Civic Intelligence

Lostand Foundation Inc C/O Jonathan Fp Rose

990PF • Fiscal year 2021 • EIN 13-3945705

Nov 01, 2020 to Oct 31, 2021 • Filed on Sep 15, 2022

144 Main StreetCold Spring, NY 10516

(914) 232-1396

Siviq Scores

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

Liabilities / Assets

65th percentile

0.00x

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Liabilities / Revenue

63rd percentile

0.00x

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Net Margin

19th percentile

-22%

Higher net margin than 19% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Top Officer Pay

64th percentile

$0

Higher top officer pay than 64% of similar nonprofits.

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

2021 filings • NTEE T • $10M-$25M nonprofits • Source year 2021

Asset Growth

8th percentile

-7.0%

Faster asset growth than 8% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2020 to 2021

Revenue Growth

32nd percentile

-3.0%

Faster revenue growth than 32% of similar nonprofits.

2021 filings • NTEE T • $10M-$25M nonprofits • Annualized from 2020 to 2021

Assets

Down

$12,457,124

Down $935,874 (-7.0%) from 2020

Net Assets

Down

$12,457,124

Down $935,874 (-7.0%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue

Down

$2,020,159

Down $62,930 (-3.0%) from 2020

Expenses

Down

$2,466,394

Down $390,548 (-14%) from 2020

Net Income

Up

-$446,235

Up $327,618 (+42%) from 2020

Historical Trend

Balance Sheet Trend

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

$20M$15M$10M$5.0M$0Assets 2011: $12,346,848Liabilities 2011: $02011Assets 2012: $15,517,804Liabilities 2012: $02012Assets 2013: $15,174,797Liabilities 2013: $02013Assets 2014: $12,994,040Liabilities 2014: $02014Assets 2015: $11,821,865Liabilities 2015: $0Net Assets 2015: $11,821,8652015Assets 2016: $9,976,319Liabilities 2016: $0Net Assets 2016: $9,976,3192016Assets 2017: $15,339,829Liabilities 2017: $0Net Assets 2017: $15,339,8292017Assets 2018: $15,031,545Liabilities 2018: $0Net Assets 2018: $15,031,5452018Assets 2019: $14,152,663Liabilities 2019: $0Net Assets 2019: $14,152,6632019Assets 2020: $13,392,998Liabilities 2020: $0Net Assets 2020: $13,392,9982020Assets 2021: $12,457,124Liabilities 2021: $0Net Assets 2021: $12,457,1242021Assets 2022: $10,419,621Liabilities 2022: $34,965Net Assets 2022: $10,384,6562022Assets 2023: $9,404,745Liabilities 2023: $42,429Net Assets 2023: $9,362,3162023Assets 2024: $7,619,818Liabilities 2024: $73,113Net Assets 2024: $7,546,7052024

Highlighted filing

2021

Assets$12,457,124
Liabilities$0
Net Assets$12,457,124

Operations Trend

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

$10M$5.0M$0-$5.0MRevenue 2011: $265,970Expenses 2011: $2,712,530Net Income 2011: -$2,446,5602011Revenue 2012: $5,452,534Expenses 2012: $2,281,578Net Income 2012: $3,170,9562012Revenue 2013: $1,949,538Expenses 2013: $2,292,516Net Income 2013: -$342,9782013Revenue 2014: $503,188Expenses 2014: $2,683,945Net Income 2014: -$2,180,7572014Revenue 2015: $751,675Expenses 2015: $1,922,149Net Income 2015: -$1,170,4742015Revenue 2016: $252,454Expenses 2016: $2,098,076Net Income 2016: -$1,845,6222016Revenue 2017: $6,968,370Expenses 2017: $1,603,490Net Income 2017: $5,364,8802017Revenue 2018: $1,769,477Expenses 2018: $1,803,519Net Income 2018: -$34,0422018Revenue 2019: $1,675,444Expenses 2019: $2,277,806Net Income 2019: -$602,3622019Revenue 2020: $2,083,089Expenses 2020: $2,856,942Net Income 2020: -$773,8532020Revenue 2021: $2,020,159Expenses 2021: $2,466,394Net Income 2021: -$446,2352021Revenue 2022: $1,374,874Expenses 2022: $3,226,435Net Income 2022: -$1,851,5612022Revenue 2023: $1,360,607Expenses 2023: $2,382,947Net Income 2023: -$1,022,3402023Revenue 2024: $542,692Expenses 2024: $2,038,184Net Income 2024: -$1,495,4922024

Highlighted filing

2021

Revenue$2,020,159
Expenses$2,466,394
Net Income-$446,235
Jump To
Filing Snapshot
Filing Period
Nov 1, 2020 to Oct 31, 2021
Signed
Sep 15, 2022
Return Version
2020v4.2
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
DIANA C ROSEPresident-$0--
JONATHAN F P ROSEVice President/Treasurer-$0--
ARIEL FLORESVice President-$0--
RACHEL ROSEVice President-$0--
VIVIAN WEIXELDORFERSecretary/Assistant Treasurer-$0--
Filing and Contact Details

Filer

Filer Name
Lostand Foundation
EIN
13-3945705
Phone
9142321396
Address
144 MAIN STREET, COLD SPRING, NY 10516

Signing Officer

Name
Jonathan Rose
Title
President
Phone
9142321396
Signed
2022-09-15
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
50 ROCKEFELLER PLAZA, NEW YORK, NY 10020
Preparer
Amyn Gillani
Phone
2126971000
Raw XML AppendixShowing 400 of 1,241 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/Amt012688
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt09516
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03172
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02003-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12003-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22003-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32003-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42003-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52003-03-18
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62004-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt72004-04-30
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt82003-12-04
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt92004-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt102004-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt112005-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt122007-05-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt132007-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt142008-11-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt152014-06-20
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5200DB
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt7SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt8L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt9SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt10SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt11SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt12SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt13SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt14SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt15L
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt01208000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1302000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2277686
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt370858
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt43421333
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt5276400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt6588262
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt712076
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt81495762
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt918190
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt10356820
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt11391228
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt121184210
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt13216824
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1436921
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt151
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt030974
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt10
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt27120
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt487726
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt50
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt615084
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt7310
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt80
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt9466
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt109149
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1110031
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt1230364
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt135560
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt14947
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt150
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt27.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt47.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt539.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt639.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt739.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt839.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt939.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt1339.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt50
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt70
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt80
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt90
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt100
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt110
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt130
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt140
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt150
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0545942
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1125497
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt270858
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt31546242
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4276400
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt5249518
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt65128
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt77438
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt8146016
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt9150062
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt10408670
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1172048
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1211324
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt131
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNITURE & FIXTURES
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc7BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc8CONDOMINIUM UNITS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc9BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc10BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc11BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc12BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc13BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc14BUILDING IMPROVEMENTS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc15BUILDING
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm025028.03 JPM UNCONSTRAINED DEBT FD
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1PIMCO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2JPM MTGE BACKED SEC FD - CL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JPM SHORT DURATION BD FD - CL 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm423805.95 JPM SH DURATION CORE PLUS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0234159
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11913420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt215170
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt315114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4234722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0232271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11963525
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt215000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314979
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4232822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0250601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt98310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt106803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt113954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt126896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt154049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1611843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt187189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203180
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt238737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt248773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt258699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt269522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt274087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2911205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt317089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt327227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423023
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt366529
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt402441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt418232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt426258
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4437399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4574984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4641811
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47279383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48258244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt497435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51240000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52677991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5318960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54275000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55203941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0340556
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt318587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt814746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt114144
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt128792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1429731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt154013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1611980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt187476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt195515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2211810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2325323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt274493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2816259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2929609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3029654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3115950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt329795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3316179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3482905
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3525567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3612472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3721177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4213653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4310872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4456065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4581823
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4644218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47421057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48363934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4920061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt51297253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521112268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5325120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54360973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55344635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm070195 SHS PURETECH HEALTH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1145 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm245 DISNEY WALT CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm350 HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4100 NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5100 TJX COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm645 YUM BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7100 CONAGRA BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm830 COSTCO WHSL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm970 PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1065 WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1170 BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1245 CHUBB LIMITED COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1315 GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14175 JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1535 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1650 BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17175 BRISTOL MYERS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1835 CIGNA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1985 GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2020 MCKESSON HBOC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21120 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22270 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2340 THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2425 BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2560 NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2650 PARKER HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2725 STANLEY BLACK & DECKER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2825 ADOBE SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2910 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3010 ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3130 BROADCOM LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32175 CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3350 FACEBOOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34250 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3525 NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36130 ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37100 VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3835 ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3975 SEALED AIR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4075 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41129 T MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42160 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4375 PROLOGIS INC REIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44986.46 ABERDEEN US SMALL CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm452830.36 INVESCO EUROPEAN GROWTH FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm461595.39 MATTHEWS JAPAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm477708.5 PARNASSUS EQUITY INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4875000 SHS PURETECH HEALTH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49VANGUARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5033 VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm515909.597 BROWN ADV SUSTAIN GRW-INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5229048.517 JPM GWTH ADVANTAGE FD - CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53254 PURETECH HEALTH PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm547176.409 BROWN ADV SUSTAIN GRW - INV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm559000.665 JPM GRWTH ADVANTAGE RD - CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ORGANON & CO COMMON STOCK COM
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt068769
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1231298
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt359770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt412000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt545868
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt675882
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt741073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt90
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0BLINK HEALTH HOLDINGS LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1J.C. FLOWERS III PRIVATE INVESTORS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2ALL HERE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3CARESHIP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4LYME CONSERVATION OPPORTUNITY FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5PIMCO DISCO III
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6SOCIAL SUPPORTED HOUSING LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7WOMEN IN SAFE HOMES (WISH)
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8CITY OF SAMRATIANS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9NEW VERNON INDIA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0269819
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt146543
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2166000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt359770
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt415110
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt557598
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt672626
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt741073
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt91079
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
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt0142857
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0938503
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt048
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt0-44880
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01036528
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01036528
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt09516
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03172
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012688
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0938503
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02085469
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02085469
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0864743
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0197731
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0142857
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0142857
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-446235
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt074008
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt074008
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01502742
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt048
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt09383
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt09383
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0938503
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01006056
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt0-44880
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt011270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0146186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0157456
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03667
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02115638
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0149360

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.62$0.07$7.55$0.54$2.04$1.50
2023Detailed filing. Detailed filing data is available for this year.$9.40$0.04$9.36$1.36$2.38$1.02
2022Detailed filing. Detailed filing data is available for this year.$10.4$0.03$10.4$1.37$3.23$1.85
2021Detailed filing. Detailed filing data is available for this year.$12.5$0.00$12.5$2.02$2.47$0.45
2020Detailed filing. Detailed filing data is available for this year.$13.4$0.00$13.4$2.08$2.86$0.77
2019Detailed filing. Detailed filing data is available for this year.$14.2$0.00$14.2$1.68$2.28$0.60
2018Detailed filing. Detailed filing data is available for this year.$15.0$0.00$15.0$1.77$1.80$0.03
2017Detailed filing. Detailed filing data is available for this year.$15.3$0.00$15.3$6.97$1.60$5.36
2016Detailed filing. Detailed filing data is available for this year.$9.98$0.00$9.98$0.25$2.10$1.85
2015Detailed filing. Detailed filing data is available for this year.$11.8$0.00$11.8$0.75$1.92$1.17
2014Summary only. Only limited summary data is available for this year.$13.0$0.00$0.50$2.68$2.18
2013Summary only. Only limited summary data is available for this year.$15.2$0.00$1.95$2.29$0.34
2012Summary only. Only limited summary data is available for this year.$15.5$0.00$5.45$2.28$3.17
2011Summary only. Only limited summary data is available for this year.$12.3$0.00$0.27$2.71$2.45