Liabilities / Assets
31st percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
30th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
70th percentile
Higher net margin than 70% of similar nonprofits.
Top Officer Pay
46th percentile
Higher top officer pay than 46% of similar nonprofits.
Top officer pay equals 0.0% of source-year revenue.
Asset Growth
47th percentile
Faster asset growth than 47% of similar nonprofits.
Revenue Growth
58th percentile
Faster revenue growth than 58% of similar nonprofits.
Balance Sheet
Assets
Up$4,551,575
Up $500,889 (+12%) from 2019
Net Assets
$4,551,575
No earlier filing loaded for comparison.
Liabilities
Flat$0
Flat from 2019
Revenue And Expenses
Revenue
Up$1,117,578
Up $377,993 (+51%) from 2019
Expenses
Up$779,367
Up $138,245 (+22%) from 2019
Net Income
Up$338,211
Up $239,748 (+243%) from 2019
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2020 to Nov 30, 2021
- Signed
- Mar 3, 2023
- Return Version
- 2020v4.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| PENELOPE JOHNSTON | Pres. - Director | - | $0 | - | - |
| CHRISTOPHER M KRAMER | V.P. - Director | - | $0 | - | - |
| DANIEL KRAMER | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | FAMILY TIES OF WESTCHESTER | CHARITY | - | WHITE PLAINS, NY, US | $45,000 |
| Paid Grant | SKIDMORE COLLEGE | CHARITY | - | SARATOGA SPRINGS, NY, US | $40,000 |
| Paid Grant | BETANCES HEALTH CENTER | CHARITY | - | NEW YORK, NY, US | $20,000 |
| Paid Grant | PROJECT RENEWAL | CHARITY | - | NEW YORK, NY, US | $16,000 |
| Paid Grant | BOYS & GIRLS VILLAGE | CHARITY | - | STAMFORD, CT, US | $15,500 |
| Paid Grant | ALEX HOUSE PROJECT | CHARITY | - | BROOKLYN, NY, US | $15,000 |
| Paid Grant | CHILDREN HEALTH FUND | CHARITY | - | NEW YORK, NY, US | $15,000 |
| Paid Grant | DELGRACIA CORP | CHARITY | - | CAMBRIA HEIGHTS, NY, US | $15,000 |
| Paid Grant | MERCY LEARNING CENTER OF BUDGEPORT | CHARITY | - | BRIDGEPORT, CT, US | $15,000 |
| Paid Grant | RISING GROUND INC | CHARITY | - | BROOKLYN, NY, US | $15,000 |
| Paid Grant | THE DOOR | CHARITY | - | NEW YORK, NY, US | $15,000 |
| Paid Grant | ACADEMY OF MENTAL AND PUBLIC HEALTH | CHARITY | - | BROOKLYN, NY, US | $10,000 |
| Paid Grant | ASSOCIATION OF COMMUNITY EMPLOYMENT | CHARITY | - | LONG ISLAND CITY, NY, US | $10,000 |
| Paid Grant | CHILD HEALTH PARTNERSHIP | CHARITY | - | CHARLOTTESVILLE, VA, US | $10,000 |
| Paid Grant | COMMUNITY ACCESS INC | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | COMUNILIFE | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | FORESTDALE INC | CHARITY | - | FOREST HILLS, NY, US | $10,000 |
| Paid Grant | LENOX HILL NEIGHBORHOOD | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | MENTAL HEALTH SERVICES AT BRIDGEPOR | CHARITY | - | BRIDGEPORT, CT, US | $10,000 |
| Paid Grant | NEW REACH INC | CHARITY | - | NEW HAVEN, CT, US | $10,000 |
| Paid Grant | NEW YORK FOUNDLING | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | NORTH SHORE CHILD & FAMILY GUIDANCE | CHARITY | - | ROSLYN HEIGHTS, NY, US | $10,000 |
| Paid Grant | ON OUR OWN OF CHARLOTTESVILLE | CHARITY | - | CHARLOTTESVILLE, VA, US | $10,000 |
| Paid Grant | PENCILS OF PROMISE | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | ROYAL FAMILY PRODUCTIONS | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | THE NEW YORK SOCIETY FOR THE PREVEN | CHARITY | - | NEW YORK, NY, US | $10,000 |
| Paid Grant | WESTCHESTER JEWISH COMMUITY SERVICE | CHARITY | - | WHITE PLAINS, NY, US | $10,000 |
| Paid Grant | BOWERY RESIDENTS COMMITTEE INC | CHARITY | - | NEW YORK, NY, US | $7,500 |
| Paid Grant | DAY ONE NY INC | CHARITY | - | NEW YORK, NY, US | $7,500 |
| Paid Grant | PROVIDENCE HOUSE INC | CHARITY | - | BROOKLYN, NY, US | $7,500 |
| Paid Grant | STAMFORD HOSPITAL | CHARITY | - | STAMFORD, CT, US | $7,500 |
| Paid Grant | YOUTH JUSTICE NETWORK | CHARITY | - | NEW YORK, NY, US | $7,500 |
| Paid Grant | READY KIDS | CHARITY | - | CHARLOTTESVILLE, VA, US | $5,250 |
| Paid Grant | BRIDGEPORT RESCUE MISSION | CHARITY | - | BRIDGEPORT, CT, US | $5,000 |
| Paid Grant | BROOKLYN COMMUNITY SERVICES | CHARITY | - | BROOKLYN, NY, US | $5,000 |
| Paid Grant | CARAMOOR CENTER FOR MUSIC & THE ART | CHARITY | - | KATONAH, NY, US | $5,000 |
| Paid Grant | HOMEWARD NYC | CHARITY | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | HUMAN DEVELOPMENT SERVICES OF WESTC | CHARITY | - | MAMARONECK, NY, US | $5,000 |
| Paid Grant | MERCY HAVEN INC | CHARITY | - | ISLIP TERRACE, NY, US | $5,000 |
| Paid Grant | NORTHSIDE CENTER FOR CHILD DEVELOPM | CHARITY | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | THE METROPOLITAN CENTER FOR MENTAL | CHARITY | - | NEW YORK, NY, US | $5,000 |
| Paid Grant | TULANE UNIVERISTY | CHARITY | - | NEW ORLEANS, LA, US | $5,000 |
| Paid Grant | THE WOMEN'S INITIATIVE | CHARTIY | - | CHARLOTTESVILLE, VA, US | $3,000 |
| Paid Grant | BREHM SCHOOL FOUNDATION | CHARITY | - | CARBONDALE, IL, US | $2,500 |
| Paid Grant | CITY HARVEST INC | CHARITY | - | NEW YORK, NY, US | $2,500 |
| Paid Grant | CONNECTICUT FOOD BANK | CHARITY | - | WALLINGFORD, CT, US | $2,500 |
| Paid Grant | FOOD FOR NEW YORK CITY | CHARITY | - | NEW YORK, NY, US | $2,500 |
| Paid Grant | GEORGETOWN UNIVERSITY | CHARITY | - | WASHINGTON, DC, US | $2,500 |
| Paid Grant | HARVARD COLLEGE | CHARITY | - | CAMBRIDGE, MA, US | $2,500 |
| Paid Grant | JEWISH BOARD OF FAMILY AND CHILDREN | CHARITY | - | NEW YORK, NY, US | $2,500 |
| Paid Grant | LINCOLN CENTER THEATER | CHARITY | - | NEW YORK, NY, US | $2,500 |
| Paid Grant | MCINTIRE BOTANICAL GARDEN | CHARITY | - | CHARLOTTESVILLE, VA, US | $2,500 |
| Paid Grant | UCSF FOUNDATION | CHARITY | - | SAN FRANCISCO, CA, US | $2,500 |
| Paid Grant | UNIVERITY OF PENNSYLVANIA SCHOOL | CHARITY | - | PHILADELPHIA, PA, US | $2,500 |
| Paid Grant | UNIVERITY OF VIRGINIA SCHOOL | CHARITY | - | CHARLOTTESVILLE, VA, US | $2,500 |
| Paid Grant | CASES | CHARITY | - | BROOKLYN, NY, US | $2,000 |
| Paid Grant | COALITION FOR THE HOMELESS | CHARITY | - | NEW YORK, NY, US | $2,000 |
| Paid Grant | GODDARD RIVERSIDE COMMUNITY CNTR | CHARITY | - | NEW YORK, NY, US | $2,000 |
| Paid Grant | GRAND STREET SETTLEMENT | CHARITY | - | NEW YORK, NY, US | $2,000 |
| Paid Grant | HEALTH ADVOCATES FOR OLDER PEOPLE | CHARITY | - | NEW YORK, NY, US | $2,000 |
| Paid Grant | PLANNED PARENTHOOD OF NEW ENGLAND | CHARITY | - | NEW HAVEN, CT, US | $2,000 |
| Paid Grant | STUDENT SPONSOR PARTNERSHIP INC | CHARITY | - | NEW YORK, NY, US | $2,000 |
| Paid Grant | QUEST YOUTH ORGANIZATION | CHARITY | - | BROOKLYN, NY, US | $1,500 |
| Paid Grant | SIDWELL FRIENDS SCHOOL | CHARITY | - | WASHINGTON, DC, US | $1,500 |
| Paid Grant | WILDLIFE CONSERVATION SOCIATY | CHARITY | - | BRONX, NY, US | $1,500 |
| Paid Grant | HENRY STREET SETTLEMENT | CHARITY | - | NEW YORK, NY, US | $1,500 |
| Paid Grant | NEW YORK PUBLIC LIBRARY | CHARITY | - | NEW YORK, NY, US | $1,250 |
| Paid Grant | PLANNED PARENTHOOD OF BLUE RIDGE | CHARITY | - | CHARLOTTESVILL, VA, US | $1,250 |
| Paid Grant | WORLD LEARNING INC | CHARITY | - | BRATTLEBORO, VT, US | $1,250 |
| Paid Grant | MUSEUM OF MODERN ART | CHARITY | - | NEW YORK, NY, US | $1,200 |
| Paid Grant | ATLANTIC SALMON LEDERATION | CHARITY | - | CALAIS, ME, US | $1,000 |
| Paid Grant | ATLANTIC THEATER COMPANY | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | BEING KIND INC | CHARITY | - | WASHINGTON, DC, US | $1,000 |
| Paid Grant | BRAIN & BEHAVIOR RESEARCH FOUNDATIO | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | CENTER FOR FAMILY JUSTICE INC | CHARITY | - | BRIDGEPORT, CT, US | $1,000 |
| Paid Grant | CENTRAL PARK CONSERVANCY | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | CHARLOTTESVILLE CHAMBER MUSIC | CHARITY | - | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | CHILDREN AID SOCIETY | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | CITY OF HOPE | CHARITY | - | DUARTE, CA, US | $1,000 |
| Paid Grant | COLBY COLLEGE | CHARITY | - | WATERVILLE, ME, US | $1,000 |
| Paid Grant | FUND FOR THE AGED | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | GREENWICH HOUSE | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | HARVARD LAW SCHOOL | CHARITY | - | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | HORIZONS GFA | CHARITY | - | WESTPORT, CT, US | $1,000 |
| Paid Grant | LIGHTHORSE STUDIOS | CHARITY | - | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | MEALS ON WHEEL | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | NEW YORK CITY CENTER | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | ONS FOUNDATION FOR CLINICAL RESEARC | CHARITY | - | GREENWICH, CT, US | $1,000 |
| Paid Grant | PARAMOUNT THEATER | CHARITY | - | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | PARTNERSHIP FOR AFTER SCHOOL PROGRA | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | PRINCETON UNIVERSITY | CHARITY | - | PRINCETON, NJ, US | $1,000 |
| Paid Grant | RADCLIFFE INSTITUTE FOR ADVANCED ST | CHARITY | - | CAMBRIDGE, MA, US | $1,000 |
| Paid Grant | SMITH COLLEGE ALLANCE FUND | CHARITY | - | NORTHAMPTON, MA, US | $1,000 |
| Paid Grant | THE NEW GROUP | CHARITY | - | NEW YORK, NY, US | $1,000 |
| Paid Grant | THE SEEING EYE | CHARITY | - | MORRISTOWN, NJ, US | $1,000 |
| Paid Grant | TUESDAY EVENING CONCERT SERIES | CHARITY | - | CHARLOTTESVILLE, VA, US | $1,000 |
| Paid Grant | YALE PARENTS ANNUAL FUND | CHARITY | - | NEW HAVEN, CT, US | $1,000 |
| Paid Grant | YOUTH MENTAL HEALTH PROJECT | CHARITY | - | DARIEN, CT, US | $1,000 |
| Paid Grant | FILM FORUM | CHARITY | - | NEW YORK, NY, US | $750 |
| Paid Grant | SPECIAL OLYMPICS | CHARITY | - | SCHENECTADY, NY, US | $750 |
| Paid Grant | THIRTEEN WNET NEW YORK | CHARITY | - | NEW YORK, NY, US | $750 |
| Paid Grant | US COMMITTEE FOR REFUGEES | CHARITY | - | ARLINGTON, VA, US | $750 |
| Paid Grant | BANK STREET COLLEGE OF EDUCATION | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | BERKLEE COLLEGE OF MUSIC | CHARITY | - | BOSTON, MA, US | $500 |
| Paid Grant | BLUE RIDGE AREA FOOD BANK | CHARITY | - | VERONA, VA, US | $500 |
| Paid Grant | BOSTON CHILDREN CHOUES | CHARITY | - | BOSTON, MA, US | $500 |
| Paid Grant | CHARLOTTESVILLE ALBEMARLE SPCA | CHARITY | - | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | CHARLOTTESVILLE FREE CLINIC | CHARITY | - | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | CITIZENS COMMITTEE NEW YORK CITY | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | COLUMBIA BUSINESS SCHOOL | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | COLUMBIA UNIVERSITY DEPT OF NEURO S | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | CT AGAINST GUN VIOLENCE | CHARITY | - | RIDGEFIELD, CT, US | $500 |
| Paid Grant | FOOD FOR SURVIVAL FOOD BANK | CHARITY | - | BRONX, NY, US | $500 |
| Paid Grant | FRESH AIR FUND | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | GREEN FARMS ACADEMY | CHARITY | - | WESTPORT, CT, US | $500 |
| Paid Grant | GUIDING EYES FOR THE BLIND INC | CHARITY | - | YORKTOWN HEIGHTS, NY, US | $500 |
| Paid Grant | PIEDMONT CASA | CHARITY | - | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | NATIONAL AUDATION SOCIETY | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | NATIONAL BLACK CHILD DVLPMT INSTITU | CHARITY | - | SILVER SPRING, MD, US | $500 |
| Paid Grant | POSSE FOUNDATION | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | SALVATION ARMY IN GREATER NEW YORK | CHARITY | - | NEW YORK, NY, US | $500 |
| Paid Grant | SOUTHERN ENVOINMENTAL LAW CENTER | CHARITY | - | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | ST ANNE'S BELFIELD FOUNDATION | CHARITY | - | CHARLOTTESVILLE, VA, US | $500 |
| Paid Grant | ST JOHN BREAD AND LIFE | CHARITY | - | BROOKLYN, NY, US | $500 |
| Paid Grant | THE ASTOR HOME FOR CHILDREN | CHARITY | - | RHINEBECK, NY, US | $500 |
| Paid Grant | THE FOOD BANK OF LOWER FAIRFIELD CO | CHARITY | - | STAMFORD, CT, US | $500 |
| Paid Grant | THE SUMMER CAMP | CHARITY | - | BRIDGTON, ME, US | $500 |
| Paid Grant | UC DAVIS FOUNDATION | CHARITY | - | DAVIS, CA, US | $500 |
| Paid Grant | WILDLIFE CENTER OF VIRGINIA | CHARITY | - | WAYNESBORO, VA, US | $500 |
| Paid Grant | AMERICAN DIABETIES ASSOCIATION | CHARITY | - | ARLINGTON, VA, US | $250 |
| Paid Grant | AMERICAN FRIENDS SERVICE COMMITTEE | CHARITY | - | PHILADELPHIA, PA, US | $250 |
| Paid Grant | APPALACHIAN CONSERVANCY | CHARITY | - | HARPERS FERRY, WV, US | $250 |
| Paid Grant | BALLET TECH FOUNDATION | CHARITY | - | NEW YORK, NY, US | $250 |
| Paid Grant | BAT CONSERVATION INATERNATIONAL | CHARITY | - | AUSTIN, TX, US | $250 |
| Paid Grant | BROOKLYN ANIMAL RESCUE COALITION | CHARITY | - | BROOKLYN, NY, US | $250 |
| Paid Grant | CAMP HOLIDAY TRAILS | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | CHARLOTTESVILLE CITY SCHOOL BOOK BU | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | CHARLOTTESVILLE OPREA | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | CHESAPEAKE BAY FOUNDATION | CHARITY | - | BALTIMORE, MD, US | $250 |
| Paid Grant | COMPUTERS 4KIDS | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | DOCTORS WITHOUT BORDERS | CHARITY | - | MERRIFIELD, VA, US | $250 |
| Paid Grant | GREEN CHIMNEYS | CHARITY | - | BREWSTER, NY, US | $250 |
| Paid Grant | GREEN DOGS UNLEASHED | CHARITY | - | TROY, VA, US | $250 |
| Paid Grant | GREENWICH ADULT DAY CENTER | CHARITY | - | COS COB, CT, US | $250 |
| Paid Grant | HABITAT FOR HUMANITY INTERNATIONAL | CHARITY | - | AMERICUS, GA, US | $250 |
| Paid Grant | HONEYBEE SANCTUARY | CHARITY | - | FLOYD, VA, US | $250 |
| Paid Grant | LEGAL AID JUSTICE CENTER | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | LIVE ARTS | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | MENTAL HEALTH NEWS EDUCATION | CHARITY | - | EFFORT, PA, US | $250 |
| Paid Grant | NAACP | CHARITY | - | BALTIMORE, MD, US | $250 |
| Paid Grant | NATIONAL PARKS CONSERVATION ASSOCI | CHARITY | - | WASHINGTON, DC, US | $250 |
| Paid Grant | NATIONAL WILDLIFE | CHARITY | - | MERRIFIELD, VA, US | $250 |
| Paid Grant | NATURAL RESOURCES DEFENCE COUNCIL | CHARITY | - | NEW YORK, NY, US | $250 |
| Paid Grant | OXFAM AMERICA | CHARITY | - | BOSTON, MA, US | $250 |
| Paid Grant | PARTNER FOR MENTAL HEALTH | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | RAILS OF TRAILS CONSERVANCY | CHARITY | - | WASHINGTON, DC, US | $250 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | RYE COUNTY DAY SCHOOL | CHARITY | - | RYE, NY, US | $250 |
| Paid Grant | SERVICE DOGS OF VA | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | SEXUAL ASSAULT RESOURCE AGENCY | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | SHENANDOAH SHECKESPEACES | CHARITY | - | STAUNTON, VA, US | $250 |
| Paid Grant | SIERRA CLUB | CHARITY | - | OAKLAND, CA, US | $250 |
| Paid Grant | SMITHSONIAN INSTUTITION | CHARITY | - | WASHINGTON, DC, US | $250 |
| Paid Grant | SOUTHERN POVERTY LAW CENTER | CHARITY | - | MONTGOMERY, AL, US | $250 |
| Paid Grant | THE HUMANE SOCIETY OF THE UNITED ST | CHARITY | - | WASHINGTON, DC, US | $250 |
| Paid Grant | THE METROPOLITAN MUSEUM OF ART | CHARITY | - | NEW YORK, NY, US | $250 |
| Paid Grant | THE NATURE CONSERVANEY | CHARITY | - | ARLINGTON, VA, US | $250 |
| Paid Grant | THOMAS JEFFERSON FOUDATION | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | TIME BANKS USA | CHARITY | - | WASHINGTON, DC, US | $250 |
| Paid Grant | UNITED JEWISH FUND OF CHARLOTTESVIL | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | UNITED NEGRO COLLEGE FUND | CHARITY | - | RICHMOND, VA, US | $250 |
| Paid Grant | UNITED STATE OLYMPIC FOUNDATION | CHARITY | - | PHILADELPHIA, PA, US | $250 |
| Paid Grant | UNIVERSITY OF VIRGINIA ART MUSEUM | CHARITY | - | CHARLOTTESVILLE, VA, US | $250 |
| Paid Grant | WMRA | CHARITY | - | HARRISONBURG, VA, US | $250 |
| Paid Grant | WNYC | CHARITY | - | NEW YORK, NY, US | $250 |
| Paid Grant | WORLD WILDLIFE FUND | CHARTIY | - | WASHINGTON, DC, US | $250 |
| Paid Grant | WYEP-FM | CHARTIY | - | PITTSBURG, PA, US | $125 |
Filing and Contact Details
Filer
- Filer Name
- The Dammann Fund Inc
- EIN
- 13-6089896
- Phone
- 2129564118
- Address
- 1700 BROADWAY 41ST FLOOR, NEW YORK, NY 10019
Signing Officer
- Name
- Penelope Johnston
- Title
- Pres. - Director
- Phone
- 2122629154
- Signed
- 2023-03-03
Preparer
- Firm
- Moses & Schreiber Llp
- Address
- 1 HUNTINGTON QUADRANGLE STE 3N05, MELVILLE, NY 11747-4468
- Preparer
- Gary E Schreiber CPA
- Phone
- 5163527700
Raw XML AppendixShowing 400 of 1,821 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/Amt | 0 | 11975 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 5987 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 5988 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 0 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 1 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 2 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 3 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 4 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 5 | 2020-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 6 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 7 | 2020-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 8 | 2020-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 9 | 2020-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 10 | 2020-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 11 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 12 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 13 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 14 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 15 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 16 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 17 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 18 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 19 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 20 | 2021-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 21 | 2021-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 22 | 2021-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 23 | 2021-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 24 | 2021-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 25 | 2021-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 26 | 2021-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 27 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 28 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 29 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 30 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 31 | 2008-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 32 | 2008-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 33 | 2002-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 34 | 2010-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 35 | 1990-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 36 | 2009-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 37 | 1995-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 38 | 2019-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 39 | 1970-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 40 | 2020-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 41 | 2019-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 42 | 2019-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 43 | 2019-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 44 | 2019-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 45 | 1970-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 46 | 2009-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt | 47 | 1996-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 0 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 1 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 2 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 3 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 4 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 5 | FORTIVE CORP BOND |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 6 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 7 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 8 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 9 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 10 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 11 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 12 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 13 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 14 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 15 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 16 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 17 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 18 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 19 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 20 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 21 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 22 | ASTRAZENECA PLC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 23 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 24 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 25 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 26 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 27 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 28 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 29 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 30 | FIDELITY GOVERNMENT MONEY MARKET |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 31 | DIAGEO PLC-SPONSORED ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 32 | DIAGEO PLC-SPONSORED ADR |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 33 | AMGEN INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 34 | DANAHER CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 35 | EXXON MOBIL CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 36 | THERMO FISHER SCIENTIFIC INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 37 | COLGATE PALMOLIVE CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 38 | BECTON DICKINSON & CO NOTE |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 39 | WALT DISNEY CO HOLDING CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 40 | ALEXION PHARM INC. |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 41 | L3HARRIS TECH INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 42 | L3HARRIS TECH INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 43 | L3HARRIS TECH INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 44 | L3HARRIS TECH INC |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 45 | WALT DISNEY CO HOLDING CO |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 46 | COMCAST CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc | 47 | INTEL CORP |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 0 | 24321 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 1 | 52485 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 2 | 56019 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 3 | 45106 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 4 | 23135 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 5 | 98082 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 6 | 31517 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 7 | 74058 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 8 | 22502 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 9 | 5018 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 10 | 26032 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 11 | 18949 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 12 | 23716 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 13 | 59792 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 14 | 12032 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 15 | 25843 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 16 | 12981 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 17 | 38098 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 18 | 68885 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 19 | 51471 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 20 | 19355 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 21 | 26366 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 22 | 144180 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 23 | 65006 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 24 | 84000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 25 | 1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 26 | 1461 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 27 | 175125 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 28 | 149408 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 29 | 13012 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 30 | 2119 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 31 | 11850 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 32 | 43983 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 33 | 31817 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 34 | 14063 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 35 | 25095 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 36 | 9344 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 37 | 17221 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 38 | 50193 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 39 | 1120 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 40 | 144181 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 41 | 43545 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 42 | 53222 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 43 | 59882 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 44 | 38989 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 45 | 1027 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 46 | 25830 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt | 47 | 14687 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 0 | 24321 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 1 | 52485 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 2 | 56019 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 3 | 45106 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 4 | 23135 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 5 | 102074 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 6 | 31517 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 7 | 74058 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 8 | 22502 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 9 | 5018 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 10 | 26032 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 11 | 18949 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 12 | 23716 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 13 | 59792 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 14 | 12032 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 15 | 25843 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 16 | 12981 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 17 | 38098 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 18 | 68885 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 19 | 51471 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 20 | 19355 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 21 | 26366 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 22 | 185266 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 23 | 65006 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 24 | 84000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 25 | 1 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 26 | 1461 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 27 | 175125 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 28 | 149408 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 29 | 13012 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 30 | 2119 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 31 | 31877 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 32 | 127507 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 33 | 144926 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 34 | 71797 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 35 | 52414 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 36 | 97944 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 37 | 163764 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 38 | 50929 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 39 | 110727 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 40 | 84000 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 41 | 51116 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 42 | 62141 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 43 | 67790 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 44 | 45193 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 45 | 93322 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 46 | 159556 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt | 47 | 98797 |
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| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 0 | 2020-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 1 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 2 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 3 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 4 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 5 | 2021-01 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 6 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 7 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 8 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 9 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 10 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 11 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 12 | 2021-04 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 13 | 2021-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 14 | 2021-06 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 15 | 2021-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 16 | 2021-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 17 | 2021-08 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 18 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 19 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 20 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 21 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 22 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 23 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 24 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 25 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 26 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 27 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 28 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 29 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 30 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 31 | 2020-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 32 | 2020-12 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 33 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 34 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 35 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 36 | 2021-02 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 37 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 38 | 2021-03 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 39 | 2021-05 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 40 | 2021-07 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 41 | 2021-09 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 42 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 43 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 44 | 2021-10 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 45 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 46 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt | 47 | 2021-11 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 0 | 3992 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 1 | 41086 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 2 | 20027 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 3 | 83524 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 4 | 113109 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 5 | 57734 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 6 | 27319 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 7 | 88600 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 8 | 146543 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 9 | 736 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 10 | 109607 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 11 | -60181 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 12 | 7571 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 13 | 8919 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 14 | 7908 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 15 | 6204 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 16 | 92295 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 17 | 133726 |
| GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt | 18 | 84110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | CORP & TRESURY BONDS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 687225 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 688928 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 3790593 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 11622744 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | COPORATE STOCK |
| IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/RelatedOrExemptFunctionIncmAmt | 0 | 144682 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt | 0 | 972829 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 2 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncmPartVIIGrp/RelatedOrExemptFunctionIncmAmt | 0 | 65 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 2 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 1117576 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 1117578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 5987 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 5988 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 11975 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 588575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 588575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 144682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 144682 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 338211 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 3008953 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt | 0 | 2 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 26182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 26182 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 52364 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 972829 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 58746 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 4302 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 4303 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 8604 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 65 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 65 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 49530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 49530 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 99060 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 18789 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 674576 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 86003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 779367 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 144749 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 1117578 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 86001 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 86003 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 190792 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 338211 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 4551575 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 4213364 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 4551575 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 573732 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 573732 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 573732 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 574549 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 817 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 817 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 39183 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 16000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 24000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 817 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 39183 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 817 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 817 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 40000 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 12385429 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 4213364 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 4551575 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 37132 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 27077 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 27077 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 630809 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 687225 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 688928 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 3251226 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 3790593 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 11622744 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 294197 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 46680 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 46680 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 4213364 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 4551575 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 12385429 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 4213364 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 4551575 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 4213364 |
Document Assets
No mirrored PDF or thumbnail assets are attached yet.
Filings
Displayed year
2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $4,551,575
- Liabilities
- $0
- Net assets
- $4,551,575
- Revenue
- $1,117,578
- Expenses
- $779,367
- Net income
- $338,211
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