Civic Intelligence

Farrington Foundation

990PF • Fiscal year 2025 • EIN 22-3741108

Mar 01, 2024 to Feb 28, 2025 • Filed on Dec 23, 2025

Organization Profile
PO Box 1532Pennington, NJ 08534-0691

(888) 866-3275

Siviq Scores

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

Liabilities / Assets

72nd percentile

0.00x

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

2025 filings • NTEE T • $500k-$1M nonprofits • Source year 2025

Liabilities / Revenue

73rd percentile

0.00x

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

2025 filings • NTEE T • $500k-$1M nonprofits • Source year 2025

Net Margin

33rd percentile

-12%

Higher net margin than 33% of similar nonprofits.

2025 filings • NTEE T • $500k-$1M nonprofits • Source year 2025

Top Officer Pay

89th percentile

$30,000

Higher top officer pay than 89% of similar nonprofits.

Top officer pay equals 19.2% of source-year revenue.

2025 filings • NTEE T • $500k-$1M nonprofits • Source year 2025

Asset Growth

32nd percentile

-2.3%

Faster asset growth than 32% of similar nonprofits.

2025 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2024 to 2025

Revenue Growth

87th percentile

125%

Faster revenue growth than 87% of similar nonprofits.

2025 filings • NTEE T • $500k-$1M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets72nd percentile

Assets

Down

$759,287

Down $18,165 (-2.3%) from 2024

Net Assets

Down

$759,287

Down $18,165 (-2.3%) from 2024

Liabilities

Flat

$0

Flat from 2024

Revenue And Expenses
Liabilities / Revenue73rd percentileNet Margin33rd percentile

Revenue

Up

$156,529

Up $86,989 (+125%) from 2024

Expenses

Down

$175,066

Down $976 (-0.6%) from 2024

Net Income

Up

-$18,537

Up $87,965 (+83%) from 2024

Historical Trend

Balance Sheet Trend

Asset Growth32nd percentile

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

$3.0M$2.0M$1.0M$0Assets 2012: $2,320,027Liabilities 2012: $02012Assets 2013: $2,117,867Liabilities 2013: $02013Assets 2014: $2,031,562Liabilities 2014: $02014Assets 2015: $1,643,903Liabilities 2015: $02015Assets 2016: $1,354,236Liabilities 2016: $02016Assets 2019: $1,125,988Liabilities 2019: $0Net Assets 2019: $1,125,9882019Assets 2020: $1,074,756Liabilities 2020: $0Net Assets 2020: $1,074,7562020Assets 2021: $1,037,699Liabilities 2021: $0Net Assets 2021: $1,037,6992021Assets 2022: $984,508Liabilities 2022: $0Net Assets 2022: $984,5082022Assets 2023: $876,072Liabilities 2023: $0Net Assets 2023: $876,0722023Assets 2024: $777,452Liabilities 2024: $0Net Assets 2024: $777,4522024Assets 2025: $759,287Liabilities 2025: $0Net Assets 2025: $759,2872025

Highlighted filing

2025

Assets$759,287
Liabilities$0
Net Assets$759,287
Open 2025 Filing

Operations Trend

Revenue Growth87th percentile

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

$1.0M$500K$0-$500KRevenue 2012: $161,733Expenses 2012: $322,402Net Income 2012: -$160,6692012Revenue 2013: $175,149Expenses 2013: $373,298Net Income 2013: -$198,1492013Revenue 2014: $265,495Expenses 2014: $352,473Net Income 2014: -$86,9782014Revenue 2015: $283,496Expenses 2015: $664,440Net Income 2015: -$380,9442015Revenue 2016: $114,770Expenses 2016: $403,260Net Income 2016: -$288,4902016Revenue 2019: $121,082Expenses 2019: $276,749Net Income 2019: -$155,6672019Revenue 2020: $121,640Expenses 2020: $171,543Net Income 2020: -$49,9032020Revenue 2021: $169,049Expenses 2021: $208,076Net Income 2021: -$39,0272021Revenue 2022: $188,343Expenses 2022: $241,143Net Income 2022: -$52,8002022Revenue 2023: $130,643Expenses 2023: $230,032Net Income 2023: -$99,3892023Revenue 2024: $69,540Expenses 2024: $176,042Net Income 2024: -$106,5022024Revenue 2025: $156,529Expenses 2025: $175,066Net Income 2025: -$18,5372025

Highlighted filing

2025

Revenue$156,529
Expenses$175,066
Net Income-$18,537
Open 2025 Filing
Jump To
Filing Snapshot
Filing Period
Mar 1, 2024 to Feb 28, 2025
Signed
Dec 23, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay89th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
E N BAGSHAWECo-Trustee-$30,000-$30,000
BANK OF AMERICA N ACo-Trustee-$14,706-$14,706
Filing and Contact Details

Filer

Filer Name
Farrington Foundation
EIN
22-3741108
Phone
8888663275
Address
PO BOX 1532, PENNINGTON, NJ 08534-0691

Signing Officer

Name
Bank of America N a
Title
Managing Director
Phone
8888663275
Signed
2025-12-23
Raw XML AppendixShowing 400 of 4,343 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm020030NDM0 COMCAST CORP COMPANY
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1437076BW1 HOME DEPOT INC GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm205526DBS3 BAT CAPITAL CORP COM
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36174468Q5 MORGAN STANLEY GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4035240AV2 ANHEUSER-BUSCH INBEV
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm505531FBB8 BB&T CORPORATION
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm668389XBM6 ORACLE CORP GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm717327CAQ6 CITIGROUP INC GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm846647PDG8 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt07915
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt210708
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36009
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt58965
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64863
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79034
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt06855
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29726
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt35977
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45704
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt58777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64392
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt08923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22334
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt311391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt424304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt613323
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt85477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt916290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt112259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt133156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1526360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt162979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt173120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt182636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt197411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2011164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110637
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2316827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt242576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt253620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt263228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt275636
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt284383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt294490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt302698
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3110381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3210654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt336709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3411277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3518902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt374821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4015859
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt423815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4312446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4418631
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt455093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4615062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4710594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4810725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt493642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt506806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt515537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt527882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5316173
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt547007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010716
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt110790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt427203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt57136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt711898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt822477
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt940760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1023213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1122491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt123325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt136742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt148998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1545216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt165270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt172648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt185033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1912279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt208888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2323360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt243990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt264147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt295190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt303781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3110354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3211207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt337149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3410944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3519345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3614945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt374474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt387154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt393683
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4018255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt424181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4312678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4422012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt457417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4615153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711968
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4811591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt493598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt507025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt515431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5318653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt548606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0036752103 ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1055622104 BP P L C SPONS ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2084670702 BERKSHIRE HATHAWAYIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3192446102 COGNIZANT TECH SOLUT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm450540R409 LABORATORY CORP AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5594918104 MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm692826C839 VISA INC CL A SHRS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7256746108 DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8517834107 LAS VEGAS SANDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9778296103 ROSS STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1080105N105 SANOFI ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11171779309 CIENA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1222052L104 DOWDUPONT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13444859102 HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14922475108 VEEVA SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15G0750C108 AXALTA COATING SYSTE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1602079K305 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1730303M102 META PLATFORMS INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18904767704 UNILEVER PLC AMER SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1920030N101 COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2034959J108 FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2145866F104 INTERCONTINENTAL EXC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22670100205 NOVO NORDISK A/S ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23037833100 APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2491324P102 UNITEDHEALTH GROUP I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25038222105 APPLIED MATERIALS IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2620825C104 CONOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2746625H100 JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2802079K107 ALPHABET INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29023135106 AMAZON COM INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3068902V107 OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31743315103 PROGRESSIVE CORP/THE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32256677105 DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33609207105 MONDELEZ INTERNATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3405352A100 AVANTOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35759351604 REINSURNCE GROUP AME
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3626484T106 DUN AND BRADSTREET H
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3731620R303 FID NATIONAL FINL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3888033G407 TENET HEALTHCARE COR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3961174X109 MONSTER BEVERAGE SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40G6095L109 APTIV PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41929089100 VOYA FINL INC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42007903107 ADVNCD MICRO D INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43025816109 AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4425243Q205 DIAGEO PLC SPON ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45285512109 ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4634965K107 FORTREA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4750212V100 LPL FINANCIAL HOLDIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48573874104 MARVELL TECH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49595112103 MICRON TECHNOLOGY IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5067066G104 NVIDIA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5175513E101 RTX CORP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52780259305 SHELL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53830566105 SKECHERS U S A INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54835699307 SONY GROUP CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5587256C101 TKO GROUP HOLDINGS I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56883556102 THERMO FISHER SCIENT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5792343V104 VERIZON COMMUNICATIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58929740108 WABTEC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59989207105 ZEBRA TECHNOLOGIES C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60G0176J109 ALLEGION PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61G5960L103 MEDTRONIC PLC SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6275734B100 REDDIT INC REG SHS-A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63502441306 LVMH MOET HENNESSY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6442809H107 HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65L8681T102 SPOTIFY TECH S.A. RE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6611135F101 BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6778409V104 S&P GLOBAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6848251W104 KKR & CO INC C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69907818108 UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70461202103 INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7178467J100 SS AND C TECHNOLOGIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7280004C200 SANDISK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7390353T100 UBER TECHNOLOGIES IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74G51502105 JOHNSON CONTROLS INT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7514149Y108 CARDINAL HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76254709108 DISCOVER FINL SVCS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77101137107 BOSTON SCIENTIFIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78532457108 ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79949746101 WELLS FARGO & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80867224107 SUNCOR ENERGY INC NE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81438516106 HONEYWELL INTL INC D
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82958102105 WSTN DIGITAL CORP DE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8362482R107 MR COOPER GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84009158106 AIR PRODUCTS&CHEM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85443201108 HOWMET AEROSPACE INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0178287
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0161400
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt016028
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt009260B382 BLACKROCK STRATEGIC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt015494
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt016584
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0139945
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0156529
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0156529
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0139945
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt017883
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt026824
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt044706
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0130000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt016344
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt016584
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-18537
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0668681
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0139945
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0129207
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt046
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0212
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt0314
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0147883
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt027082
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0175066
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0156289
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0156529
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt017883
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt027082
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt045066
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02019-01-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt32020-03-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt42020-03-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt52023-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt62021-01-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt72024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt82020-05-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt92016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt102020-09-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt112021-09-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt122021-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt132021-09-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt142021-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt152021-09-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt162022-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt172022-12-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt182021-08-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt192021-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt202018-10-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt212022-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt222022-05-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt232021-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt242016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt252021-02-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt262016-01-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt272016-08-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt282022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt292022-11-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt302022-05-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt312022-09-07
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt322021-10-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt332021-10-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt342023-04-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt352023-12-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt362023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt372023-02-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt382024-03-05
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt392021-10-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt402021-11-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt412023-02-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt422023-08-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt432020-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt442022-07-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt452023-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt462023-10-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt472023-10-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt482021-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt492021-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt502021-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt512021-11-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt522021-11-11
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt532020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt542020-04-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt552021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt562020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt572021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt582021-12-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt592020-04-08
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt602022-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt612020-04-14
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt622020-04-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt632020-02-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt642020-03-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt652020-02-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt662020-01-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt672020-01-27
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt682020-11-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt692020-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt702020-06-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt712020-11-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt722022-07-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt732020-08-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt742020-08-24
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt752020-08-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt762020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt772020-07-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt782020-07-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt792023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt802023-05-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt812024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt822023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt832021-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt842022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt852022-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt862022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt872024-01-02
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt882023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt892021-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt902022-08-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt912022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt922022-06-09
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt932023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt942023-08-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt952023-06-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt962021-03-29
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt972022-04-12
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt982022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt992023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1002023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1012023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1022023-12-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1032022-06-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1042022-05-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1052022-05-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1062023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1072023-06-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1082023-06-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1092024-05-22
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1102012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1112012-12-17
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1122020-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1132020-03-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1142016-07-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1152020-09-10
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1162022-08-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1172020-05-20
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1182022-10-03
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1192012-10-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1202020-03-26
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1212019-07-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt1222019-08-12

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$759,287
Liabilities
$0
Net assets
$759,287
Revenue
$156,529
Expenses
$175,066
Net income
-$18,537
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$0.76$0.00$0.76$0.16$0.18$0.02
2024Detailed filing. Detailed filing data is available for this year.$0.78$0.00$0.78$0.07$0.18$0.11
2023Detailed filing. Detailed filing data is available for this year.$0.88$0.00$0.88$0.13$0.23$0.10
2022Detailed filing. Detailed filing data is available for this year.$0.98$0.00$0.98$0.19$0.24$0.05
2021Detailed filing. Detailed filing data is available for this year.$1.04$0.00$1.04$0.17$0.21$0.04
2020Detailed filing. Detailed filing data is available for this year.$1.07$0.00$1.07$0.12$0.17$0.05
2019Detailed filing. Detailed filing data is available for this year.$1.13$0.00$1.13$0.12$0.28$0.16
2016Summary only. Only limited summary data is available for this year.$1.35$0.00$0.11$0.40$0.29
2015Summary only. Only limited summary data is available for this year.$1.64$0.00$0.28$0.66$0.38
2014Summary only. Only limited summary data is available for this year.$2.03$0.00$0.27$0.35$0.09
2013Summary only. Only limited summary data is available for this year.$2.12$0.00$0.18$0.37$0.20
2012Summary only. Only limited summary data is available for this year.$2.32$0.00$0.16$0.32$0.16