Civic Intelligence

Anne Brown Koons Foundation

EIN 20-3942476 • Palm Beach Gardens, FL

3100 Burgundy Drive NorthPalm Beach Gardens, FL 33410
Siviq Scores

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

Liabilities / Assets

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

30th percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

2nd percentile

-285%

Higher net margin than 2% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

67th percentile

$0

Higher top officer pay than 67% of similar nonprofits.

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

$1M-$5M nonprofits • Source year 2022

Asset Growth

28th percentile

-2.9%

Faster asset growth than 28% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

1st percentile

-97%

Faster revenue growth than 1% of similar nonprofits.

$1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets30th percentile

Assets

Down

$2,973,980

Down $87,682 (-2.9%) from 2023

Liabilities

Down

$0

Down $36,412 (-100%) from 2023

Net Assets

Down

$2,973,980

Down $51,270 (-1.7%) from 2023

Operations
Liabilities / Revenue30th percentileNet Margin2nd percentile

Revenue

Down

$80,968

Down $2,475,778 (-97%) from 2023

Expenses

Up

$311,475

Up $117,721 (+61%) from 2023

Net Income

Down

-$230,507

Down $2,593,499 (-110%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth28th percentile

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

$4.0M$3.0M$2.0M$1.0M$0Assets 2011: $231,967Liabilities 2011: $02011Assets 2012: $232,933Liabilities 2012: $0Net Assets 2012: $232,9332012Assets 2013: $229,130Liabilities 2013: $0Net Assets 2013: $229,1302013Assets 2014: $219,281Liabilities 2014: $0Net Assets 2014: $219,2812014Assets 2015: $222,512Liabilities 2015: $0Net Assets 2015: $222,5122015Assets 2016: $226,041Liabilities 2016: $0Net Assets 2016: $226,0412016Assets 2017: $287,333Liabilities 2017: $0Net Assets 2017: $287,3332017Assets 2018: $350,945Liabilities 2018: $0Net Assets 2018: $350,9452018Assets 2019: $342,109Liabilities 2019: $0Net Assets 2019: $342,1092019Assets 2020: $418,357Liabilities 2020: $0Net Assets 2020: $418,3572020Assets 2021: $532,195Liabilities 2021: $0Net Assets 2021: $532,1952021Assets 2022: $591,798Liabilities 2022: $0Net Assets 2022: $591,7982022Assets 2023: $3,061,662Liabilities 2023: $36,412Net Assets 2023: $3,025,2502023Assets 2024: $2,973,980Liabilities 2024: $0Net Assets 2024: $2,973,9802024

Highlighted filing

2024

Assets$2,973,980
Liabilities$0
Net Assets$2,973,980
Open 2024 Filing

Operations Trend

Revenue Growth1st percentile

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

$3.0M$2.0M$1.0M$0-$1.0MRevenue 2011: $18,902Expenses 2011: $6,517Net Income 2011: $12,3852011Expenses 2012: $2,0392012Revenue 2013: $8,722Expenses 2013: $15,905Net Income 2013: -$7,1832013Revenue 2014: $3,053Expenses 2014: $16,773Net Income 2014: -$13,7202014Revenue 2015: $3,273Expenses 2015: $42Net Income 2015: $3,2312015Revenue 2016: $3,544Expenses 2016: $44Net Income 2016: $3,5002016Revenue 2017: $163,841Expenses 2017: $102,549Net Income 2017: $61,2922017Revenue 2018: $89,328Expenses 2018: $14,055Net Income 2018: $75,2732018Revenue 2019: $110,707Expenses 2019: $110,934Net Income 2019: -$2272019Revenue 2020: $93,996Expenses 2020: $2,562Net Income 2020: $91,4342020Revenue 2021: $226,567Expenses 2021: $69Net Income 2021: $226,4982021Revenue 2022: $61,057Expenses 2022: $451Net Income 2022: $60,6062022Revenue 2023: $2,556,746Expenses 2023: $193,754Net Income 2023: $2,362,9922023Revenue 2024: $80,968Expenses 2024: $311,475Net Income 2024: -$230,5072024

Highlighted filing

2024

Revenue$80,968
Expenses$311,475
Net Income-$230,507
Open 2024 Filing

Filings

Most recent year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$2,973,980
Liabilities
$0
Net assets
$2,973,980
Revenue
$80,968
Expenses
$311,475
Net income
-$230,507
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.97$0.00$2.97$0.08$0.31$0.23
2023Detailed filing. Detailed filing data is available for this year.$3.06$0.04$3.03$2.56$0.19$2.36
2022Detailed filing. Detailed filing data is available for this year.$0.59$0.00$0.59$0.06$0.00$0.06
2021Detailed filing. Detailed filing data is available for this year.$0.53$0.00$0.53$0.23$0.00$0.23
2020Detailed filing. Detailed filing data is available for this year.$0.42$0.00$0.42$0.09$0.00$0.09
2019Detailed filing. Detailed filing data is available for this year.$0.34$0.00$0.34$0.11$0.11$0.00
2018Detailed filing. Detailed filing data is available for this year.$0.35$0.00$0.35$0.09$0.01$0.08
2017Detailed filing. Detailed filing data is available for this year.$0.29$0.00$0.29$0.16$0.10$0.06
2016Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.00$0.00$0.00
2015Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.00$0.00$0.00
2014Detailed filing. Detailed filing data is available for this year.$0.22$0.00$0.22$0.00$0.02$0.01
2013Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.01$0.02$0.01
2012Detailed filing. Detailed filing data is available for this year.$0.23$0.00$0.23$0.00
2011Summary only. Only limited summary data is available for this year.$0.23$0.00$0.02$0.01$0.01
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Nov 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay67th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANNE E KOONSTrustee-$0--
BENJAMIN KOONSTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Anne Brown Koons Foundation
EIN
20-3942476
Phone
2152463103
Address
3100 BURGUNDY DRIVE NORTH, PALM BEACH GARDENS, FL 33410

Signing Officer

Name
Anne E Koons
Title
Trustee
Phone
2152463103
Signed
2025-11-03
Discuss with paid preparer
Yes

Preparer

Firm
Cbiz Advisors LLC
Address
601 ROUTE 73 NORTH SUITE 400, MARLTON, NJ 08053
Preparer
Christi Gallagher
Phone
8568301600
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InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53OPERA LTD ADR SPONSORED ADS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ORACLE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56PFIZER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57PLAINS GP HLDGS LP IN CL A NEW INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59QUALCOMM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60RIO TINTO PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61SALESFORCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63SIXTH STR SPECIALTY LENDING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SOUTH BOW CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66STARWOOD PROPERTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67TAIWAN SEMICONDUCTOR MFG CO LTD ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68TAKE-TWO INTERACTIVE SOFTWARE INC CDT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69TC ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70TORONTO DOMINION BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71UIPATH INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VALERO ENERGY CORP NEW (VALERO REFNG & MKTING)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VISTRA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75WELLS FARGO & CO PFD 5.625%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76WESTERN ALLIANCE BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77WP CAREY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78ZIM INTEGRATED SHIPPING
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt078345
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-6225
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt072120
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt072120
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt04074
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt04095
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt08169
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0301736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0301736
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt08848
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt073719
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt078345
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-230507
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0680770
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/InterestNetInvstIncmAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt020
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6225
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt068754
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0850
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01550
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0305810
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt04965
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0311475
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt073719
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt080968
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt04074
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt04965
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt09739
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02024-02-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22023-11-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32024-09-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42024-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-11-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62023-12-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72023-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82023-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92019-09-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt05465
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt144
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt211
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt419119
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt55947
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt676387
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt7555000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt85
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt925000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-9042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt63384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-5000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt104594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-9042
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-388
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt63384
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt70
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt81
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-5000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt104594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt215
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt318
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt410077
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt55559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt679771
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt7555000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt86
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt920000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt104594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0WELLS FARGO-2976 200 SHR C3.AI INC CL A
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1WELLS FARGO-2976 .43875 SHR EXXON MOBIL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2WELLS FARGO-2976 1 SHR NET LEASE OFFICE PPTY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3WELLS FARGO-2976 .8 SHR SOUTH BOW CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4WELLS FARGO-2976 380 SHR SUPER MICRO COMPUTER INC COM NEW
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5WELLS FARGO-2976 100 SHR TWILIO INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6WELLS FARGO-2976 100 SHR ASML HOLDING NV NY REGISTRY SHS NEW 2012
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7WELLS FARGO-2976 555000 SHR ALLSPRING 100% TREASURY MONEY MKT
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc8WELLS FARGO-2976 .04825 SHR EXXON MOBIL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc9WELLS FARGO-2976 1000 SHR SOUTH JERSEY 5.625% PFD JR SUB MTY 9/16/2079
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc10CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-03-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-01-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32024-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52024-02-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72024-02-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-11-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-6225
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-230507
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0179237
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02973980
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt03025250
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02973980
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0191559
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0191559
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0191559
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0192515
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0956
IRS990PF/DistributableAmountGrp/TotalTaxAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt01080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0736
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt01300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt01080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0956
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt02036
IRS990PF/FMVAssetsEOYAmt04091821
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt091131
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt091131
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt05363
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt05363
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03061662
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02968617
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04086458
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt036412
IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt00

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