Liabilities / Assets
81st percentile
Tied with the lowest-debt nonprofits in its peer group.
De La Cour Family Foundation
EIN 23-3025610 • Glen Cove, NY
Siviq Scores
Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.
0.00x
Liabilities / Revenue
82nd percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
60th percentile
Higher net margin than 60% of similar nonprofits.
Top Officer Pay
73rd percentile
Higher top officer pay than 73% of similar nonprofits.
Asset Growth
66th percentile
Faster asset growth than 66% of similar nonprofits.
Revenue Growth
70th percentile
Faster revenue growth than 70% of similar nonprofits.
Balance Sheet
Using 2024 Form 990PF data because the latest 2025 filing does not report standard financial totals.
Assets
Up$7,928,760
Up $490,558 (+6.6%) from 2023
Liabilities
Flat$0
Flat from 2023
Net Assets
Up$7,928,760
Up $490,558 (+6.6%) from 2023
Revenue
Up$1,304,135
Up $591,115 (+83%) from 2023
Expenses
Up$854,177
Up $104,736 (+14%) from 2023
Net Income
Up$449,958
Up $486,379 (+1335%) from 2023
Trend Graphs
Filings
Most recent year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- -
- Liabilities
- -
- Net assets
- -
- Revenue
- -
- Expenses
- -
- Net income
- -
Latest Filing Detail
Jump To
Filing Snapshot
- Filing Period
- Jan 1, 2025 to Dec 31, 2025
- Signed
- Mar 4, 2026
- Return Version
- 2025v4.0
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| Willis S De La Cour Jr | Director | - | $0 | - | - |
| Dr Edmund P De La Cour | Director | - | $0 | - | - |
| Lea De La Cour | Director | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | First Parish in Concord | To Help Fund the Recipients Operating Budget | - | Concord, MA, US | $37,000 |
| Paid Grant | Preservation Long Island | To Help Fund the Recipients Operating Budget | - | Cold Spring Harbor, NY, US | $31,000 |
| Paid Grant | Partners in Health | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $25,500 |
| Paid Grant | MA Audubon Society | To Help Fund the Recipients Operating Budget | - | Lincoln, MA, US | $21,000 |
| Paid Grant | Enviromental Defense Fund | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $20,000 |
| Paid Grant | Hartsbrook | To Help Fund the Recipients Operating Budget | - | Hadley, MA, US | $20,000 |
| Paid Grant | Robbins House | To Help Fund the Recipients Operating Budget | - | Concord, MA, US | $20,000 |
| Paid Grant | True Story Theater | To Help Fund the Recipients Operating Budget | - | Arlington, MA, US | $20,000 |
| Paid Grant | United Way of Hampshire County | To Help Fund the Recipients Operating Budget | - | Northampton, MA, US | $20,000 |
| Paid Grant | Tapestry | To Help Fund the Recipients Operating Budget | - | Springfield, MA, US | $18,000 |
| Paid Grant | Concord Prison Outreach | To Help Fund the Recipients Operating Budget | - | Concord, MA, US | $16,000 |
| Paid Grant | Greater Boston Food Bank | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $16,000 |
| Paid Grant | St Ann's Warehouse | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $15,500 |
| Paid Grant | ACLU Foundation of Massachusetts | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $15,000 |
| Paid Grant | GBH Equity & Justice Investigative Unit | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $15,000 |
| Paid Grant | Island Grown Initiative Island GrownSchools | To Help Fund the Recipients Operating Budget | - | Vineyard Haven, MA, US | $15,000 |
| Paid Grant | Physicians for Social Responsibility | To Help Fund the Recipients Operating Budget | - | Washington, DC, US | $15,000 |
| Paid Grant | UU Mass Action Emergency Fund | To Help Fund the Recipients Operating Budget | - | Marlborough, MA, US | $15,000 |
| Paid Grant | Brooklyn Bridge Park Conservancy | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $12,500 |
| Paid Grant | Harvard University Villa I TattiPresident and Fellows of Harvard College | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $12,000 |
| Paid Grant | Audubon New York | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $10,500 |
| Paid Grant | Brooklyn Botanic Garden | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $10,000 |
| Paid Grant | Community Service Society of New York | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $10,000 |
| Paid Grant | Darrow School | To Help Fund the Recipients Operating Budget | - | New Lebanon, NY, US | $10,000 |
| Paid Grant | First Nations Development Institute | To Help Fund the Recipients Operating Budget | - | Longmont, CO, US | $10,000 |
| Paid Grant | FunderBurg Scholars | To Help Fund the Recipients Operating Budget | - | Concord, MA, US | $10,000 |
| Paid Grant | Humanitarian Social Innovations | To Help Fund the Recipients Operating Budget | - | Bethlehem, PA, US | $10,000 |
| Paid Grant | Mission Earth Step-Up | To Help Fund the Recipients Operating Budget | - | Farmington, MA, US | $10,000 |
| Paid Grant | New England Public Media | To Help Fund the Recipients Operating Budget | - | Springfield, MA, US | $10,000 |
| Paid Grant | Pioneer Valley Workers Center | To Help Fund the Recipients Operating Budget | - | Northampton, MA, US | $10,000 |
| Paid Grant | Representus Education Fund | To Help Fund the Recipients Operating Budget | - | Florence, MA, US | $10,000 |
| Paid Grant | The Three Doors | To Help Fund the Recipients Operating Budget | - | Shipman, VA, US | $10,000 |
| Paid Grant | Tides Foundation Movement Voter Fund | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $10,000 |
| Paid Grant | University of Michigan Scleroderma Biorepository FD | To Help Fund the Recipients Operating Budget | - | Southfield, MI, US | $10,000 |
| Paid Grant | WGBH | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $10,000 |
| Paid Grant | WNYC | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $10,000 |
| Paid Grant | New Israel Fund | To Help Fund the Recipients Operating Budget | - | Lewiston, ME, US | $8,000 |
| Paid Grant | Billion Oyster Project | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $7,500 |
| Paid Grant | World Ocean Observatory | To Help Fund the Recipients Operating Budget | - | Sedgwick, ME, US | $7,500 |
| Paid Grant | Pratt Institute | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $7,000 |
| Paid Grant | University of Pennsylvania | To Help Fund the Recipients Operating Budget | - | Philadelphia, PA, US | $7,000 |
| Paid Grant | TR Sanctuary and Audubon Center | To Help Fund the Recipients Operating Budget | - | Oyster Bay Cove, NY, US | $6,000 |
| Paid Grant | Alison ChasePerformances | To Help Fund the Recipients Operating Budget | - | Brooksville, ME, US | $5,000 |
| Paid Grant | Camp Pasquaney | To Help Fund the Recipients Operating Budget | - | Hebron, NH, US | $5,000 |
| Paid Grant | CISA | To Help Fund the Recipients Operating Budget | - | South Deerfield, MA, US | $5,000 |
| Paid Grant | DLB Ranch | To Help Fund the Recipients Operating Budget | - | Los Molinos, CA, US | $5,000 |
| Paid Grant | Feeding America | To Help Fund the Recipients Operating Budget | - | Washington, DC, US | $5,000 |
| Paid Grant | Forbes Library | To Help Fund the Recipients Operating Budget | - | Northampton, MA, US | $5,000 |
| Paid Grant | Harvard Art Museum | To Help Fund the Recipients Operating Budget | - | Cambridge, MA, US | $5,000 |
| Paid Grant | Insead Management Education Foundation | To Help Fund the Recipients Operating Budget | - | Fontainebleau Cedex, FR | $5,000 |
| Paid Grant | Literacy Project | To Help Fund the Recipients Operating Budget | - | Greenfield, MA, US | $5,000 |
| Paid Grant | New York Yacht Club Foundation | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $5,000 |
| Paid Grant | Oakcliff Sailing Center | To Help Fund the Recipients Operating Budget | - | Oyster Bay, NY, US | $5,000 |
| Paid Grant | Pomfret School Pomfret Fund for Financial Aid | To Help Fund the Recipients Operating Budget | - | Pomfret, CT, US | $5,000 |
| Paid Grant | Raynham Hall Museum | To Help Fund the Recipients Operating Budget | - | Oyster Bay, NY, US | $5,000 |
| Paid Grant | Third Act Education | To Help Fund the Recipients Operating Budget | - | Nassau, NY, US | $5,000 |
| Paid Grant | Trustees of Reservation | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $5,000 |
| Paid Grant | Yeru Bon Center | To Help Fund the Recipients Operating Budget | - | Minnetonka, MN, US | $5,000 |
| Paid Grant | American Sailboat Racing Foundation | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $3,000 |
| Paid Grant | Brooklyn Museum of Art | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $3,000 |
| Paid Grant | Campaign Against Hunger | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $3,000 |
| Paid Grant | Citizens Housing & Planning Council | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $3,000 |
| Paid Grant | Community Foundation of Western MA | To Help Fund the Recipients Operating Budget | - | Springfield, MA, US | $3,000 |
| Paid Grant | Ligmincha International | To Help Fund the Recipients Operating Budget | - | Shipman, VA, US | $3,000 |
| Paid Grant | Mutual Housing Association of NY | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $3,000 |
| Paid Grant | NYC Outward Bound Schools | To Help Fund the Recipients Operating Budget | - | Long Island City, NY, US | $3,000 |
| Paid Grant | Brooklyn Public Library | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,900 |
| Paid Grant | Brooklyn Academy of Music | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,800 |
| Paid Grant | Center for Architecture Foundation | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,500 |
| Paid Grant | Planting Fields Foundation | To Help Fund the Recipients Operating Budget | - | Oyster Bay, NY, US | $2,500 |
| Paid Grant | Prospect Park Alliance | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,500 |
| Paid Grant | SCYC Preservation Foundation | To Help Fund the Recipients Operating Budget | - | Oyster Bay, NY, US | $2,500 |
| Paid Grant | Tenement Museum | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,500 |
| Paid Grant | The Doe Fund | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,500 |
| Paid Grant | Theater for a New Audience | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,500 |
| Paid Grant | Webb Institute | To Help Fund the Recipients Operating Budget | - | Glen Cove, NY, US | $2,500 |
| Paid Grant | Amherst Cinema | To Help Fund the Recipients Operating Budget | - | Amherst, MA, US | $2,000 |
| Paid Grant | Brooklyn Boatworks | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,000 |
| Paid Grant | Brooklyn Community Housing and Services | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,000 |
| Paid Grant | Brooklyn Heights Association | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,000 |
| Paid Grant | Brooklynorg | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,000 |
| Paid Grant | Columbia University | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,000 |
| Paid Grant | Consortium for Sustainable Urbanization | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,000 |
| Paid Grant | Harvard Graduate School of Education | To Help Fund the Recipients Operating Budget | - | Boston, MA, US | $2,000 |
| Paid Grant | North Shore Land Alliance | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $2,000 |
| Paid Grant | Oyster Bay Sailing Foundation | To Help Fund the Recipients Operating Budget | - | Oyster Bay, NY, US | $2,000 |
| Paid Grant | Rhode Island Foundation | To Help Fund the Recipients Operating Budget | - | Providence, RI, US | $2,000 |
| Paid Grant | The Hope Program | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $2,000 |
| Paid Grant | The Garden Conservancy | To Help Fund the Recipients Operating Budget | - | Garrison, NY, US | $1,500 |
| Paid Grant | Brooklyn Kindergarten Society | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | Community Roots Charter School | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | Diaspora Vibe Cultural Arts Incubator | To Help Fund the Recipients Operating Budget | - | Miami, FL, US | $1,000 |
| Paid Grant | Eagles Mere Conservancy | To Help Fund the Recipients Operating Budget | - | Eagles Mere, PA, US | $1,000 |
| Paid Grant | Evelyn H Lauder Breast Center | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $1,000 |
| Paid Grant | Heights and Hill Community Council | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | Hilltown Land Trust | To Help Fund the Recipients Operating Budget | - | Ashfield, MA, US | $1,000 |
| Paid Grant | International Rescue Committee | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $1,000 |
| Paid Grant | Kneisel Hall | To Help Fund the Recipients Operating Budget | - | Blue Hill, ME, US | $1,000 |
| Paid Grant | Maine Community Foundation | To Help Fund the Recipients Operating Budget | - | Ellsworth, ME, US | $1,000 |
| Paid Grant | New York Public Radio | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $1,000 |
| Paid Grant | Newton Schools Foundation | To Help Fund the Recipients Operating Budget | - | Newton, MA, US | $1,000 |
| Paid Grant | Old Stone House | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | Packer Collegiate Institute | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | Poly Prep Country Day School | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | Ruth's Refuge | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | South Street Seaport Museum | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $1,000 |
| Paid Grant | The Legal Aid Society | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $1,000 |
| Paid Grant | USA for UNHCR | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $1,000 |
| Paid Grant | Waterfront Center | To Help Fund the Recipients Operating Budget | - | Oyster Bay, NY, US | $1,000 |
| Paid Grant | Wesleyan University Alumni Fund | To Help Fund the Recipients Operating Budget | - | Middletown, CT, US | $1,000 |
| Paid Grant | World Central Kitchen | To Help Fund the Recipients Operating Budget | - | Washington, DC, US | $1,000 |
| Paid Grant | Planned Parenthood | To Help Fund the Recipients Operating Budget | - | Washington, DC, US | $900 |
| Paid Grant | Frank Sinatra School of the Arts | To Help Fund the Recipients Operating Budget | - | Astoria, NY, US | $800 |
| Paid Grant | Manhattan Hunter Science HS | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $800 |
| Paid Grant | ThirteenWNET | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $800 |
| Paid Grant | Anjali House | To Help Fund the Recipients Operating Budget | - | Krong Siem Reap, CB | $750 |
| Paid Grant | Maine Maritime Academy | To Help Fund the Recipients Operating Budget | - | Castine, ME, US | $750 |
| Paid Grant | Middlebury College | To Help Fund the Recipients Operating Budget | - | Middlebury, VT, US | $750 |
| Paid Grant | Writing Through | To Help Fund the Recipients Operating Budget | - | Chilmark, MA, US | $750 |
| Paid Grant | Southern Poverty Law Center | To Help Fund the Recipients Operating Budget | - | Montgomery, AL, US | $700 |
| Paid Grant | East Harlem High School | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $600 |
| Paid Grant | Rocking the Boat | To Help Fund the Recipients Operating Budget | - | Bronx, NY, US | $600 |
| Paid Grant | American Library of Paris | To Help Fund the Recipients Operating Budget | - | Paris, FR | $500 |
| Paid Grant | Atlantic Avenue LDC | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $500 |
| Paid Grant | Brennan Center for Justice | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $500 |
| Paid Grant | Brooklyn Children's Museum | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $500 |
| Paid Grant | Brooklyn Lacrosse Club Inc | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $500 |
| Paid Grant | Brooklyn Queens Land Trust | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $500 |
| Paid Grant | Brown University Alumni Fund | To Help Fund the Recipients Operating Budget | - | Providence, RI, US | $500 |
| Paid Grant | Camp Treetops | To Help Fund the Recipients Operating Budget | - | Lake Placid, NY, US | $500 |
| Paid Grant | Center for Constitutional Rights | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $500 |
| Paid Grant | Colony South Brooklyn Houses | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $500 |
| Paid Grant | Metropolitan Opera | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $500 |
| Paid Grant | Moses Brown School | To Help Fund the Recipients Operating Budget | - | Providence, RI, US | $500 |
| Paid Grant | NAACP Legal Defense Fund | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $500 |
| Paid Grant | Newport Public Library | To Help Fund the Recipients Operating Budget | - | Newport, RI, US | $500 |
| Paid Grant | Oliver Hazard Perry | To Help Fund the Recipients Operating Budget | - | Newport, RI, US | $500 |
| Paid Grant | Princeton University Alumni Fund | To Help Fund the Recipients Operating Budget | - | Princeton, NJ, US | $500 |
| Paid Grant | Schomberg Ctr for Research | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $500 |
| Paid Grant | Watershed Center for Ceramic Arts | To Help Fund the Recipients Operating Budget | - | Newcastle, ME, US | $400 |
| Paid Grant | YMCA of Greater New York | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $400 |
| Paid Grant | Brooklyn Childrens Theater | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $300 |
| Paid Grant | Alvin Ailey American Dance Theater | To Help Fund the Recipients Operating Budget | - | New York, NY, US | $250 |
| Paid Grant | Brooklyn Arts Exchange (BAX) | To Help Fund the Recipients Operating Budget | - | Brooklyn, NY, US | $250 |
Filing and Contact Details
Filer
- Filer Name
- De La Cour Family Foundation
- EIN
- 23-3025610
- Phone
- 7188523271
- Address
- 3 Pondview Drive, Glen Cove, NY 11542
Signing Officer
- Name
- Willis De La Cour
- Title
- Director
- Phone
- 7188523271
- Signed
- 2026-03-04
- Discuss with paid preparer
- Yes
Preparer
- Firm
- JFS Wealth Advisors LLC
- Address
- 790 Penllyn Blue Bell Pike, Blue Bell, PA 19422
- Preparer
- Thomas A Foglia CPA MST
- Phone
- 7249623200
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This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.
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| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 286620 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 550200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 105964 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 329607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 162015 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 384025 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 198066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 261624 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 226680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 238315 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 61282 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 92487 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 89919 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 214936 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 76320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | Abbott Laboratories |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | Abbvie Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | Advanced Micro Devices Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | Alphabet Inc CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | Amazon.com Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | Amphenol Corp New |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | Analog Devices Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | Apple Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | AptarGroup Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | Automatic Data Processing Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | Autozone Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | Canadian National Railway Co |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | Carrier Global Corporation |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | Coca-Cola Co |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | Danaher Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | Donaldson Co Inc COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | FiServ Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | Home Depot Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | Illinois Tool Works Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | Johnson & Johnson |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | Mastercard Inc CL A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | McCormick & Co Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | Microsoft Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | Nvidia Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | Proctor & Gamble Co |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | RTX Corporation COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | Salesforce Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | Schneider Elec ADR |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | Sherwin Williams Co |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | TJX Companies Inc New |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | Unitedhealth Group Inc COM |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | Universal Health Services Inc CL B |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | Vertex Pharmacceuticals |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | Xylem Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | Uber Technologies Inc |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | American Express Co |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | Schwab Charles Corp |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | Eli Lilly & Co |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | Novo Nordisk A/S Cl B |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 2235734 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 2307150 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 284796 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 373510 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 658306 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 658306 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 3050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 3050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 6100 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 373510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 778500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 778500 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 284796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 284796 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | -259531 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 2219042 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 71 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 71 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 373510 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 546669 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 105922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 105922 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 2594 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 27244 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 781550 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 111637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 917837 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 658306 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 658306 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 3050 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 111637 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 139337 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2024-08-15 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2023-08-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2013-06-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2016-08-17 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2013-06-25 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2022-05-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 1960-02-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2006-02-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2010-05-21 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 1960-02-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 94728 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 53780 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 400000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 34616 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 150494 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 2828 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 78256 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 150052 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 4098 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 144393 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 5655 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 118729 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 299160 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 300000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 105 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 3248 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 5285 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 17 | 105 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | -16802 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 4799 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 24905 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | -15402 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 25482 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | -13656 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 25792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | -24906 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 51431 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 27718 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 840 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 63123 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 66048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 75778 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 17 | 71438 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | -16802 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 4799 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 24905 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | -15402 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 25482 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 6922 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | -13656 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 25792 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | -24906 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 51431 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 27718 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 840 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 0 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 63123 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 66048 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 75778 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 17 | 71438 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 77926 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 58579 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 400000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 59521 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 135092 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 28310 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 85178 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 136396 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 29890 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 119487 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 57086 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 146447 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 300000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 300000 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 63228 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 69296 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 16 | 81063 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 17 | 71543 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 1 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 2 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 3 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 4 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 5 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 6 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 7 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 8 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 9 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 10 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 11 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 12 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 13 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 14 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 15 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 16 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 17 | P |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | BALL CORP COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | ROCKWELL INTL CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | US TREASURY NOTE 1.375% |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | AMAZON COM INC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | BECTON DICKINSON & CO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | MASTERCARD INC CL A |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | NESTLE S A SPONSORED |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | MEDTRONIC PLC |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | APPLE INC COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | BALL CORP COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | MASTERCARD INC CL A |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | ROCKWELL INTL CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | US TREASURY NOTE 2.875% |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | US TREASURY NOTE 3.00% |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | COCA COLA CO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | FISERV INC COM |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | AMPHENOL CORP |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 17 | COCA COLA CO |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2025-01-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 11 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 12 | 2025-07-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 13 | 2025-10-31 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 14 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 15 | 2025-02-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 16 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 17 | 2025-05-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 373510 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | -259531 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 40000 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 7709229 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 7928760 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 7709229 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 829804 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 789804 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 829804 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 797403 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 40000 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 7599 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 7599 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 9041 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 16640 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 7599 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 9041 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 7599 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 7599 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 16640 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 16555564 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 1 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 1 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 4651255 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 4519312 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 13294231 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 7928760 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 7709229 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 340473 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 954182 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 954182 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 7928760 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 7709229 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 16555564 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 7928760 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 7709229 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 7928760 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 7709229 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt | 0 | 2937032 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt | 0 | 2235734 |
| IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt | 0 | 2307150 |
| IRS990PF/MethodOfAccountingCashInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 16190922 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 979884 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 15211038 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 242864 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 797403 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 15948058 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 16190922 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | Willis S De La Cour Jr |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 1 | Dr Edmund P De La Cour |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 2 | Lea De La Cour |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 0 | Director |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 1 | Director |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt | 2 | Director |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 0 | 3 Pondview Drive |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 1 | 16 Ward Avenue |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt | 2 | PO Box 1537 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 0 | Glen Cove |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 1 | Northampton |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm | 2 | West Tisbury |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd | 0 | NY |
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