Civic Intelligence

Judith Chase Foundation Co Fiduciary Trust

EIN 13-6903968 • New York, NY

C/O Ftci One Madison Ave Ste 2000New York, NY 10010
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

63rd percentile

0.00x

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

<$500k nonprofits • Source year 2025

Liabilities / Revenue

66th percentile

0.00x

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

<$500k nonprofits • Source year 2025

Net Margin

11th percentile

-101%

Higher net margin than 11% of similar nonprofits.

<$500k nonprofits • Source year 2025

Top Officer Pay

81st percentile

$0

Higher top officer pay than 81% of similar nonprofits.

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

<$500k nonprofits • Source year 2025

Asset Growth

45th percentile

-5.2%

Faster asset growth than 45% of similar nonprofits.

<$500k nonprofits • Annualized from 2024 to 2025

Revenue Growth

24th percentile

-35%

Faster revenue growth than 24% of similar nonprofits.

<$500k nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets63rd percentile

Assets

Down

$350,064

Down $22,396 (-6.0%) from 2023

Liabilities

Down

$0

Down $1 (-100%) from 2023

Net Assets

$350,064

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue66th percentileNet Margin11th percentile

Revenue

Down

$19,002

Down $16,336 (-46%) from 2023

Expenses

Up

$38,162

Up $3,910 (+11%) from 2023

Net Income

Down

-$19,160

Down $20,246 (-1864%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth45th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$400K$300K$200K$100K$0Assets 2011: $313,206Liabilities 2011: $02011Assets 2012: $327,947Liabilities 2012: $02012Assets 2013: $321,525Liabilities 2013: $02013Assets 2014: $348,986Liabilities 2014: $02014Assets 2015: $368,325Liabilities 2015: $02015Assets 2017: $371,180Liabilities 2017: $0Net Assets 2017: $371,1802017Assets 2018: $367,535Liabilities 2018: $0Net Assets 2018: $367,5352018Assets 2019: $375,201Liabilities 2019: $0Net Assets 2019: $375,2012019Assets 2020: $377,183Liabilities 2020: $0Net Assets 2020: $377,1832020Assets 2021: $362,978Liabilities 2021: $0Net Assets 2021: $362,9782021Assets 2022: $371,524Liabilities 2022: $0Net Assets 2022: $371,5242022Assets 2023: $372,460Liabilities 2023: $12023Assets 2025: $350,064Liabilities 2025: $0Net Assets 2025: $350,0642025

Highlighted filing

2025

Assets$350,064
Liabilities$0
Net Assets$350,064
Open 2025 Filing

Operations Trend

Revenue Growth24th percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$60K$40K$20K$0-$20KRevenue 2011: $24,884Expenses 2011: $17,543Net Income 2011: $7,3412011Revenue 2012: $34,066Expenses 2012: $19,325Net Income 2012: $14,7412012Revenue 2013: $17,547Expenses 2013: $23,830Net Income 2013: -$6,2832013Revenue 2014: $39,779Expenses 2014: $12,318Net Income 2014: $27,4612014Revenue 2015: $40,743Expenses 2015: $21,404Net Income 2015: $19,3392015Revenue 2017: $31,192Expenses 2017: $28,091Net Income 2017: $3,1012017Revenue 2018: $19,225Expenses 2018: $22,878Net Income 2018: -$3,6532018Revenue 2019: $33,810Expenses 2019: $27,508Net Income 2019: $6,3022019Revenue 2020: $30,699Expenses 2020: $28,715Net Income 2020: $1,9842020Revenue 2021: $12,649Expenses 2021: $26,765Net Income 2021: -$14,1162021Revenue 2022: $51,541Expenses 2022: $42,850Net Income 2022: $8,6912022Revenue 2023: $35,338Expenses 2023: $34,252Net Income 2023: $1,0862023Revenue 2025: $19,002Expenses 2025: $38,162Net Income 2025: -$19,1602025

Highlighted filing

2025

Revenue$19,002
Expenses$38,162
Net Income-$19,160
Open 2025 Filing

Filings

Most recent year

2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$350,064
Liabilities
$0
Net assets
$350,064
Revenue
$19,002
Expenses
$38,162
Net income
-$19,160
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$3.50$0.00$3.50$0.19$0.38$0.19
2023Summary only. Only limited summary data is available for this year.$3.72$0.00$0.35$0.34$0.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.72$0.00$3.72$0.52$0.43$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.63$0.00$3.63$0.13$0.27$0.14
2020Detailed filing. Detailed filing data is available for this year.$3.77$0.00$3.77$0.31$0.29$0.02
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.75$0.00$3.75$0.34$0.28$0.06
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.68$0.00$3.68$0.19$0.23$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.71$0.00$3.71$0.31$0.28$0.03
2015Summary only. Only limited summary data is available for this year.$3.68$0.00$0.41$0.21$0.19
2014Summary only. Only limited summary data is available for this year.$3.49$0.00$0.40$0.12$0.27
2013Summary only. Only limited summary data is available for this year.$3.22$0.00$0.18$0.24$0.06
2012Summary only. Only limited summary data is available for this year.$3.28$0.00$0.34$0.19$0.15
2011Summary only. Only limited summary data is available for this year.$3.13$0.00$0.25$0.18$0.07
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Sep 1, 2024 to Aug 31, 2025
Signed
Nov 12, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay81st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Gary KevinTrustee-$0--
Stuart R KayneTrustee-$0--
Grants and Assistance

Foundation Grants and Related Investments

TypeRecipientPurposeStatusLocationAmount
Paid GrantCHABAD OF HEWLETTEXEMPT ORGANIZATION'SPCHEWLETT, NY, US$7,500
Paid GrantCONGREGATION SONS OF ISRAELEXEMPT ORGANIZATION'SPCWOODMERE, NY, US$6,800
Paid GrantTEMPLE BETH ELEXEMPT ORGANIZATION'SPCBLOOMFIELD, MI, US$5,000
Paid GrantFEINSTEIN INSTITUTE FOR MEDICAL RESEARCHEXEMPT ORGANIZATION'SPCWESTBURY, NY, US$4,000
Paid GrantACLU FoundationEXEMPT ORGANIZATION'SPCNEW YORK, NY, US$4,000
Paid GrantFRIENDS OF ISRAEL DEFENSE FORCESEXEMPT ORGANIZATION'SPCNEW YORK, NY, US$1,800
Paid GrantChabad Lubavitch of UtahEXEMPT ORGANIZATION'SPCEast Salt Lake City, UT, US$1,000
Paid GrantJewish Social Services AgencyEXEMPT ORGANIZATION'SPCRockville, MD, US$1,000
Paid GrantLEGAL AIDEXEMPT ORGANIZATION'SPCNEW YORK, NY, US$750
Paid GrantPlanned Parenthood of Greater NYEXEMPT ORGANIZATION'S-New York, NY, US$500
Paid GrantDOCTORS WITHOUT BORDERS USA INCEXEMPT ORGANIZATION'SPCNEW YORK, NY, US$500
Paid GrantHATZALAH OF THE ROCKAWAYS & NASSAU COUNTY INCEXEMPT ORGANIZATION'SPCFAR ROCKAWAY, NY, US$500
Paid GrantThe Nature ConservancyEXEMPT ORGANIZATION'SPCArlington, VA, US$250
Filing and Contact Details

Filer

Filer Name
Judith Chase Foundation Co Fiduciary Trust
EIN
13-6903968
Phone
2126323000
Address
C/O FTCI ONE MADISON AVE STE 2000, NEW YORK, NY 10010

Signing Officer

Name
Gary Kevin
Title
Trustee
Phone
2126323000
Signed
2025-11-12
Discuss with paid preparer
Yes

Preparer

Firm
Fiduciary Trust Company Intl
Address
ONE MADISON AVE STE 2000, NEW YORK, NY 10010
Preparer
John H Leahy
Phone
2126324082
Raw XML AppendixShowing 400 of 705 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/Amt01500
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0TAX PREPARATION FEE (NON-ALLOC
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ISHARES INTERMEDIATE CREDIT BO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1FRANKLIN SHORT DURATION U.S. G
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2FRANKLIN FLOATING RATE DAILY A
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3ISHARES 5-10Y INV GRADE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4VANGUARD S/T CORP BOND ETF
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt030346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt126367
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt029776
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt126357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt01826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt51345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt83364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt94417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt102789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112517
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt142955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt153086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203847
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt221489
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt261487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt272940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt282750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt304500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt321544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt363067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt372287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt384630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3914465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt407629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt419777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt434722
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4518078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt026696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt112045
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt212249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt330142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt48859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt635468
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt84952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt95496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt103239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt116926
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1311179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1417175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt156585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt167205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt179175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1943545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt209584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt222904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2313661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt247747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt256271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt262563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt275871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt285062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2910183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt308043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt326272
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt346983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt365636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3714870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt388929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3916540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4114281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4517927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2COMCAST CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3DUKE ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4J P MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5JOHNSON & JOHNSON CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8PEPSICO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10PROCTOR & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONSTELLATION BRANDS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20RAYTHEON TECHNOLOGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CHARLES SCHWAB CORP /THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25ARTISAN SMALL CAP FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26ISHARES CORE S&P MIDCAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28REGENERON PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31MATTHEWS JAPAN FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CROWN CASTLE INTERNATIONAL COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38DODGE & COX INTERNATIONAL STOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39VIATRIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ARES MANAGEMENT COPR CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HUNTSMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MOSAIC CO / THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MATTHEWS PACIFIC TIGER FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FREEPORT-MCMORAN INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54RTX CPR[
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EATON VANCE ATLANTA CAP SMID -
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ISHARES CORE MSCI EAFE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES CORE MSCI EMERGING MAR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ALPHABET INC - CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NORTHROP GRUMAN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60SYNOPSIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61EQUINIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES MBS ETF
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt047466
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt048408
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt013568
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05434
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt019002
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt019002
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05434
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt033600
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt033600
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt013527
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt013568
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-19160
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt096014
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05434
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt016676
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0100
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt096
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0581
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt02324
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt02905
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt035781
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt02381
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt038162
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt019057
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt019002
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02181
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt02381
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt04562
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12019-05-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22017-11-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42021-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62024-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72014-08-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-10-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92025-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102023-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112018-11-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122024-01-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt014938
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14185
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt320668
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt69887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt72783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt99894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt109834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt113355
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt122471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt41165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt6-56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt72472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt14936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt15936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt16936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt19936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt20936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt21936
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt062
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt21021
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-370
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt41165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5780
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt6-56
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt72472
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt015000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt13527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt22350
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt320298
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt42458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54943
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt69887
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt73563
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt85000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt99894
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt109778
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt115827
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122553
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/PropertyDesc015000. US TREASURY N/B 4.25% 30 SEP 2024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc175. CVS HEALTH CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc230. SCHWAB (CHARLES) CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3225. FRANKLIN SHORT DURATION U.S.
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc410. JPMORGAN CHASE & CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc55000. TREASURY BILL 30 JAN 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc610000. TREASURY BILL 30 JAN 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7105. COMCAST CORP-CLASS A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc85000. US TREASURY N/B 3.875% 30 APR 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc910000. TREASURY BILL 01 MAY 2025
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc101288.319 FRANKLIN FLT RTE DLY ACC-ADV
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1195. MICROCHIP TECHNOLOGY INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc125. SYNOPSYS INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc16CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc17CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc18CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc19CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc20CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc21CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc23CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc24CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc25CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-01-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62025-01-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-04-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82025-04-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92025-05-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102025-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112025-05-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122025-05-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt05434
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-19160
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt06
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt044
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt0350070
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt0369186
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt0350064
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt030723
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt030723
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt030723
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt030955
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0232
IRS990PF/DistributableAmountGrp/TotalTaxAmt0232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0135
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0232
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt097
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0135
IRS990PF/FMVAssetsEOYAmt0671084
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt0369186
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt0350064
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt058567
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt051594
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt051594
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt079401
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt056713
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt056133
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt0191609
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt0184398
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt0505016
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt014805
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt09893
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt09933
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt0369186
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt0350064
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt0671084
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt0369186
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt0350064
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt0369186
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt0350064

Document Assets

No mirrored PDF or thumbnail assets are attached yet.