Civic Intelligence

The Block Grausman Fund C/O Stroock & Stroock & Lavan

990PF • Fiscal year 2020 • EIN 13-6086092

Jan 01, 2020 to Dec 31, 2020 • Filed on Nov 14, 2022

Organization Profile
180 Maiden LaneNew York, NY 10038

(212) 806-6027

Siviq Scores

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

Liabilities / Assets

38th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Liabilities / Revenue

37th percentile

0.00x

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Net Margin

4th percentile

-240%

Higher net margin than 4% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Source year 2020

Top Officer Pay

55th percentile

$0

Higher top officer pay than 55% of similar nonprofits.

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

2020 filings • $500k-$1M nonprofits • Source year 2020

Asset Growth

16th percentile

-7.0%

Faster asset growth than 16% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Revenue Growth

10th percentile

-54%

Faster revenue growth than 10% of similar nonprofits.

2020 filings • $500k-$1M nonprofits • Annualized from 2019 to 2020

Balance Sheet
Liabilities / Assets38th percentile

Assets

Down

$778,070

Down $58,890 (-7.0%) from 2019

Net Assets

$778,070

No earlier filing loaded for comparison.

Liabilities

Down

$0

Down $1 (-100%) from 2019

Revenue And Expenses
Liabilities / Revenue37th percentileNet Margin4th percentile

Revenue

Down

$24,561

Down $28,445 (-54%) from 2019

Expenses

Up

$83,451

Up $370 (+0.4%) from 2019

Net Income

Down

-$58,890

Down $28,815 (-96%) from 2019

Historical Trend

Balance Sheet Trend

Asset Growth16th percentile

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

$1.0M$500K$0Assets 2010: $947,716Liabilities 2010: $0Net Assets 2010: $947,7162010Assets 2011: $908,708Liabilities 2011: $0Net Assets 2011: $908,7082011Assets 2012: $866,918Liabilities 2012: $0Net Assets 2012: $866,9182012Assets 2013: $914,015Liabilities 2013: $12,474Net Assets 2013: $901,5412013Assets 2014: $893,474Liabilities 2014: $0Net Assets 2014: $893,4742014Assets 2015: $897,659Liabilities 2015: $0Net Assets 2015: $897,6592015Assets 2017: $822,193Liabilities 2017: $0Net Assets 2017: $822,1932017Assets 2018: $867,035Liabilities 2018: $0Net Assets 2018: $867,0352018Assets 2019: $836,960Liabilities 2019: $12019Assets 2020: $778,070Liabilities 2020: $0Net Assets 2020: $778,0702020Assets 2021: $835,947Liabilities 2021: $0Net Assets 2021: $835,9472021Assets 2022: $806,974Liabilities 2022: $0Net Assets 2022: $806,9742022Assets 2023: $804,885Liabilities 2023: $12023Assets 2024: $819,297Liabilities 2024: $0Net Assets 2024: $819,2972024

Highlighted filing

2020

Assets$778,070
Liabilities$0
Net Assets$778,070
Open 2020 Filing

Operations Trend

Revenue Growth10th percentile

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

$150K$100K$50K$0-$50K-$100KExpenses 2010: $90,2022010Expenses 2011: $100,0632011Expenses 2012: $82,9882012Revenue 2013: $115,792Expenses 2013: $81,169Net Income 2013: $34,6232013Revenue 2014: $85,620Expenses 2014: $93,687Net Income 2014: -$8,0672014Revenue 2015: $85,353Expenses 2015: $81,168Net Income 2015: $4,1852015Revenue 2017: $53,769Expenses 2017: $87,856Net Income 2017: -$34,0872017Revenue 2018: $131,036Expenses 2018: $86,194Net Income 2018: $44,8422018Revenue 2019: $53,006Expenses 2019: $83,081Net Income 2019: -$30,0752019Revenue 2020: $24,561Expenses 2020: $83,451Net Income 2020: -$58,8902020Revenue 2021: $138,466Expenses 2021: $80,589Net Income 2021: $57,8772021Revenue 2022: $64,185Expenses 2022: $93,158Net Income 2022: -$28,9732022Revenue 2023: $85,239Expenses 2023: $87,328Net Income 2023: -$2,0892023Revenue 2024: $111,341Expenses 2024: $96,929Net Income 2024: $14,4122024

Highlighted filing

2020

Revenue$24,561
Expenses$83,451
Net Income-$58,890
Open 2020 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2020 to Dec 31, 2020
Signed
Nov 14, 2022
Return Version
2020v4.2
Compensation and Service Providers
Top Officer Pay55th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Philip GrausmanTrustee-$0--
Richard GrausmanTrustee-$0--
Etta BrandmanTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Block Grausman Fund
EIN
13-6086092
Phone
2128066027
Address
180 Maiden Lane, New York, NY 10038

Signing Officer

Name
Richard Grausman
Title
Trustee
Phone
2128066027
Signed
2022-11-14

Preparer

Firm
Melvin Ginsberg CPA
Address
122 East 42nd Street Suite 3006, New York, NY 10168
Preparer
mel
Phone
2127521123
Raw XML AppendixShowing 400 of 1,048 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BNY Mellon Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BNY Mellon High Yield Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BNY Mellon Intermediate Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BNY Mellon Corp Bond Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BNY Mellon Floating Rate Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5TWC Emerging Markets Income Fund
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt038796
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt123100
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299519
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt352000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt421182
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt039905
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt121358
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2101021
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt356457
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt419980
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt02789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85959
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt134747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1857678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt198900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2035403
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2130000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt265426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt301868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3115000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt323843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt343212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt353463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt362170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt383151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt395589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt404421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt432549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt446608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt465565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt475349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4818187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4920000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt503839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt533596
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt578237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt585493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593481
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt602314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt622767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt632696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt646393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt664938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt671640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt683637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt694007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt717460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt721689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt741671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt754610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt762549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt774478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt804466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt812476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt833399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt846036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8523152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt861643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt03210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt735030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt85827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt105435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt135954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt143582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt153768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt164025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1896509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2067692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2222799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt234716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt245475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2614751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt276728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2915774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3314436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt345881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt356365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt362955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3912011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt404978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt413580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt434243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4412029
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt455847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt479819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4922226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt508072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5110293
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt524046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt535713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt543274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt556443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt569435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt577572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt585393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt598168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt602732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt623785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt666429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt684645
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt706190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt717678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt722524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7510071
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt763884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt793792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt817617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt825588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt836055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt846375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8525536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt861643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Skyworks Solutions Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Procter & Gamble
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Raytheon Technologies Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Pfizer Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Eaton Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Horizon Therapeutics Public Limited
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Honeywell Intl Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Apple Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Chevron corporation
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Valero energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Walt Disney co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Celanese Corp Series A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12Centene Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Charter Communications Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Yum! Brands Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Costco Wholesale Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Crowdstrike Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Salesforce.com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18BNY Mellon Intl Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BNY Mellon Global real estate Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BNY Mellon Mid Cap Stock Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BNY Mellon Opportunistic Small Cap Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Amazon. Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Comcast Corp Cl A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Abbott Laboratories
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Adobe Systems Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Facebook Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Illinois Tools Wks Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Vanguard Emerging Markets ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Alphabet, Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30American Tower Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GQG Partners Emerging Markets Equity Fund
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Sempra Energy
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Visa Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Voya Financial Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Bank of America Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Exelon Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Microsoft Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Nike Inc Cl B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39Nvidia Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40O'Reilly Automotive Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41Otis Worldwide Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Pioneer Natural Resources Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Schwab Charles Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Micron Technology Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Mondelez International
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Synchrony Financial
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Unitedhealth Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Ishares TR S & P Small Cap 600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49BNY Mellon Global real return Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50Deere & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51JP Morgan Chase & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52T-Mobile US
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53Equinix, Inc.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Atlassian Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Medtronic PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Trane Technologies Public Limited Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57American International Group
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Boston Scientific Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59C S X corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60CVS Health Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61FMC Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62Netflix Com Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Nextera Energy Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Texas Instruments Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65The Trade Desk Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Abbvie Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Advanced Micro Devices Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Air Products & Chemicals Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Bristol-Myers Squibb Company
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70CME Group Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Coca-Cola Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72Dollar General Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73Home Depot Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74Intuit
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75Paypal Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76KLA Tencor Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77Las Vegas Sands Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78Lilly Eli & Co
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79Lumentum Holdings Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80Philip Morris International Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81Square Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82S&P Global inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83Thermo Fisher Scientific Inc
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84Truist Finl Corp
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85Ishares MSCI EAFE Index Fd
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86Adjustment
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt017818
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt06662
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt081
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt024561
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt024561
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06662
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt064788
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt064788
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt017818
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt017818
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-58890
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0268923
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt081
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt07775
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt07775
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt07775
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt07775
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06662
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt05898
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt010591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt010591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010591
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt010591
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0297
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt018663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt083154
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018663
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt083451
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt024561
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt024561
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt018663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt018366
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018663
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt018663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt056485
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1192952
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt212824
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-1103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-5523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt25113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt38175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-1103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-5523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt25113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt38175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt055382
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1187429
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt38175
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0BNY ACCOUNT XX2300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1BNY ACCOUNT XX2300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2BNY ACCOUNT XX2300
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3Capital Gains Dividends
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06662
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-58890
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0778070
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0836960
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0778070
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt051912
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt051912
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt051912
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt051994
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt082
IRS990PF/DistributableAmountGrp/TotalTaxAmt082
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0172
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt082
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt090
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt082
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt082
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0172
IRS990PF/FMVAssetsEOYAmt01146355
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0836960
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0778070
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt07225
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt09568
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt09568
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0229597
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0239597
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0244080
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0582289
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0502997
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0866799
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt017849
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt025908
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt025908
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0836960
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0778070

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2020 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$778,070
Liabilities
$0
Net assets
$778,070
Revenue
$24,561
Expenses
$83,451
Net income
-$58,890
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$8.19$0.00$8.19$1.11$0.97$0.14
2023Summary only. Only limited summary data is available for this year.$8.05$0.00$0.85$0.87$0.02
2022Detailed filing. Detailed filing data is available for this year.$8.07$0.00$8.07$0.64$0.93$0.29
2021Detailed filing. Detailed filing data is available for this year.$8.36$0.00$8.36$1.38$0.81$0.58
2020Detailed filing. Detailed filing data is available for this year.$7.78$0.00$7.78$0.25$0.83$0.59
2019Summary only. Only limited summary data is available for this year.$8.37$0.00$0.53$0.83$0.30
2018Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$1.31$0.86$0.45
2017Detailed filing. Detailed filing data is available for this year.$8.22$0.00$8.22$0.54$0.88$0.34
2015Detailed filing. Detailed filing data is available for this year.$8.98$0.00$8.98$0.85$0.81$0.04
2014Detailed filing. Detailed filing data is available for this year.$8.93$0.00$8.93$0.86$0.94$0.08
2013Detailed filing. Detailed filing data is available for this year.$9.14$0.12$9.02$1.16$0.81$0.35
2012Detailed filing. Detailed filing data is available for this year.$8.67$0.00$8.67$0.83
2011Detailed filing. Detailed filing data is available for this year.$9.09$0.00$9.09$1.00
2010Detailed filing. Detailed filing data is available for this year.$9.48$0.00$9.48$0.90