Civic Intelligence

The Agape Foundation

990PF • Fiscal year 2018 • EIN 22-2690962

Oct 01, 2017 to Sep 30, 2018 • Filed on Feb 04, 2019

14 Bates Road 2Watertown, MA 02472-3480

(617) 926-8560

Siviq Scores

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

Liabilities / Assets

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Liabilities / Revenue

26th percentile

0.00x

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Net Margin

73rd percentile

18%

Higher net margin than 73% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Source year 2018

Top Officer Pay

42nd percentile

$0

Higher top officer pay than 42% of similar nonprofits.

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

2018 filings • $1M-$5M nonprofits • Source year 2018

Asset Growth

53rd percentile

1.4%

Faster asset growth than 53% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Revenue Growth

21st percentile

-12%

Faster revenue growth than 21% of similar nonprofits.

2018 filings • $1M-$5M nonprofits • Annualized from 2017 to 2018

Assets

Up

$2,393,102

Up $32,128 (+1.4%) from 2017

Net Assets

Up

$2,393,102

Up $32,128 (+1.4%) from 2017

Liabilities

Flat

$0

Flat from 2017

Revenue

Down

$174,748

Down $23,065 (-12%) from 2017

Expenses

Down

$142,620

Down $19,842 (-12%) from 2017

Net Income

Down

$32,128

Down $3,223 (-9.1%) from 2017

Historical Trend

Balance Sheet Trend

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

$3.0M$2.0M$1.0M$0Assets 2011: $1,866,212Liabilities 2011: $02011Assets 2012: $1,845,397Liabilities 2012: $02012Assets 2013: $1,983,084Liabilities 2013: $02013Assets 2014: $2,137,980Liabilities 2014: $02014Assets 2015: $2,281,824Liabilities 2015: $02015Assets 2016: $2,325,623Liabilities 2016: $0Net Assets 2016: $2,325,6232016Assets 2017: $2,360,974Liabilities 2017: $0Net Assets 2017: $2,360,9742017Assets 2018: $2,393,102Liabilities 2018: $0Net Assets 2018: $2,393,1022018Assets 2019: $2,290,026Liabilities 2019: $0Net Assets 2019: $2,290,0262019Assets 2020: $2,241,236Liabilities 2020: $0Net Assets 2020: $2,241,2362020Assets 2021: $2,333,313Liabilities 2021: $0Net Assets 2021: $2,333,3132021Assets 2022: $2,346,933Liabilities 2022: $0Net Assets 2022: $2,346,9332022Assets 2023: $2,318,213Liabilities 2023: $0Net Assets 2023: $2,318,2132023Assets 2024: $2,325,907Liabilities 2024: $0Net Assets 2024: $2,325,9072024Assets 2025: $2,367,466Liabilities 2025: $0Net Assets 2025: $2,367,4662025

Highlighted filing

2018

Assets$2,393,102
Liabilities$0
Net Assets$2,393,102

Operations Trend

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

$300K$200K$100K$0-$100K-$200KRevenue 2011: $108,875Expenses 2011: $127,804Net Income 2011: -$18,9292011Revenue 2012: $99,825Expenses 2012: $120,640Net Income 2012: -$20,8152012Revenue 2013: $259,138Expenses 2013: $121,451Net Income 2013: $137,6872013Revenue 2014: $287,943Expenses 2014: $133,047Net Income 2014: $154,8962014Revenue 2015: $267,045Expenses 2015: $123,201Net Income 2015: $143,8442015Revenue 2016: $188,967Expenses 2016: $145,168Net Income 2016: $43,7992016Revenue 2017: $197,813Expenses 2017: $162,462Net Income 2017: $35,3512017Revenue 2018: $174,748Expenses 2018: $142,620Net Income 2018: $32,1282018Revenue 2019: $64,504Expenses 2019: $167,580Net Income 2019: -$103,0762019Revenue 2020: $115,015Expenses 2020: $163,805Net Income 2020: -$48,7902020Revenue 2021: $267,387Expenses 2021: $175,310Net Income 2021: $92,0772021Revenue 2022: $214,716Expenses 2022: $201,096Net Income 2022: $13,6202022Revenue 2023: $160,040Expenses 2023: $188,760Net Income 2023: -$28,7202023Revenue 2024: $206,096Expenses 2024: $188,867Net Income 2024: $17,2292024Revenue 2025: $252,471Expenses 2025: $209,746Net Income 2025: $42,7252025

Highlighted filing

2018

Revenue$174,748
Expenses$142,620
Net Income$32,128
Jump To
Filing Snapshot
Filing Period
Oct 1, 2017 to Sep 30, 2018
Signed
Feb 4, 2019
Return Version
2017v2.3
Compensation and Service Providers

Employees

NameTitleFull / Part TimeBaseOtherTotal
ANTHONY PALOMBATrustee-$0--
LAUREN SHUMWAYTrustee-$0--
HOLLY MONTUFARTrustee-$0--
CAROLY SHUMWAYTrustee-$0--
ERIC SHUMWAYTrustee-$0--
Filing and Contact Details

Filer

Filer Name
Agape Foundation
EIN
22-2690962
Phone
6179268560
Address
14 BATES ROAD 2, WATERTOWN, MA 02472-3480

Signing Officer

Name
Anthony Palomba
Title
Trustee
Phone
6179268560
Signed
2019-02-04
Discuss with paid preparer
Yes

Preparer

Firm
Smith Sullivan & Brown Pc
Address
80 FLANDERS ROAD - SUITE 200, WESTBOROUGH, MA 01581
Preparer
Sandra M Brown CPA
Phone
5088717178
Raw XML AppendixShowing 400 of 689 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/Amt02200
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02200
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm035,000 SHS AMERICA MOVIL SAB DE CV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm150,000 SHS ADOBE SYS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm225,000 SHS HSBC HLDGS PLC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm315,000 SHS ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm425,000 SHS REGENCY CTRS LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm550,000 SHS ASIAN DEVELOPMENT BANK GREEN BON
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm615,000 SHS OVERSEAS PRIVATE INV GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm775,000 SHS BANCORP MTNS BK ENT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm875,000 SHS MICROSOFT CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm925,000 SHS KREDITANSTALT FUR WIEDERAUFBAU GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1060,000 SHS DIGITAL RLTY TR LP GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1135,000 HCP, INC.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1235,000 SHS CELGENE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1350,000 SHS STARBUCKS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1450,000 SHS CAPITAL IMPACT PRTNR INVT GREEN BOND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt039460
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt155900
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt228216
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt314732
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt425885
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt549657
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt614938
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt775564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt874245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt924947
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1061064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1134809
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1235513
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1346571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449635
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt035529
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt151057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt225963
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt314590
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt424057
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt546954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt614369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt774954
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt873978
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt924210
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1060359
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1134206
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1234421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1345017
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1447074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt017995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt120483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt420742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt713120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt819956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1028781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1214389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1321377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1422083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1511016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1620990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1726551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1912778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt208612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2126875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2217697
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2328061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2420306
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2527395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2618662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2913352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3014084
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3226874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3318570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3418281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3516597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617031
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3814228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4025949
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4124993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4213727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4323056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4413495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4522567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4713638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4919850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt505463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5228273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5326588
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5419263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5522285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5623736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5723852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5821658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5918166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6016034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6117512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt627655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt637234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6434019
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt659625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6630687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6713988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6812371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6919683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7029700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7113587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt728428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7314248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt745365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7522594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7628186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt038909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt125828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt314934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt426886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt526167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt617185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt716189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt918706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1028079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1233353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1318184
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1428985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1517478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1612759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2016304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2134832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2224780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2347961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2528332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2632117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2731864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2831436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2916237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3117637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3227282
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3319412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3419383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3513153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3611344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3729395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3925830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4034178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4128241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4217786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4321763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4420316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4523671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4625171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4823808
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4914930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5118036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5214230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5340775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5425553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5538318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5628232
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5728165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5821415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5927395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6029280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6126966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6219226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6329425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6482081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6520721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6632055
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6713564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6811705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6917464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7046525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7157185
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7223878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7334170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7419720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7528249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7633341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0305 SHS EOG RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1381 SHS ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm237 SHS 3M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm395 SHS ACUITY BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4310 EATON CORPORATION PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5220 SHS JB HUNT TRANSPORT SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6491 SHS JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7485 SHS QUANTA SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8381 SHS NIKE INC CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9275 SHS OMNICOM GROUP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10494 SHS STARBUCKS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11403 SHS TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12142 SHS COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13231 SHS CVS HEALTH CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14220 SHS MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15210 SHS PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16426 SHS UNITED NATURAL FOODS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17230 SHS CELGENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18525 SHS HOLOGIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1966 SHS ILLUMINA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20118 SHS JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21491 SHS MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22191 IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm231628 SHS BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24387 SHS BANK OF NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25212 SHS CHUBB CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26532 SHS EAST WEST BANCORP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm271602 SHS KEYCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28340 SHS ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29160 SHS BLACKBAUD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30385 SHS MAXIM INTEGRATED PRODUCTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31220 SHS XILINC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32511 SHS VERIZON COMMUNICATIONS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33405 SHS AVANGRID INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34107 SHS AVALON BAY COMMUNITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35104 SHS FEDERAL REALTY INVESTMENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36431 SHS HCP, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37183 SHS SBA COMMUNICATIONS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38133 SHS CORE LABORATORIES N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39323 SHS MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40218 SHS ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41203 SHS INTERNATIONAL FLAVORS & FRAG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42443 SHS SEALED AIR CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43921 SHS ABB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44303 SHS HEXCEL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45183 SHS MIDDLEBY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46240 SHS WABTEC CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47413 SHS XYLEM INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4812 SHS BOOKING HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49349 SHS BORGWARBER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50141 SHS HOME DEPOT INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51111 SHS LULULEMON ATHLETICA INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52701 SHS NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53364 SHS TJX COMPANIES, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54460 SHS UNILEVER N.V.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55184 SHS CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56287 SHS MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57261 SHS QUEST DIAGNOSTICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58110 SHS WATERS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59582 SHS AFLAC INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60305 SHS FIRST REPUBLIC BANK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61198 SHS PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62133 SHS REINSURANCE GROUP OF AMERICA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63109 SHS ADOBE SYSTEMS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6468 SHS ALPHABET INC CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65111 SHS ANSYS INCORPORATED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66142 SHS APPLE INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67282 SHS FIRST SOLAR, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6875 SHS IPG PHOTONICS CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69196 SHS LOGMEIN, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70209 SHS MASTERCARD, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71500 SHS MICROSOFT, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72106 SHS PALO ALTO NETWORK, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73389 SHS PAYPAL HOLDINGS, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74124 SHS SALESFORCE.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75650 SHS TRIMBLE NAVIGATION LTD.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76379 SHS AMERICAN WATER WORKS
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt050010
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt048495
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0200014
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0198229
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionAmt051316
IRS990PF/AnalysisIncomeProducingActyGrp/DivAndIntFromSecPartVIIGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0121528
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0172844
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0172844
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0121528
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0114471
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0114471
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt01904
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt051316
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt051316
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt032128
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0481398
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0121528
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0147520
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt024567
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt024567
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0757
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt01382
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0116671
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt025324
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0142620
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0172844
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0174748
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt02200
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt025324
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt028149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0359870
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0121528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0121528
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0481398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0121528
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt032128
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt02393102
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt02360974
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt02393102
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0136641
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0136641
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0136641
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0139591
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02950
IRS990PF/DistributableAmountGrp/TotalTaxAmt02950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt045
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt0430
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02950
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt02565
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt0430
IRS990PF/FMVAssetsEOYAmt02929635
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt0146252
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt086705
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt086705
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0606731
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0631136
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0606738
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt01457987
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt01425237
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt01989468
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowSFAS117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt02360974
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt02393102
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt02360974
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt02393102
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt02929635
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt02360974
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt02393102
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt02360974
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt02393102
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0150004
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0250024
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0246724
IRS990PF/MethodOfAccountingAccrualInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt02834338
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0120266
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt02714072
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt042515
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0139591
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt02791823
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt02834338
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt00.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt10.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt20.00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$2.37$0.00$2.37$0.25$0.21$0.04
2024Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.21$0.19$0.02
2023Detailed filing. Detailed filing data is available for this year.$2.32$0.00$2.32$0.16$0.19$0.03
2022Detailed filing. Detailed filing data is available for this year.$2.35$0.00$2.35$0.21$0.20$0.01
2021Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.27$0.18$0.09
2020Detailed filing. Detailed filing data is available for this year.$2.24$0.00$2.24$0.12$0.16$0.05
2019Detailed filing. Detailed filing data is available for this year.$2.29$0.00$2.29$0.06$0.17$0.10
2018Detailed filing. Detailed filing data is available for this year.$2.39$0.00$2.39$0.17$0.14$0.03
2017Detailed filing. Detailed filing data is available for this year.$2.36$0.00$2.36$0.20$0.16$0.04
2016Detailed filing. Detailed filing data is available for this year.$2.33$0.00$2.33$0.19$0.15$0.04
2015Summary only. Only limited summary data is available for this year.$2.28$0.00$0.27$0.12$0.14
2014Summary only. Only limited summary data is available for this year.$2.14$0.00$0.29$0.13$0.15
2013Summary only. Only limited summary data is available for this year.$1.98$0.00$0.26$0.12$0.14
2012Summary only. Only limited summary data is available for this year.$1.85$0.00$0.10$0.12$0.02
2011Summary only. Only limited summary data is available for this year.$1.87$0.00$0.11$0.13$0.02