net Income 2016: -$16,1802016Revenue 2017: $218,528Expenses 2017: $221,229Net Income 2017: -$2,7012017Revenue 2019: $7,065,000Expenses 2019: $183,150Net Income 2019: $6,881,8502019Revenue 2020: $6,354,302Expenses 2020: $277,522Net Income 2020: $6,076,7802020Revenue 2021: $2,307,551Expenses 2021: $630,672Net Income 2021: $1,676,8792021Revenue 2022: $17,988Expenses 2022: $726,454Net Income 2022: -$708,4662022Revenue 2023: $280,244Expenses 2023: $922,064Net Income 2023: -$641,8202023Revenue 2024: $726,121Expenses 2024: $932,646Net Income 2024: -$206,5252024

Highlighted filing

2023

Revenue$280,244
Expenses$922,064
Net Income-$641,820
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Aug 2, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay26th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
DANA W HISCOCKTrustee-$18,298-$18,298
LEE ROBERTSONTrustee-$18,298-$18,298
Filing and Contact Details

Filer

Filer Name
Rosalie J Coe Weir Foundation
EIN
13-3402438
Phone
6462439957
Address
CO D HISCOCK 8 EAST ELBROOK DRIV, ALLENDALE, NJ 07401

Signing Officer

Name
Dana W Hiscock
Title
Trustee
Phone
6462439957
Signed
2024-08-02
Discuss with paid preparer
Yes

Preparer

Firm
Lutz and Carr Cpas Llp
Address
551 FIFTH AVENUE SUITE 400, NEW YORK, NY 10176
Preparer
Frederick Martens
Phone
2126972299
Raw XML AppendixShowing 400 of 734 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/Amt05578
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt05578
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK AMER CORP DEP SHS REPSTG 1/1000TH INT 3000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK AMER CORP NON CUMULATIVE PERPETUAL 90
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2GOLDMAN SACHS GROUP INC DEP SHS REPSTG 2350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPMORGAN CHASE & CO DEPOSITARY SH REPSTG 5000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4WELLS FARGO & CO NEW DEP SHS REPSTG 1/1000TH INT 3000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5WELLS FARGO & CO NEW PERP PFD CO NV CL A 7 5% 110
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PROLOGIS INC COM 865
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt082251
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1117303
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt250140
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3127299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt478630
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5143975
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt675101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt074190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1108475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt250854
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3126550
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt471790
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5131518
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6115305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt097380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1143563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2171933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4109409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt596167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6163948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7101023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8139673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1095939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1198626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1271530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1395398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1456396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1596128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16206251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1752262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1887230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1996081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2190022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22110445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2390551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24125591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25101320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2682367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27121698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2891314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29121661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30110507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3186319
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3292891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3381358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34113937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3590017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36309311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3776482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38123228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3949124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41113042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4260168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4366932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4476366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45122210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4632220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4747649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48115587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49117238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50107422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5197160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52111718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53118689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5485235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55114769
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56131335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5797661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt58117811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5990798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6090922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61148209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62124817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63136795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6487000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0119544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1310046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2243104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt386453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4116158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5149875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6385060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7105969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8148170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9105219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10111625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11149160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12114348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13146900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1473757
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15241064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16214710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17132016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18150371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19240820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2051214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2163680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22149562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23102542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24207930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25125826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26203135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27138828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28109718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29187110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3087750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31183620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32184820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3389102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34163081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35125373
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36601664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37146064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38121480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39181037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41222849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42235904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4384920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4494080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45112440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4643962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47101241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48137513
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49128849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50123346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51157884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52111886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53141298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54186007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55212316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56187620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5773840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58159653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59184264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60162500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61208280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62151833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63124134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6495724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADVANCED DRAIN SYS INC DEL COM 850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CAP STK CL C 2200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON COM INC COM 1600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN WTR WKS CO IN CNEW COM 655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANALOG DEVICES INC COM 585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AON PLC REGISTERED SHS CL A ISIN#IE00BLP1HW54 515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC COM 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ASML HLDG N V N Y REGISTRY SHS NEW 2012 140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASTRAZENECA PLC SPONSORED ADR 2200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK AMER CORP COM 3125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADCOM INC COM 100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHEVRON CORP NEW COM 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHIPOTLE MEXICAN GRILL INC COM 50
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CHUBB LTD COM ISIN#CH0044328745 650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHURCH & DWIGHT INC COM 780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CINTAS CORP COM 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CISCO SYS INC COM 4250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17COSTCO WHOLESALE CORP NEW COM 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAHER CORP COM 650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EATON CORPORATION PLC SHS ISIN#IE00B8KQN827 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20FORTINET INC COM 875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENMAB A/S SPONSORED ADR ISIN#US3723032062 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HEICO CORP NEW CL A 1050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HERSHEY CO COM 550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT INC COM 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HONEYWELL INTL INC COM 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTUIT COM 325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27IQVIA HLDGS INC COM 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28JOHNSON & JOHNSON COM 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN CHASE & CO COM 1100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAUDER ESTEE COS INC CL A 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LILLY ELI & CO COM 315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LINDE PLC NEW SHS ISIN#IE000S9YS762 450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33M & T BK CORP COM 650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MCDONALDS CORP COM 550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MERCK & CO INC NEW COM 1150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP COM 1600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NETFLIX INC COM 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC COM 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NOVO NORDISK A.S. ADR FORMERLY NOVO 1750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NUTRIEN LTD REGISTERED SHS ISIN#CA67077M1086 375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NVIDIA CORP COM 450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42PALO ALTO NETWORKS INC COM 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PEPSICO INC COM 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PHILIP MORRIS INTL INC COM 1000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45PIONEERN AT RES CO COM 500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46PROCTER & GAMBLE CO COM 300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47QUALCOMM INC COM 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48REINSURANCE GROUP AMERINC COM NEW 850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ROCKWELL AUTOMATION INC COM 415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50S&P GLOBAL INC COM 280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51SALESFORCE INC COM 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SCHLUMBERGER LTD COM ISIN# AN8068571086 2150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SERVICENOW INC COM 200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54STEEL DYNAMICS INC COM 1575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55THERMO FISHER SCIENTIFIC INC COM 400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TJX COS INC NEW COM 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TRUIST FINL CORP COM 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58UNION PAC CORP COM 650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNITED HEALTH GROUP INC COM 350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60VALERO ENERGY CORP NEW COM 1250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VISA INC COM CL A 800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62WORKDAY INC CL A 550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ZIMMER BIOMET HLDGS INC COM 1020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ZOETIS INC COM 485
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04303790
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04424599
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0361559
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1224231
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2158032
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3674943
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt419532
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt529791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt650935
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0INVESCO EXCHANGE-TRADED FD TR S&P500 EQUAL 3000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1ISHARES TR MSCI EAFE ETF 3120
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ISHARES TR RUSSELL 2000 ETF 970
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR S&P500 ETF TR TR UNIT 2325
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR SER TR PORTFOLIO S&P600 SMALL CAP ETF 500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5VANGUARD INTL EQUITY INDEX FDS VANGUARD 550
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6VANGUARD INDEX FDS VANGUARD SMALL-CAP 350
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0473400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1235092
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2194689
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31105096
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt421090
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt530877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt662989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0324723
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-44492
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt013
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0280244
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0280244
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt05578
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt05578
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt036596
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt036596
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0783500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0783500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0324723
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0324723
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-641820
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt07286482
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt013
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02193
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02193
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-44492
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0233860
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0969
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt090876
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt090876
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02352
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0828836
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt090876
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0922064
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0324736
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0280244
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt045336
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt090876
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0138564
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt03922518
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13408456
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt011902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-56394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt011902
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-56394
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt03934420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13352062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-44492
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-641820
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt013291976
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt013933796
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt013291976
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0822032
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0822032
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0822032
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0825283
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03251
IRS990PF/DistributableAmountGrp/TotalTaxAmt03251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01214
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04465
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01214
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03251
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04465
IRS990PF/FMVAssetsEOYAmt017378904
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt05979
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt03173
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt03173
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt01014314
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0674699
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0678682
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07743453
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt06673555
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010031481
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt02126023
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt01519023
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt02123233
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt013933796
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt013291976
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0277768
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0117736
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0117736
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt013933796
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt013291976
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt017378904
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt013933796
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt013291976
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt013933796
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt013291976
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt02766259
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt04303790
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt04424599
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt016757020
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0368171
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt016388849
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0251355
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0825283
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt016505665
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt016757020
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt04.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt14.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt018298
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt118298
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0DANA W HISCOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1LEE ROBERTSON

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
$13,291,976
Liabilities
$0
Net assets
$13,291,976
Revenue
$280,244
Expenses
$922,064
Net income
-$641,820
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$13.1$0.00$13.1$0.73$0.93$0.21
2023Detailed filing. Detailed filing data is available for this year.$13.3$0.00$13.3$0.28$0.92$0.64
2022Detailed filing. Detailed filing data is available for this year.$13.9$0.00$13.9$0.02$0.73$0.71
2021Detailed filing. Detailed filing data is available for this year.$14.6$0.00$14.6$2.31$0.63$1.68
2020Detailed filing. Detailed filing data is available for this year.$13.0$0.00$13.0$6.35$0.28$6.08
2019Detailed filing. Detailed filing data is available for this year.$6.89$0.00$6.89$7.07$0.18$6.88
2017Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.22$0.22$0.00
2016Detailed filing. Detailed filing data is available for this year.$0.00$0.00$0.00$0.21$0.22$0.02
2015Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.20$0.22$0.02
2014Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.22$0.22$0.00
2013Detailed filing. Detailed filing data is available for this year.$0.02$0.00$0.02$0.21$0.21$0.01
2012Summary only. Only limited summary data is available for this year.$0.02$0.00$0.22$0.24$0.02
2011Summary only. Only limited summary data is available for this year.$0.04$0.00$0.26$0.23$0.02