Civic Intelligence

Windmill Foundation Inc.

990PF • Fiscal year 2022 • EIN 13-3411161

Mar 01, 2021 to Feb 28, 2022 • Filed on Jun 29, 2022

Organization Profile
3001 Summer Street 5th Floor EastStamford, CT 06905

(203) 351-4343

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

15th percentile

-36%

Higher net margin than 15% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

43rd percentile

-1.8%

Faster asset growth than 43% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

37th percentile

-6.2%

Faster revenue growth than 37% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$9,190,746

Down $170,271 (-1.8%) from 2021

Net Assets

Down

$9,190,746

Down $170,271 (-1.8%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin15th percentile

Revenue

Down

$478,194

Down $31,654 (-6.2%) from 2021

Expenses

Up

$648,923

Up $1,449 (+0.2%) from 2021

Net Income

Down

-$170,729

Down $33,103 (-24%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$10M$5.0M$0Assets 2012: $8,301,255Liabilities 2012: $02012Assets 2013: $8,269,299Liabilities 2013: $02013Assets 2014: $8,293,416Liabilities 2014: $02014Assets 2015: $8,386,685Liabilities 2015: $02015Assets 2016: $9,443,603Liabilities 2016: $02016Assets 2019: $9,723,286Liabilities 2019: $0Net Assets 2019: $9,723,2862019Assets 2020: $9,498,643Liabilities 2020: $0Net Assets 2020: $9,498,6432020Assets 2021: $9,361,017Liabilities 2021: $0Net Assets 2021: $9,361,0172021Assets 2022: $9,190,746Liabilities 2022: $0Net Assets 2022: $9,190,7462022Assets 2023: $8,795,103Liabilities 2023: $0Net Assets 2023: $8,795,1032023Assets 2024: $8,651,375Liabilities 2024: $0Net Assets 2024: $8,651,3752024Assets 2025: $8,410,828Liabilities 2025: $49,500Net Assets 2025: $8,361,3282025

Highlighted filing

2022

Assets$9,190,746
Liabilities$0
Net Assets$9,190,746
Open 2022 Filing

Operations Trend

Revenue Growth37th percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2012: $493,065Expenses 2012: $500,889Net Income 2012: -$7,8242012Revenue 2013: $551,888Expenses 2013: $583,844Net Income 2013: -$31,9562013Revenue 2014: $557,879Expenses 2014: $533,762Net Income 2014: $24,1172014Revenue 2015: $692,544Expenses 2015: $599,275Net Income 2015: $93,2692015Revenue 2016: $1,653,558Expenses 2016: $596,640Net Income 2016: $1,056,9182016Revenue 2019: $990,524Expenses 2019: $619,285Net Income 2019: $371,2392019Revenue 2020: $423,368Expenses 2020: $648,011Net Income 2020: -$224,6432020Revenue 2021: $509,848Expenses 2021: $647,474Net Income 2021: -$137,6262021Revenue 2022: $478,194Expenses 2022: $648,923Net Income 2022: -$170,7292022Revenue 2023: $327,633Expenses 2023: $722,700Net Income 2023: -$395,0672023Revenue 2024: $503,643Expenses 2024: $647,183Net Income 2024: -$143,5402024Revenue 2025: $410,831Expenses 2025: $699,705Net Income 2025: -$288,8742025

Highlighted filing

2022

Revenue$478,194
Expenses$648,923
Net Income-$170,729
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2021 to Feb 28, 2022
Signed
Jun 29, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNA B STEINERPresident-$0--
ERNEST F STEINERVice-President/Treasurer-$0--
RICHARD BEILOCKDirector-$0--
WALTER SIMONDirector-$0--
BRIAN BELLAMYDirector-$0--
Filing and Contact Details

Filer

Filer Name
Windmill Foundation Inc
EIN
13-3411161
Phone
2033514343
Address
3001 SUMMER STREET 5TH FLOOR EAST, STAMFORD, CT 06905

Signing Officer

Name
Anna Steiner
Title
President
Phone
2033514343
Signed
2022-06-29
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES LLP
Address
3001 SUMMER STREET 5TH FLOOR EAST, STAMFORD, CT 06905
Preparer
Edward Granelli CPA
Phone
2033232400
Raw XML AppendixShowing 400 of 703 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/Amt09500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTANT FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01000
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt08500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BOEING COMPANY NTS 2.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1CVS CAREMARK CORPORATION NTS 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CAMPBELL SOUP COMPANY 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3INVESCO FINANCE PLC NTS 4.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ELI LILLY & COMPANY 5.5%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5PRINCIPAL FINANCIAL GROUP NTS 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6TEXAS CHILDREN'S HOSPITAL 3.368%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7WAKE FOREST UNIVERSITY BAPTIST MEDICAL CENTER 3.093%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0102444
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150697
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2102077
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt339301
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt448362
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt538909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt698583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt749500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt095594
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151560
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt295258
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt338225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt457317
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt540664
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6106677
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt750795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt023756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2112130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt639233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt761233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt859024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt950157
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1048582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1128070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1224967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1416817
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1578996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1651652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1765202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1832042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1923212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2026445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2263104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2332670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2439770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2577179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2666468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2779618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2870102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2927592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3126535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3283093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3334427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34148010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3540284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3636575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37120261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38311950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39173553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4013241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4150247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4233244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4376010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4435551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4512812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt029554
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1175086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt292960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3165120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4136975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt529380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6132600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7192870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt992587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1081456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1132343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12148460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1379530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1442206
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1565570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1662852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17154814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18113850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1945468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2074445
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2174057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22176848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2349960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24176036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25124480
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26513040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27103903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2880758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2944850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30111930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3194969
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32233835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33123390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34211870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3561836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3662864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37799740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38314340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39326081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4040425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41123144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42122975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43210420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44389016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4559432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1AMERICAN EXPRESS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ANGLOGOLD ASHANTI LTD SPON ADR EACH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AUTOMATIC DATA PROCESSING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5BAKER HUGHES COMPANY CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6BANK OF AMERICA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY INC. DEL CLASS B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONSTELLATION BRANDS INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12DISNEY WALT CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOMINION ENERGY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14META PLATFORMS INCORPORATED CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16FIDELITY NATIONAL INFORMATION SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HILLTON WORLDWIDE HLDG INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HONEYWELL INTERNATIONAL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19INGERSOLL RAND INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20JPMORGAN CHASE & COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22LOWES COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23MATTEL INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24MORGAN STANLEY COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25NATIONAL FUEL GAS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26NORFOLK SOUTHERN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27NORTHROP GRUMMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29PATTERSON COMPANIES INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30PAYPAL HOLDINGS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PEPSICO INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PROCTER & GAMBLE CO.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35REGENERON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RIO TINTO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ROCKWELL AUTOMATION INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SHELL PLC SPON ADS EA REP 2 ORD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39SKYWORKS SOLUTIONS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SMUCKER JM CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41TRANE TECNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42UNION PACIFIC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43UNITED PARCEL SERVICE INC. CLASS B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44VISA INC. CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45WILLIAMS COMPANIES INC.
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt04327049
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt04389861
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0409456
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0410000
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0316247
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0157681
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt04266
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0478194
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0478194
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt08500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt09500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0157681
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0600000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0314747
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0316247
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-170729
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01027866
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt04266
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt04266
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0157681
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0428771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt036847
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt036847
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02564
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02564
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0601000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt047923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0648923
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0476694
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0478194
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01000
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt047923
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt048923
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02018-01-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12018-06-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22018-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42018-01-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52018-06-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62017-06-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72015-04-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82018-01-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92018-05-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102018-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112012-01-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt016281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt118190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt269301
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt368479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt434326
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt549319
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt670315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt719767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt864169
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt981824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt106306
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1111580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12154575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1375750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14102971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1527032
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0132801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-3479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt7233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt86812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt93168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1017748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-1580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-4575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-1971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0132801
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11810
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2699
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-3479
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48958
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5681
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-315
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt7233
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt86812
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt93168
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1017748
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-1580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-4575
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-750
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-1971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2609
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1650
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0149082
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt120000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt270000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt365000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt443284
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt550000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt670000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt720000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt870981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt984992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1024054
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1110000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12150000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1375000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14101000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1524423
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1650
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/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0NORFOLK SOUTH CORP-500 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1DE KALB CNTY GA DEV - $10,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2KENTUCKY ST PPTY &BLDGS COMMN REVS 2.564% - $70,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WISCONSIN ST GO BDS 4.2% - PAR VALUE $65,000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4CYRUSONE INCORPORATED 600 SHARES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ONTARIO CA INTL ARPT AUTH REV 2.184% - $50.000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MC LENNAN CNTY 2.75% - $70,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7ENERGY NORTHWEST WASH ELEC 2.814% - $20,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8SANOFI SPONSORED ADR - 1,350 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9AMERICAN INTERNATIONAL GROUP - 1600 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10META PLATFORMS INC. - 75 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11BALTIMORE MD, GO BDS, 6.04% - $10,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12KENTUCKY ST PPTY &BLDGS COMMN REVS 3.909% - $150,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13TYCO ELECTRONICS GROUP 3.5% - $75,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14TOLL BROTHERS FINANCIAL CORPORATION 5.875% - $101,000 PAR VALUE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15ADT INCORPORATED DEL - 1000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-01-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-04-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32021-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42021-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52021-05-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62021-06-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72021-07-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82021-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92021-09-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102021-10-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132021-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142021-11-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152021-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0157681
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-170729
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0458
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09190746
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt09361017
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09190746
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0670531
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0670531
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0670531
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0676491
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt05960
IRS990PF/DistributableAmountGrp/TotalTaxAmt05960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt022
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04537
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt05960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt05960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt05960
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt01445
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04537
IRS990PF/FMVAssetsEOYAmt013314773
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt09464359
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt09464359
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0504072
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0529873
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0536090
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02664440
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02606275
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06660729
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt0-103342
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt0-273613
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0964381
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt01318093
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt01318093
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt09361017
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt09190746
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt013314773
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt09361017
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt09190746
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt09361017
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt09190746
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt05228124

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,190,746
Liabilities
$0
Net assets
$9,190,746
Revenue
$478,194
Expenses
$648,923
Net income
-$170,729
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$8.41$0.05$8.36$0.41$0.70$0.29
2024Detailed filing. Detailed filing data is available for this year.$8.65$0.00$8.65$0.50$0.65$0.14
2023Detailed filing. Detailed filing data is available for this year.$8.80$0.00$8.80$0.33$0.72$0.40
2022Detailed filing. Detailed filing data is available for this year.$9.19$0.00$9.19$0.48$0.65$0.17
2021Detailed filing. Detailed filing data is available for this year.$9.36$0.00$9.36$0.51$0.65$0.14
2020Detailed filing. Detailed filing data is available for this year.$9.50$0.00$9.50$0.42$0.65$0.22
2019Detailed filing. Detailed filing data is available for this year.$9.72$0.00$9.72$0.99$0.62$0.37
2016Summary only. Only limited summary data is available for this year.$9.44$0.00$1.65$0.60$1.06
2015Summary only. Only limited summary data is available for this year.$8.39$0.00$0.69$0.60$0.09
2014Summary only. Only limited summary data is available for this year.$8.29$0.00$0.56$0.53$0.02
2013Summary only. Only limited summary data is available for this year.$8.27$0.00$0.55$0.58$0.03
2012Summary only. Only limited summary data is available for this year.$8.30$0.00$0.49$0.50$0.01