Civic Intelligence

Frances D Sheetz Charitable Trust

990PF • Fiscal year 2023 • EIN 16-6537295

Jan 01, 2023 to Dec 31, 2023 • Filed on Apr 13, 2024

Organization Profile
626 Commerce Drive - 3rd FloorAmherst, NY 14228

(716) 842-2342

Siviq Scores

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

Liabilities / Assets

77th percentile

0.00x

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

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

71st percentile

0.00x

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

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Net Margin

49th percentile

-7.6%

Higher net margin than 49% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

96th percentile

$51,470

Higher top officer pay than 96% of similar nonprofits.

Top officer pay equals 25.0% of source-year revenue.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Source year 2023

Asset Growth

48th percentile

-1.1%

Faster asset growth than 48% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

66th percentile

36%

Faster revenue growth than 66% of similar nonprofits.

2023 filings • NTEE T20 • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets77th percentile

Assets

Down

$1,492,518

Down $15,981 (-1.1%) from 2022

Net Assets

Down

$1,492,518

Down $15,981 (-1.1%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue71st percentileNet Margin49th percentile

Revenue

Up

$206,123

Up $55,111 (+36%) from 2022

Expenses

Down

$221,843

Down $2,827 (-1.3%) from 2022

Net Income

Up

-$15,720

Up $57,938 (+79%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth48th percentile

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

$3.0M$2.0M$1.0M$0Assets 2010: $2,506,120Liabilities 2010: $0Net Assets 2010: $2,506,1202010Assets 2011: $2,423,678Liabilities 2011: $0Net Assets 2011: $2,423,6782011Assets 2012: $2,309,794Liabilities 2012: $0Net Assets 2012: $2,309,7942012Assets 2013: $2,198,965Liabilities 2013: $0Net Assets 2013: $2,198,9652013Assets 2014: $2,098,288Liabilities 2014: $0Net Assets 2014: $2,098,2882014Assets 2015: $1,999,234Liabilities 2015: $0Net Assets 2015: $1,999,2342015Assets 2016: $1,880,887Liabilities 2016: $0Net Assets 2016: $1,880,8872016Assets 2017: $1,798,858Liabilities 2017: $0Net Assets 2017: $1,798,8582017Assets 2018: $1,724,047Liabilities 2018: $0Net Assets 2018: $1,724,0472018Assets 2019: $1,741,991Liabilities 2019: $0Net Assets 2019: $1,741,9912019Assets 2020: $1,631,618Liabilities 2020: $0Net Assets 2020: $1,631,6182020Assets 2021: $1,582,276Liabilities 2021: $0Net Assets 2021: $1,582,2762021Assets 2022: $1,508,499Liabilities 2022: $0Net Assets 2022: $1,508,4992022Assets 2023: $1,492,518Liabilities 2023: $0Net Assets 2023: $1,492,5182023Assets 2024: $1,399,799Liabilities 2024: $0Net Assets 2024: $1,399,7992024

Highlighted filing

2023

Assets$1,492,518
Liabilities$0
Net Assets$1,492,518
Open 2023 Filing

Operations Trend

Revenue Growth66th percentile

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

$300K$200K$100K$0-$100K-$200KExpenses 2010: $144,0312010Expenses 2011: $166,4832011Expenses 2012: $194,6212012Revenue 2013: $70,439Expenses 2013: $181,260Net Income 2013: -$110,8212013Revenue 2014: $93,906Expenses 2014: $194,524Net Income 2014: -$100,6182014Revenue 2015: $103,835Expenses 2015: $202,887Net Income 2015: -$99,0522015Revenue 2016: $68,214Expenses 2016: $195,114Net Income 2016: -$126,9002016Revenue 2017: $122,639Expenses 2017: $195,473Net Income 2017: -$72,8342017Revenue 2018: $121,748Expenses 2018: $201,472Net Income 2018: -$79,7242018Revenue 2019: $218,349Expenses 2019: $200,459Net Income 2019: $17,8902019Revenue 2020: $75,622Expenses 2020: $186,171Net Income 2020: -$110,5492020Revenue 2021: $163,848Expenses 2021: $212,108Net Income 2021: -$48,2602021Revenue 2022: $151,012Expenses 2022: $224,670Net Income 2022: -$73,6582022Revenue 2023: $206,123Expenses 2023: $221,843Net Income 2023: -$15,7202023Revenue 2024: $133,126Expenses 2024: $225,684Net Income 2024: -$92,5582024

Highlighted filing

2023

Revenue$206,123
Expenses$221,843
Net Income-$15,720
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Apr 13, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay96th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
M AND T TRUST COMPANYTrustee-$51,470-$51,470
JUDITH B COOKCo-Trustee-$22,580-$22,580
Filing and Contact Details

Filer

Filer Name
Frances D Sheetz Charitable Trust
EIN
16-6537295
Phone
7168422342
Address
626 COMMERCE DRIVE - 3RD FLOOR, AMHERST, NY 14228

Signing Officer

Name
M T Trust Company
Title
SVP
Phone
7168422342
Signed
2024-04-13
Discuss with paid preparer
Yes

Preparer

Firm
Ernst & Young US Llp
Address
2100 E CARY ST SUITE 201, RICHMOND, VA 23223
Preparer
Sandra Murphy
Phone
8043446000
Raw XML AppendixShowing 400 of 555 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/BondNm0921937702 VANGUARD S/T BOND IN
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1922031778 VANGUARD LONG-TERM I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2922031810 VANGUARD INT-TRM INV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0147714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt161108
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt292753
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0141293
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146125
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt279456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt019059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt314540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt616037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt105085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt115010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt127760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1313067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1410030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1522975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1719919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1887550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1925003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt203397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2121515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt229072
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2311313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2417172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2526247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2654803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2727840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923744
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3310795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt348067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3557052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3712018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3816466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt397264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt409359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4114447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4240587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4328702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4412800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513299
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4626655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4910768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5066500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5131681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5226890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5338433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5436917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5520667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5616162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt012082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt189108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt359664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt458098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt523572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt670160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt769642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt910340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt109323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213078
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1363290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1438932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1535444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt168975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1749590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1895105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2012036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2295301
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2383884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2430150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2549065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2681001
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2746288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2862696
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29101979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30111191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31104171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3243608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34112812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3548114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3626025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3748592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3850485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3920131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt408130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4150952
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4228790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43117232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4457852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4521036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4654660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4835377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4982140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50122006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5126390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5340754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5441190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55101700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5637863
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm000206R102 AT&T INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100287Y109 ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm214448C104 CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3166764100 CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm417275R102 CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5191216100 COCA COLA CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm620030N101 COMCAST CORP NEW A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm720825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm821037T109 CONSTELLATION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm925746U109 DOMINION ENERGY INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10260557103 DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1126441C204 DUKE ENERGY HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1226614N102 DUPONT DE NEMOURS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm132824100 ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14291011104 EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1529250N105 ENBRIDGE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1630161N101 EXELON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730231G102 EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18353496847 FRANKLIN INCOME FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19370334104 GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2040434L105 HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21416515104 HARTFORD FINANCIAL S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2242824C109 HEWLETT PACKARD ENTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23437076102 HOME DEPOT INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24438516106 HONEYWELL INTL INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25458140100 INTEL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26459200101 IBM CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27464287465 ISHARES MSCI EAFE ET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28464287630 ISHARES RUSSELL 2000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29478160104 JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30539830109 LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31580135101 MCDONALD'S CORPORATI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3258155Q103 MCKESSON CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3358933Y105 MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3459156R108 METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3660505104 BANK AMER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3764058100 BANK NEW YORK MELLON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3865339F101 NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3966987V109 NOVARTIS AG ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4068902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4169351T106 PPL CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm427.55E+105 RAYTHEON TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43713448108 PEPSICO INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44717081103 PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45742718109 PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46747525103 QUALCOMM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47842587107 SOUTHERN CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4888579Y101 3M CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49902973304 U S BANCORP DEL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50911312106 UNITED PARCEL SERVIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm519158106 AIR PRODUCTS & CHEMICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52921908844 VANGUARD DIVIDEND AP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5392343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54931427108 WALGREENS BOOTS ALLI
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56G5960L103 MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57H1467J104 CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm587.5513000000 RTX CORPORATION
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt094349
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0111774
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0206123
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0206123
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0111774
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt074050
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt074050
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0144000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0144000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt094349
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt094349
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-15720
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0128425
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0111774
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0131276
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt04
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0793
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0145500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt074847
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0221843
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0206123
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0206123
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt01500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt074847
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt077843
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02003-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12002-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22002-12-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32006-08-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42009-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52003-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62003-08-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72009-06-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02293
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt12166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21833
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt33550
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt42924
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52420
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6538
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt18725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt314056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt422944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt527663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt627117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt76033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt18725
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23527
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt314056
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt422944
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt527663
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt627117
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt76033
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81704
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt111018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt25693
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt315889
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt426494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt530587
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt629537
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt76571
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt82631
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0. CLASS ACTION SETTLEMENT PROCEEDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc188. CONOCOPHILLIPS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2400. HEWLETT PACKARD ENTERPRISE COMPANY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc350. HOME DEPOT INC COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4100. MCDONALDS CORP COMMON ~
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc570. MCKESSON HBOC INCORPORATED
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc690. MICROSOFT CORP COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc720. MICROSOFT CORP COMMON
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8100. SANDOZ GROUP AG SPONS ADR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-04-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12023-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22023-04-28
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32023-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42023-03-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52023-12-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62023-06-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72023-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0111774
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-15720
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt01029
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0768
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt01493547
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt01508499
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt01492518
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0150565
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0150565
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0150565
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0152390
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01825
IRS990PF/DistributableAmountGrp/TotalTaxAmt01825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01020
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01825
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0805
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01020
IRS990PF/FMVAssetsEOYAmt03144778
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt01508499
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt01492518
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0-14066
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt0-16183
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt0-16183
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0301575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0301575
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0266874
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01172016
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01155366
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt02842327
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt00
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt048974
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt051760
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt051760
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt01508499
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt01492518
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt03144778
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt01508499
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt01492518
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt01508499
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt01492518
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt03094217
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt032071
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt03062146
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt046413
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0152390
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt03047804
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt03094217
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt022580
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt151470
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JUDITH B COOK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1M AND T TRUST COMPANY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0CO-TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt0833 BLYTHE AVE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt1626 COMMERCE DR 3RD FL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm0DREXEL HILL
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm1AMHERST
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd0PA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd1NY
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd019026
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd114228
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt00
IRS990PF/Organization501c3ExemptPFInd0X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt00
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt0145500
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt00
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt0145500
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt00
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt00
IRS990PF/StatementsRegardingActy4720Grp/ActsFailToQlfyAsExceptionsInd0false
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd0false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd0false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd0false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd0false

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
$1,492,518
Liabilities
$0
Net assets
$1,492,518
Revenue
$206,123
Expenses
$221,843
Net income
-$15,720
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$1.40$0.00$1.40$0.13$0.23$0.09
2023Detailed filing. Detailed filing data is available for this year.$1.49$0.00$1.49$0.21$0.22$0.02
2022Detailed filing. Detailed filing data is available for this year.$1.51$0.00$1.51$0.15$0.22$0.07
2021Detailed filing. Detailed filing data is available for this year.$1.58$0.00$1.58$0.16$0.21$0.05
2020Detailed filing. Detailed filing data is available for this year.$1.63$0.00$1.63$0.08$0.19$0.11
2019Detailed filing. Detailed filing data is available for this year.$1.74$0.00$1.74$0.22$0.20$0.02
2018Detailed filing. Detailed filing data is available for this year.$1.72$0.00$1.72$0.12$0.20$0.08
2017Detailed filing. Detailed filing data is available for this year.$1.80$0.00$1.80$0.12$0.20$0.07
2016Detailed filing. Detailed filing data is available for this year.$1.88$0.00$1.88$0.07$0.20$0.13
2015Detailed filing. Detailed filing data is available for this year.$2.00$0.00$2.00$0.10$0.20$0.10
2014Detailed filing. Detailed filing data is available for this year.$2.10$0.00$2.10$0.09$0.19$0.10
2013Detailed filing. Detailed filing data is available for this year.$2.20$0.00$2.20$0.07$0.18$0.11
2012Detailed filing. Detailed filing data is available for this year.$2.31$0.00$2.31$0.19
2011Detailed filing. Detailed filing data is available for this year.$2.42$0.00$2.42$0.17
2010Detailed filing. Detailed filing data is available for this year.$2.51$0.00$2.51$0.14