Civic Intelligence

Joseph and Marie Field Foundation

EIN 23-3009586 • Malvern, PA

C/O Erboynton 30 Valley Stream PkwyMalvern, PA 19355
Siviq Scores

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

Liabilities / Assets

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Liabilities / Revenue

12th percentile

0.00x

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

$50M-$100M nonprofits • Source year 2025

Net Margin

89th percentile

58%

Higher net margin than 89% of similar nonprofits.

$50M-$100M nonprofits • Source year 2025

Top Officer Pay

51st percentile

$0

Higher top officer pay than 51% of similar nonprofits.

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

$50M-$100M nonprofits • Source year 2025

Asset Growth

61st percentile

8.2%

Faster asset growth than 61% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Revenue Growth

95th percentile

208%

Faster revenue growth than 95% of similar nonprofits.

$50M-$100M nonprofits • Annualized from 2024 to 2025

Balance Sheet
Liabilities / Assets12th percentile

Assets

Up

$54,954,541

Up $4,180,435 (+8.2%) from 2024

Liabilities

Down

$0

Down $1 (-100%) from 2024

Net Assets

$54,954,541

No earlier filing loaded for comparison.

Operations
Liabilities / Revenue12th percentileNet Margin89th percentile

Revenue

Up

$8,270,706

Up $5,585,189 (+208%) from 2024

Expenses

Up

$3,435,505

Up $414,654 (+14%) from 2024

Net Income

Up

$4,835,201

Up $5,170,535 (+1542%) from 2024

Trend Graphs

Balance Sheet Trend

Asset Growth61st percentile

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

$60M$40M$20M$0Assets 2011: $45,592,430Liabilities 2011: $02011Assets 2012: $45,795,847Liabilities 2012: $02012Assets 2013: $32,954,963Liabilities 2013: $02013Assets 2014: $35,443,212Liabilities 2014: $02014Assets 2015: $35,411,439Liabilities 2015: $02015Assets 2019: $45,457,366Liabilities 2019: $02019Assets 2020: $44,970,189Liabilities 2020: $0Net Assets 2020: $44,970,1892020Assets 2021: $45,801,051Liabilities 2021: $0Net Assets 2021: $45,801,0512021Assets 2022: $47,392,318Liabilities 2022: $0Net Assets 2022: $47,392,3182022Assets 2023: $51,109,440Liabilities 2023: $12023Assets 2024: $50,774,106Liabilities 2024: $12024Assets 2025: $54,954,541Liabilities 2025: $0Net Assets 2025: $54,954,5412025

Highlighted filing

2025

Assets$54,954,541
Liabilities$0
Net Assets$54,954,541
Open 2025 Filing

Operations Trend

Revenue Growth95th percentile

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

$10M$0-$10M-$20MRevenue 2011: $1,256,857Expenses 2011: $1,511,935Net Income 2011: -$255,0782011Revenue 2012: $1,843,365Expenses 2012: $1,639,914Net Income 2012: $203,4512012Revenue 2013: -$10,969,231Expenses 2013: $1,871,653Net Income 2013: -$12,840,8842013Revenue 2014: $4,709,325Expenses 2014: $2,221,076Net Income 2014: $2,488,2492014Revenue 2015: $2,025,898Expenses 2015: $2,057,671Net Income 2015: -$31,7732015Revenue 2019: $5,150,736Expenses 2019: $2,680,934Net Income 2019: $2,469,8022019Revenue 2020: $2,061,432Expenses 2020: $2,548,609Net Income 2020: -$487,1772020Revenue 2021: $3,540,708Expenses 2021: $2,709,846Net Income 2021: $830,8622021Revenue 2022: $5,247,916Expenses 2022: $3,656,649Net Income 2022: $1,591,2672022Revenue 2023: $6,814,322Expenses 2023: $3,097,200Net Income 2023: $3,717,1222023Revenue 2024: $2,685,517Expenses 2024: $3,020,851Net Income 2024: -$335,3342024Revenue 2025: $8,270,706Expenses 2025: $3,435,505Net Income 2025: $4,835,2012025

Highlighted filing

2025

Revenue$8,270,706
Expenses$3,435,505
Net Income$4,835,201
Open 2025 Filing

Filings

Most recent year

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

Open filing
Assets
$54,954,541
Liabilities
$0
Net assets
$54,954,541
Revenue
$8,270,706
Expenses
$3,435,505
Net income
$4,835,201
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$55.0$0.00$55.0$8.27$3.44$4.84
2024Summary only. Only limited summary data is available for this year.$50.8$0.00$2.69$3.02$0.34
2023Summary only. Only limited summary data is available for this year.$51.1$0.00$6.81$3.10$3.72
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$47.4$0.00$47.4$5.25$3.66$1.59
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.8$0.00$45.8$3.54$2.71$0.83
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$45.0$0.00$45.0$2.06$2.55$0.49
2019Summary only. Only limited summary data is available for this year.$45.5$0.00$5.15$2.68$2.47
2015Summary only. Only limited summary data is available for this year.$35.4$0.00$2.03$2.06$0.03
2014Summary only. Only limited summary data is available for this year.$35.4$0.00$4.71$2.22$2.49
2013Summary only. Only limited summary data is available for this year.$33.0$0.00$11.0$1.87$12.8
2012Summary only. Only limited summary data is available for this year.$45.8$0.00$1.84$1.64$0.20
2011Summary only. Only limited summary data is available for this year.$45.6$0.00$1.26$1.51$0.26
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Aug 1, 2024 to Jul 31, 2025
Signed
Dec 3, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay51st percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JOSEPH M FIELDPresident/Tr-$0--
MARIE H FIELDVice Pres/Se-$0--
JOHN C DONLEVIEAsst Sect/As-$0--
ANDREA LEVINSONAsst Secy/As-$0--
Filing and Contact Details

Filer

Filer Name
Joseph and Marie Field Foundation
EIN
23-3009586
Phone
6106605616
Address
C/O ERBOYNTON 30 VALLEY STREAM PKWY, MALVERN, PA 19355

Signing Officer

Name
Joseph M Field
Title
President/treasurer/
Phone
6106605616
Signed
2025-12-03
Discuss with paid preparer
Yes

Preparer

Firm
Rrc Accounting Services LLC
Address
290 KING OF PRUSSIA RD BLDG 2 ST, RADNOR, PA 19087
Preparer
Mary-claire Corcoran
Phone
4842546800
Raw XML AppendixShowing 400 of 767 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/Amt07540
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0RRC ACCOUNTING SERVICES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07540
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0BANK OF AMERICA CORP SERIES M
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1BANK OF AMERICA FXD 032026 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2CITIGROUP INC 6.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CITIGROUP FXD 8/2034 7%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4GENERAL MOTORS FIN CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm51ST CITIZENS BANCSHARES VARIABLE INT
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6PLAINS ALL AMER PIPELINE 6.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7TRUIST FINANCIAL CORP 5.25%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GOLDMAN SACHS FX 7.5% DUE 20630815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9WELLS FARGO FXD 092028VA 7.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt01013931
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1507006
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2206750
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31027707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41916508
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt51013506
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt61032971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01003040
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1519480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2195234
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31037200
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42001120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt51056150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt61064450
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0133927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1168686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2410340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4300393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5314944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt699262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7149965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt848124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt924978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10121866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1120950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1255386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1338039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1418650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16138568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1753177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18504367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1961236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2012523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2142690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2246988
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23301584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2428224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2539576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2643516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2753526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28361128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2960975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30413890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3136183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3225887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3338440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3436344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt352328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36332547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3724059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3872012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3985921
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40117678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4231584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4343143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4419557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0719850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1324687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2738501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31078796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4409234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5281022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6162751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7366623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt820821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt964279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10176435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1135587
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1250018
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1398146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1463285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1582475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16128595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1749971
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18613559
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1988684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2014597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2132509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2230123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23825609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2473234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2650243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2733410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28294776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2986062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30144864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3335313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3448537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt353504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36597915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3720755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38179162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3928245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4043181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4233910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4372673
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4441623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ESTEE LAUDER CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7SCHEIN HENRY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AUDACY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11COMERICA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CORNING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13DOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DUPONT DE NEMOURS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EQT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EXPEDIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17HEWLETT PACKARD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18HP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19JOHNSON CONTROLS INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20NEWELL BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21NOV INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22NUCOR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23NVENT ELECTRIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24PENTAIR PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25TRIP ADVISOR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ADVANCED MICRO DEVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30AMDOCS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ASPEN TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33BEST BUY COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35BOSTON SCIENTIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36CAMPBELL SOUP COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CVS HEALTH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39DOLLAR TREE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ESTEE LAUDER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42FRANKLIN RESOURCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43HAIN CELESTIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44HENRY SCHEIN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45KELLANOVA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46KELLOGG CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MANHATTAN ASSOCIATES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ORACLE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PAPA JOHNS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PAYPAL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52SEMPRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54TOLL BROTHERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55UBS GROUP
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt04897626
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt04996435
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04388053
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19418472
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt28889784
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt31000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt41000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt51000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt65000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0VANGUARD TOTAL STOCK MKT INDEX FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD EQUITY INCOME FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2VANGUARD UTILITIES INDEX FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3DEVON PARK CC PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt41000 HOWARD BOULEVARD PARTNERS LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt52301 RENAISSANCE PARTNER LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BLUE OWL CUSTOM PRIVATE CREDIT FD QP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt012771260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt111934640
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt213751414
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt31000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt41000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt51000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt65000000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt01959274
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt06086531
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0143506
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0520000
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0ALTERNATIVE INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1ALTERNATIVE INVESTMENTS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0141243
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd116
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0-59848
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt08330554
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0-59848
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt08270706
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07540
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07540
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt06086531
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt03355000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt03355000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt01959274
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt01959274
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt04835201
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt031702459
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0143506
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0143506
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt031777
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt031777
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt06086531
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt08149812
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt081395
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0176
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt041182
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt03355000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt039499
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt03435505
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt08189311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt08270706
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt039499
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt080505
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt089603
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt13508566
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2105562
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt338904
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt410295
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt54946078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6248594
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt74921882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8151951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt941658
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt10149197
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11154552
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1226188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt133724351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt14518781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt151000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt16667542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt173529671
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt181782553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11491434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt23656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-10019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt412688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5-61015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt677981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt714126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt861967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt9-92710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt10-11085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt11-424351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12-18781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt13-667542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt141470329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt153217447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11491434
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt23656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-10019
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt412688
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5-61015
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt677981
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt714126
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt861967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt9-92710
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt10-11085
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt11-424351
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12-18781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt13-667542
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt141470329
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt153217447
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt087513
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt15000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2109218
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt328885
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt422983
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt54946078
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt6187579
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt74921882
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt8229932
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt955784
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt10211164
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1161842
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1215103
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt133300000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt14500000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt151000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt165000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt175000000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd5P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd6P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd7P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd8P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd9P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd10P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd11P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd12P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd13P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd14P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd15P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd16P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd17P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd18P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc01698 SHS COMERICA INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc158,955.312 SHS VANGUARD UTILITY INDE
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc22885 SHS CORNING INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3109 SHS ASPEN TECHNOLOGY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4762 SHS EQT CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5US TREASURY BILL 5/15/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc62030 SHS ESTEE LAUDER CO
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc7US TREASURY BILL 06/26/25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc83336 SHS HENRY SCHEIN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc91720 SHS HP INC
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc103212 SHS JOHNSON CONTROLS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc117693 SHS NEWELL BRANDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc12979 SHS TRIP ADVISOR
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc13BANK OF AMERICA 6500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc14CITIGROUP 5/20/24 6.3%
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc15TRUIST FINANCIAL CORP
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc165833 SHS AUDACY
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1754,674.69 SHS VANGUARD EQUITY INCOME
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1834,654.838 SHS VANGUARD TOTAL STOCK
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12025-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt32025-03-13
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt42024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt52025-05-15
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt62024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt72025-06-25
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt82024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt92024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt102024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt112024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt122024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt132024-10-23
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt142024-08-06
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt152024-12-16
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt162024-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt172025-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt182025-02-04
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt06086531
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt04835201
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt0654766
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt055609307
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt050774106
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt054954541
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt03480178
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt03480178
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt03480178
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt03593460
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0113282
IRS990PF/DistributableAmountGrp/TotalTaxAmt0113282
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt036207
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0113282
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0113282
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0113282
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt077075
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt036207
IRS990PF/FMVAssetsEOYAmt073983672
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt010904631
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt06718379
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt06876674
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07678787
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt05308592
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt08319614
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.