Civic Intelligence

Winfield Foundation XXX-XX-XXXX

990PF • Fiscal year 2023 • EIN 13-6158017

Jan 01, 2023 to Dec 31, 2023 • Filed on May 14, 2024

Organization Profile
CO Fiduciary Tr CO 280 Park AvenueNew York, NY 10017

(212) 632-3000

Siviq Scores

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

Liabilities / Assets

31st percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

29th percentile

0.00x

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

77th percentile

25%

Higher net margin than 77% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

49th percentile

$7,200

Higher top officer pay than 49% of similar nonprofits.

Top officer pay equals 3.2% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

54th percentile

3.6%

Faster asset growth than 54% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

24th percentile

-14%

Faster revenue growth than 24% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Up

$1,762,510

Up $61,789 (+3.6%) from 2022

Net Assets

Up

$1,762,510

Up $61,789 (+3.6%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue29th percentileNet Margin77th percentile

Revenue

Down

$227,193

Down $37,764 (-14%) from 2022

Expenses

Up

$170,096

Up $32,552 (+24%) from 2022

Net Income

Down

$57,097

Down $70,316 (-55%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth54th percentile

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

$2.0M$1.5M$1.0M$500K$0Assets 2011: $1,879,059Liabilities 2011: $02011Assets 2012: $1,799,323Liabilities 2012: $02012Assets 2013: $1,752,549Liabilities 2013: $02013Assets 2014: $1,742,965Liabilities 2014: $02014Assets 2015: $1,738,962Liabilities 2015: $0Net Assets 2015: $1,738,9622015Assets 2016: $1,676,618Liabilities 2016: $0Net Assets 2016: $1,676,6182016Assets 2017: $1,632,914Liabilities 2017: $0Net Assets 2017: $1,632,9142017Assets 2018: $1,680,029Liabilities 2018: $0Net Assets 2018: $1,680,0292018Assets 2019: $1,670,014Liabilities 2019: $0Net Assets 2019: $1,670,0142019Assets 2020: $1,566,128Liabilities 2020: $0Net Assets 2020: $1,566,1282020Assets 2021: $1,579,002Liabilities 2021: $0Net Assets 2021: $1,579,0022021Assets 2022: $1,700,721Liabilities 2022: $0Net Assets 2022: $1,700,7212022Assets 2023: $1,762,510Liabilities 2023: $0Net Assets 2023: $1,762,5102023Assets 2024: $1,829,395Liabilities 2024: $0Net Assets 2024: $1,829,3952024

Highlighted filing

2023

Assets$1,762,510
Liabilities$0
Net Assets$1,762,510
Open 2023 Filing

Operations Trend

Revenue Growth24th percentile

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $112,654Expenses 2011: $88,049Net Income 2011: $24,6052011Revenue 2012: $28,092Expenses 2012: $108,337Net Income 2012: -$80,2452012Revenue 2013: $50,186Expenses 2013: $97,430Net Income 2013: -$47,2442013Revenue 2014: $87,643Expenses 2014: $133,626Net Income 2014: -$45,9832014Revenue 2015: $109,404Expenses 2015: $76,574Net Income 2015: $32,8302015Revenue 2016: $63,828Expenses 2016: $123,307Net Income 2016: -$59,4792016Revenue 2017: $71,006Expenses 2017: $110,956Net Income 2017: -$39,9502017Revenue 2018: $136,001Expenses 2018: $110,581Net Income 2018: $25,4202018Revenue 2019: $117,628Expenses 2019: $111,921Net Income 2019: $5,7072019Revenue 2020: $18,446Expenses 2020: $135,989Net Income 2020: -$117,5432020Revenue 2021: $126,609Expenses 2021: $104,402Net Income 2021: $22,2072021Revenue 2022: $264,957Expenses 2022: $137,544Net Income 2022: $127,4132022Revenue 2023: $227,193Expenses 2023: $170,096Net Income 2023: $57,0972023Revenue 2024: $220,915Expenses 2024: $154,025Net Income 2024: $66,8902024

Highlighted filing

2023

Revenue$227,193
Expenses$170,096
Net Income$57,097
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 14, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay49th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
MS HELEN HOOKESecretary-$7,200-$7,200
MR FRANKLIN W MCCANNPresident-$0--
MR JONATHAN W MCCANNVice President-$0--
MR DOUGLAS IRWINBoard Member-$0--
MS ALISON MCCANNBoard Member-$0--
MS LAURA IMRIEBoard Member-$0--
MS CAROLIN RALEIGH BUTTRICKBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Winfield Foundation
EIN
13-6158017
Phone
2126323000
Address
CO FIDUCIARY TR CO 280 PARK AVENUE, NEW YORK, NY 10017

Signing Officer

Name
Franklin W Mccann
Title
President
Phone
2126323000
Signed
2024-05-14
Discuss with paid preparer
Yes

Preparer

Firm
Fiduciary Trust Company International
Address
280 PARK AVENUE, NEW YORK, NY 10017
Preparer
Karen Wong
Phone
2126323000
Raw XML AppendixShowing 400 of 936 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/Amt03500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03500
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES INTERMEDIATE-TERM CORP BOND ETF 2400 SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0129813
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0124800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt026420
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133268
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt326519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt440838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt720583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt824851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt922949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1023598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1110322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1230266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1317713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1412934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1773286
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1813009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1932094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt206889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2131896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2220502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2315950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24136149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2546202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612602
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2814935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3015670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3215701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3324760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt357193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3648253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3715703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3822212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3911272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4117191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt425522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4321265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44114707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4514733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt183719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt257835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt333004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt448350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt729832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt848160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1039670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1240410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1353514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14154024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1532978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1620305
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1791164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18112744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1934225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2030994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2154185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2241942
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2317028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24150700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2563176
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2636843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2723453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2822160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2926951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3019202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3135325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3350951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3532571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3636444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3746625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38188020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3963126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4023721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4185301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4262661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4363788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44100525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4533021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0WALMART INC 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1BROADCOM INC 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2DANAHER CORP 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3COSTCO WHOLESALE CORP 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4CONSTELLATION BRANDS INC CL A 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5CONOCOPHILLIPS 400 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6COMCAST CORP CL A 1600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CHEVRON CORP 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8CHARLES SCHWAB CORP NEW 700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL-MYERS SQUIBB CO 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ECOLAB INC 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC 60 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12ASTRAZENECA PLC SPONS ADR 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ARES MANAGEMENT CORP CL A 450 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15AMETEK INC NEW 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMERICAN ELECTRIC POWER CO INC 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AMAZON.COM 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ALPHABET INC CLASS C 800 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AIR PRODUCTS AND CHEMICALS INC 125 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20ABBVIE INC 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EATON CORP PLC 225 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HONEYWELL INTL INC 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FREEPORT-MCMORAN INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ISHARES MSCI EAFE ETF 2000 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25UNITEDHEALTH GROUP INC 120 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNION PACIFIC CORP 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27TJX COS INC NEW 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28TEXAS INSTRUMENTS INC 130 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29STRYKER CORP 90 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30STARBUCKS CORP 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31SERVICENOW INC 50 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32SALESFORCE INC 75 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PEPSICO INC 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NVIDIA CORP 150 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NIKE INC CL B 300 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NEXTERA ENERGY INC 600 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MORGAN STANLEY 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38MICROSOFT CORP 500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MICROCHIP TECHNOLOGY INC 700 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALDS CORP 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC-CLASS A 200 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LAM RESEARCH CORP 80 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43J P MORGAN CHASE & CO 375 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES MSCI EMERGING MARKETS ETF 2500 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ABBOTT LABORATORIES 300 SHS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0249532
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0254784
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt063645
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0163548
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0227193
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0227193
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03500
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0163548
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt05760
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt01440
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt07200
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0132500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0132500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt062506
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt063645
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt057097
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0435566
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0163548
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0207547
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0420
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt018
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0438
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt04082
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt016325
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt020407
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0724
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06051
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0146262
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt018507
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0170096
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0226054
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0227193
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt013762
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt018507
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt037596
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02015-06-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12012-09-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22019-12-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32019-03-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42016-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52021-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62015-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72018-10-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82013-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102012-07-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112022-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122016-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132022-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142022-10-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152022-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014733
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113014
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt222654
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt314087
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt43880
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt57639
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62221
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt77569
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt88381
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt934676
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt105613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1199500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1319722
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt148861
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt157205
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt015441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt162631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-4716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt33259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt48413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt53954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt610523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt747123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt88864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-5525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1016586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt123988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-1727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14-2190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15-2568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt015441
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt162631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-4716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt33259
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt48413
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt53954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt610523
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt747123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt88864
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-5525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1016586
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-508
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt123988
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-1727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt14-2190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt15-2568
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt030174
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt175645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt217938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt317346
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt412293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt511593
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt612744
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt754692
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt817245
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt929151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1022199
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1198992
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt126251
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1317995
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt146671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt154637
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0ABBOTT LABORATORIES 300 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1ALPHABET INC CL A 800 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CROWN CASTLE INC 180 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3CVS HEALTH CORP 260 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4DANAHER CORP 50 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5DEVON ENERGY CORP 250 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6MICROSOFT CORP 50 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7NVIDIA CORP 150 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8PEPSICO INC 100 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9RTX CORP 400 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10TJX COS INC/THE 250 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc11US TREASURY NOTE / BOND SR NT DTD 10/31/2022 4.375% 10/31/2024 100000 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12VERALTO CORP 83.3333 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13AMERICAN ELECTRIC POWER CO INC 200 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CVS HEALTH CORP 100 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15DEVON ENERGY CORP 100 SHS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-03-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92023-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102023-10-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112023-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122023-10-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132023-02-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142023-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152023-05-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0163548
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt057097
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt011716
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt016408
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01774226
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01700721
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01762510
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0138116
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0138116
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0138116
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0141001
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02885
IRS990PF/DistributableAmountGrp/TotalTaxAmt02885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt0555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03440
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt0555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02885
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03440
IRS990PF/FMVAssetsEOYAmt03052085
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01676618
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01676618
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0201789
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0117116
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0117116
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0129813
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0129813
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0124800
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01255619
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01205549
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02494885
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt024103
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt085892
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt014000
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt060500
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt060500
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01700721
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01762510
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03052085
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01700721
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01762510
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01700721
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01762510
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt099500
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0249532
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0254784
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02862963
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0203625
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02659338
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt042944
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0141001
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02820019
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02862963
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt31.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt41.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt51.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt62.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$1,762,510
Liabilities
$0
Net assets
$1,762,510
Revenue
$227,193
Expenses
$170,096
Net income
$57,097
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.83$0.00$1.83$0.22$0.15$0.07
2023Detailed filing. Detailed filing data is available for this year.$1.76$0.00$1.76$0.23$0.17$0.06
2022Detailed filing. Detailed filing data is available for this year.$1.70$0.00$1.70$0.26$0.14$0.13
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.13$0.10$0.02
2020Detailed filing. Detailed filing data is available for this year.$1.57$0.00$1.57$0.02$0.14$0.12
2019Detailed filing. Detailed filing data is available for this year.$1.67$0.00$1.67$0.12$0.11$0.01
2018Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.14$0.11$0.03
2017Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.07$0.11$0.04
2016Detailed filing. Detailed filing data is available for this year.$1.68$0.00$1.68$0.06$0.12$0.06
2015Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.11$0.08$0.03
2014Summary only. Only limited summary data is available for this year.$1.74$0.00$0.09$0.13$0.05
2013Summary only. Only limited summary data is available for this year.$1.75$0.00$0.05$0.10$0.05
2012Summary only. Only limited summary data is available for this year.$1.80$0.00$0.03$0.11$0.08
2011Summary only. Only limited summary data is available for this year.$1.88$0.00$0.11$0.09$0.02