Liabilities / Assets
6th percentile
Tied with the lowest-debt nonprofits in its peer group.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
0.00x
Liabilities / Revenue
6th percentile
Tied with the lowest-debt nonprofits in its peer group.
Net Margin
58th percentile
Higher net margin than 58% of similar nonprofits.
Top Officer Pay
34th percentile
Higher top officer pay than 34% of similar nonprofits.
Top officer pay equals 1.9% of source-year revenue.
Asset Growth
42nd percentile
Faster asset growth than 42% of similar nonprofits.
Revenue Growth
9th percentile
Faster revenue growth than 9% of similar nonprofits.
Balance Sheet
Assets
Up$243,205,218
Up $9,105,322 (+3.9%) from 2024
Net Assets
Up$243,205,218
Up $9,105,322 (+3.9%) from 2024
Liabilities
Flat$0
Flat from 2024
Revenue And Expenses
Revenue
Down$14,750,621
Down $4,072,272 (-22%) from 2024
Expenses
Up$13,078,039
Up $4,152,683 (+47%) from 2024
Net Income
Down$1,672,582
Down $8,224,955 (-83%) from 2024
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Jul 1, 2024 to Jun 30, 2025
- Signed
- Nov 13, 2025
- Return Version
- 2024v5.2
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| WELLS FARGO BANK NA | Co-Trustee | PT | $281,439 | - | $281,439 |
| DEBORAH MCKENNA | Co-Trustee | PT | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | TEMPLE UNIVERSITY-OF THE COMMONWEALTH SYSTEM OF HIGHER EDUC | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $223,000 |
| Paid Grant | DREXEL UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $200,000 |
| Paid Grant | WEST CHESTER UNIVERSITY FOUNDATION | SCHOLARSHIPS | PC | WEST CHESTER, PA, US | $163,000 |
| Paid Grant | ROWAN UNIVERSITY FOUNDATION INC | SCHOLARSHIPS | PC | GLASSBORO, NJ, US | $155,000 |
| Paid Grant | SAINT JOSEPH'S UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $141,000 |
| Paid Grant | VILLANOVA UNIVERSITY | SCHOLARSHIPS | PC | VILLANOVA, PA, US | $138,000 |
| Paid Grant | DREXEL UNIVERSITY | HEART DISEASE MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | DREXEL UNIVERSITY | AIDS MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | DREXEL UNIVERSITY | CANCER MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | INSTITUTE FOR CANCER RESEARCH | CANCER MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | HEART DISEASE MEDICAL RESEARCH | PC | BALTIMORE, MD, US | $125,000 |
| Paid Grant | LANKENAU INSTITUTE FOR MEDICAL RESEARCH | CANCER MEDICAL RESEARCH | PC | WYNNEWOOD, PA, US | $125,000 |
| Paid Grant | THE CHILDREN'S HOSPITAL OF PHILADELPHIA | HEART DISEASE MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | THE CHILDREN'S HOSPITAL OF PHILADELPHIA | CANCER MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | THOMAS JEFFERSON UNIVERSITY | HEART DISEASE MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | HEART DISEASE MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | AIDS MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | WISTAR INSTITUTE OF ANATOMY & BIOLOGY | AIDS MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | WISTAR INSTITUTE OF ANATOMY & BIOLOGY | CANCER MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $125,000 |
| Paid Grant | THOMAS JEFFERSON UNIVERSITY | CANCER MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $124,931 |
| Paid Grant | PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | CANCER MEDICAL RESEARCH | PC | UNIVERSITY PARK, PA, US | $124,505 |
| Paid Grant | THOMAS JEFFERSON UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $123,000 |
| Paid Grant | PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | HEART DISEASE MEDICAL RESEARCH | PC | UNIVERSITY PARK, PA, US | $121,530 |
| Paid Grant | URSINUS COLLEGE | SCHOLARSHIPS | PC | COLLEGEVILLE, PA, US | $120,000 |
| Paid Grant | JOHNS HOPKINS UNIVERSITY | AIDS MEDICAL RESEARCH | PC | BALTIMORE, MD, US | $116,770 |
| Paid Grant | ARCADIA UNIVERSITY | SCHOLARSHIPS | PC | GLENSIDE, PA, US | $113,000 |
| Paid Grant | WIDENER UNIVERSITY | SCHOLARSHIPS | PC | CHESTER, PA, US | $112,000 |
| Paid Grant | RUTGERS UNIVERSITY FOUNDATION | SCHOLARSHIPS | PC | CAMDEN, NJ, US | $111,000 |
| Paid Grant | HOLY FAMILY UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $110,000 |
| Paid Grant | WILLIAMSON COLLEGE OF THE TRADES | SCHOLARSHIPS | PC | MEDIA, PA, US | $110,000 |
| Paid Grant | BRYN MAWR COLLEGE | SCHOLARSHIPS | PC | BRYN MAWR, PA, US | $106,000 |
| Paid Grant | LA SALLE UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $106,000 |
| Paid Grant | DELAWARE VALLEY UNIVERSITY | SCHOLARSHIPS | PC | DOYLESTOWN, PA, US | $105,000 |
| Paid Grant | SAINT JOSEPH'S UNIVERSITY | CANCER MEDICAL RESEARCH | PC | PHILADELPHIA, PA, US | $101,187 |
| Paid Grant | NEUMANN UNIVERSITY | SCHOLARSHIPS | PC | ASTON, PA, US | $100,000 |
| Paid Grant | GWYNEDD MERCY UNIVERSITY | SCHOLARSHIPS | PC | GWYNEDD VALLEY, PA, US | $99,000 |
| Paid Grant | CHESNUT HILL COLLEGE OF THE SISTERS OF ST JOSEPH | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $92,000 |
| Paid Grant | EASTERN UNIVERSITY | SCHOLARSHIPS | PC | ST DAVIDS, PA, US | $91,000 |
| Paid Grant | MOORE COLLEGE OF ART AND DESIGN | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $90,000 |
| Paid Grant | HARCUM COLLEGE | SCHOLARSHIPS | PC | BRYN MAWR, PA, US | $89,000 |
| Paid Grant | IMMACULATA UNIVERSITY | SCHOLARSHIPS | PC | IMMACULATA, PA, US | $88,000 |
| Paid Grant | CORPORATION OF HAVERFORD COLLEGE | SCHOLARSHIPS | PC | HAVERFORD, PA, US | $85,000 |
| Paid Grant | PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | SCHOLARSHIPS | PC | ABINGTON, PA, US | $85,000 |
| Paid Grant | CAIRN UNIVERSITY | SCHOLARSHIPS | PC | LANGHORNE, PA, US | $84,000 |
| Paid Grant | ROWAN UNIVERSITY FOUNDATION INC | CANCER MEDICAL RESEARCH | PC | GLASSBORO, NJ, US | $83,832 |
| Paid Grant | SHARING EXCESS | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $80,000 |
| Paid Grant | PENNSYLVANIA STATE UNIVERSITY PHILANTHROPIC FUND | SCHOLARSHIPS | PC | MEDIA, PA, US | $75,000 |
| Paid Grant | NUTRITIONAL DEVELOPMENT SERVICES | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $70,000 |
| Paid Grant | TRUSTEES OF THE UNIVERSITY OF PENNSYLVANIA | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $70,000 |
| Paid Grant | COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $68,000 |
| Paid Grant | BROAD STREET MINISTRY | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $65,000 |
| Paid Grant | CARING FOR FRIENDS | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $65,000 |
| Paid Grant | MANOR COLLEGE | SCHOLARSHIPS | PC | JENKINTOWN, PA, US | $65,000 |
| Paid Grant | REBUILDING TOGETHER PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $65,000 |
| Paid Grant | WEST CHESTER UNIVERSITY FOUNDATION | SCHOLARSHIPS | PC | WEST CHESTER, PA, US | $62,000 |
| Paid Grant | ROSEMONT COLLEGE OF THE HOLY CHILD JESUS | SCHOLARSHIPS | PC | ROSEMONT, PA, US | $61,000 |
| Paid Grant | BEBASHI TRANSITION TO HOPE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $60,000 |
| Paid Grant | CHEYNEY FOUNDATION | SCHOLARSHIPS | PC | CHEYNEY, PA, US | $60,000 |
| Paid Grant | HABITAT FOR HUMANITY PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $60,000 |
| Paid Grant | METROPOLITAN AREA NEIGHBORHOOD NUTRITION ALLIANCE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $60,000 |
| Paid Grant | DELAWARE COUNTY COMMUNITY COLLEGE EDUCATIONAL FOUNDATION | SCHOLARSHIPS | PC | MEDIA, PA, US | $58,000 |
| Paid Grant | URBANPROMISE MINISTRIES INC | BASIC NEEDS | PC | CAMDEN, NJ, US | $58,000 |
| Paid Grant | LINCOLN UNIVERSITY | SCHOLARSHIPS | PC | LINCOLN UNIVERSITY, PA, US | $56,000 |
| Paid Grant | SAINT JOSEPH'S UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $56,000 |
| Paid Grant | CHESTER COUNTY FOOD BANK | BASIC NEEDS | PC | EXTON, PA, US | $55,000 |
| Paid Grant | PEIRCE COLLEGE | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $54,000 |
| Paid Grant | CARING PEOPLE ALLIANCE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | CATHEDRAL SOUP KITCHEN INC | BASIC NEEDS | PC | CAMDEN, NJ, US | $50,000 |
| Paid Grant | CHESTER COUNTY FOOD BANK | BASIC NEEDS | PC | EXTON, PA, US | $50,000 |
| Paid Grant | COMMUNITY COLLEGE OF PHILADELPHIA FOUNDATION | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | FAMILY PROMISE MONTCO PA | BASIC NEEDS | PC | AMBLER, PA, US | $50,000 |
| Paid Grant | HABITAT FOR HUMANITY PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | JEWISH RELIEF AGENCY | BASIC NEEDS | PC | BALA CYNWYD, PA, US | $50,000 |
| Paid Grant | KLEINLIFE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | LUCY OUTREACH A NEW JERSEY NONPROFIT CORPORATION | BASIC NEEDS | PC | CAMDEN, NJ, US | $50,000 |
| Paid Grant | MAGEE REHABILITATION HOSPITAL FOUNDATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | MITZVAH CIRCLE FOUNDATION | BASIC NEEDS | PC | NORRISTOWN, PA, US | $50,000 |
| Paid Grant | MONTGOMERY COUNTY COMMUNITY COLLEGE FOUNDATION | SCHOLARSHIPS | PC | BLUE BELL, PA, US | $50,000 |
| Paid Grant | SAINT JOSEPH'S UNIVERSITY | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | TURNING POINTS FOR CHILDREN | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | WOMEN AGAINST ABUSE INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $50,000 |
| Paid Grant | JEWISH FAMILY AND CHILDRENS SERVICE OF GREATER PHILADELPHIA | BASIC NEEDS | PC | BALA CYNWYD, PA, US | $45,000 |
| Paid Grant | MATTIE N DIXON COMM CUPBOARD INC | BASIC NEEDS | PC | AMBLER, PA, US | $45,000 |
| Paid Grant | SMALL THINGS INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $45,000 |
| Paid Grant | CAMPHILL VILLAGE KIMBERTON HILLS INC | BASIC NEEDS | PC | KIMBERTON, PA, US | $44,986 |
| Paid Grant | BUCKS COUNTY COMMUNITY COLLEGE FOUNDATION | SCHOLARSHIPS | PC | NEWTON, PA, US | $41,000 |
| Paid Grant | CARING PEOPLE ALLIANCE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $41,000 |
| Paid Grant | NEIGHBORHOOD CENTER INC | BASIC NEEDS | PC | CAMDEN, NJ, US | $40,800 |
| Paid Grant | ONE HOUSE AT A TIME | BASIC NEEDS | PC | AMBLER, PA, US | $40,306 |
| Paid Grant | A WOMANS PLACE | BASIC NEEDS | PC | DOYLESTOWN, PA, US | $40,000 |
| Paid Grant | ACHIEVEABILITY | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | BETHESDA PROJECT | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | BRANDYWINE VALLEY ACTIVE AGING | BASIC NEEDS | PC | COATESVILLE, PA, US | $40,000 |
| Paid Grant | BUCKS COUNTY HOUSING GROUP INC | BASIC NEEDS | PC | WARMINSTER, PA, US | $40,000 |
| Paid Grant | BUCKS COUNTY OPPORTUNITY COUNCIL | BASIC NEEDS | PC | DOYLESTOWN, PA, US | $40,000 |
| Paid Grant | CATHOLIC SOCIAL SERVICES | BASIC NEEDS | PC | NORRISTOWN, PA, US | $40,000 |
| Paid Grant | CHRIST'S HOME | BASIC NEEDS | PC | WARMINSTER, PA, US | $40,000 |
| Paid Grant | COLLEGE UNBOUND | SCHOLARSHIPS | PC | PRIVDENCE, RI, US | $40,000 |
| Paid Grant | COLLEGE UNBOUND | SCHOLARSHIPS | PC | PROVIDENCE, RI, US | $40,000 |
| Paid Grant | ENERGY COORDINATING AGENCY OF PHILADELPHIA INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | EPISCOPAL COMMUNITY SERVICES OF THE DIOCESE OF PENNSYLVANIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | GLEN FOERD CONSERVATION CORP | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | GOOD NEIGHBORS INC | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $40,000 |
| Paid Grant | GOOD WORKS INC | BASIC NEEDS | PC | COATESVILLE, PA, US | $40,000 |
| Paid Grant | LUTHERAN SOCIAL MISSION SOCIETY DBA LUTHERAN SETTLEMENT HOUSE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | MATERNITY CARE COALITION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | MONTCO ANTI HUNGER NETWORK | BASIC NEEDS | PC | LANSDALE, PA, US | $40,000 |
| Paid Grant | NORTHERN CHILDRENS SERVICES | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | OPERATION WARM INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | ORION COMMUNITIES INC | BASIC NEEDS | PC | PHOENIXVILLE, PA, US | $40,000 |
| Paid Grant | PHILABUNDANCE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | PROJECT HOME | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | SENIOR COMMUNITY SERVICES INC | BASIC NEEDS | PC | FOLSOM, PA, US | $40,000 |
| Paid Grant | THE POTTSTOWN CLUSTER OF RELIGIOUS COMMUNITIES | BASIC NEEDS | PC | POTTSTOWN, PA, US | $40,000 |
| Paid Grant | URBAN RESOURCES DEVELOPMENT CORPORATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | UTILITY EMERGENCY SERVICES FUND | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $40,000 |
| Paid Grant | VIRTUA HEALTH FOUNDATION | BASIC NEEDS | PC | MARLTON, NJ, US | $40,000 |
| Paid Grant | WEST CHESTER FOOD CUPBOARD | BASIC NEEDS | PC | WEST CHESTER, PA, US | $40,000 |
| Paid Grant | PENNSYLVANIA INSTITUTE OF TECHNOLOGY | SCHOLARSHIPS | PC | MEDIA, PA, US | $39,000 |
| Paid Grant | WEST CHESTER AREA SENIOR CENTER | BASIC NEEDS | PC | WEST CHESTER, PA, US | $37,000 |
| Paid Grant | BRINGING HOPE HOME INC (BHH) | BASIC NEEDS | PC | MALVERN, PA, US | $35,000 |
| Paid Grant | CHESTER HOUSING INITIATIVES | BASIC NEEDS | PC | CHESTER, PA, US | $35,000 |
| Paid Grant | CRADLES TO CRAYONS INC | BASIC NEEDS | PC | NEWTONVILLE, MA, US | $35,000 |
| Paid Grant | FACE TO FACE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | GARDEN OF HEALTH | BASIC NEEDS | PC | NORTH WALES, PA, US | $35,000 |
| Paid Grant | GOOD SAMARITAN SERVICES | BASIC NEEDS | PC | PHOENIXVILLE, PA, US | $35,000 |
| Paid Grant | MAIN LINE MEALS ON WHEELS INC | BASIC NEEDS | PC | DEVON, PA, US | $35,000 |
| Paid Grant | MANNA ON MAIN STREET | BASIC NEEDS | PC | LANSDALE, PA, US | $35,000 |
| Paid Grant | NORTH 10 PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | PARKESBURG POINT | BASIC NEEDS | PC | PARKESBURG, PA, US | $35,000 |
| Paid Grant | PARKESBURG POINT | BASIC NEEDS | PC | PARKESBURG, PA, US | $35,000 |
| Paid Grant | RONALD MCDONALD HOUSE CHARITIES OF THE PHILADELPHIA REGION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | THE BREATHING ROOM FOUNDATION | BASIC NEEDS | PC | ELKINS PARK, PA, US | $35,000 |
| Paid Grant | TRICOUNTY COMMUNITY NETWORK INC | BASIC NEEDS | PC | POTTSTOWN, PA, US | $35,000 |
| Paid Grant | UNITE FOR HER | BASIC NEEDS | PC | WEST CHESTER, PA, US | $35,000 |
| Paid Grant | WILLIAM WAY LGBT COMMUNITY CENTER | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $35,000 |
| Paid Grant | AFRICAN FAMILY HEALTH ORGANIZATION (AFAHO) | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $34,700 |
| Paid Grant | DRUEDING CENTER | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $32,500 |
| Paid Grant | BRIDGE ACADEMY AND COMMUNITY CENTER INC | BASIC NEEDS | PC | COATESVILLE, PA, US | $31,419 |
| Paid Grant | ACTION WELLNESS | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | BRANDYWINE VALLEY ACTIVE AGING | BASIC NEEDS | PC | COATESVILLE, PA, US | $30,000 |
| Paid Grant | CENTER FOR FAMILY SERVICES INC | BASIC NEEDS | PC | CAMDEN, NJ, US | $30,000 |
| Paid Grant | CRISTO REY PHILADELPHIA HIGH SCHOOL | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | EDUCATION CULTURE OPPORTUNITIES FOUNDATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | FEDERATION OF NEIGHBORHOOD CENTERS INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | FOOD CONNECT CO | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | HABITAT FOR HUMANITY OF BUCKS COUNTY | BASIC NEEDS | PC | CHALFONT, PA, US | $30,000 |
| Paid Grant | HABITAT FOR HUMANITY OF BUCKS COUNTY | BASIC NEEDS | PC | CHALFONT, PA, US | $30,000 |
| Paid Grant | HABITAT FOR HUMANITY OF MONTGOMERY AND DELAWARE COUNTIES | BASIC NEEDS | PC | EAST NORRITON TOWNSHIP, PA, US | $30,000 |
| Paid Grant | HOUSING PARTNERSHIP OF CHESTER COUNTY INC | BASIC NEEDS | PC | DOWNINGTOWN, PA, US | $30,000 |
| Paid Grant | KELLY ANNE DOLAN MEMORIAL FUND | BASIC NEEDS | PC | FORT WASHINGTON, PA, US | $30,000 |
| Paid Grant | NORTH LIGHT COMMUNITY CENTER | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | PATRICIAN SOCIETY OF CENTRAL NORRISTOWN | BASIC NEEDS | PC | NORRISTOWN, PA, US | $30,000 |
| Paid Grant | PHILADELPHIA CORPORATION FOR AGING | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | SAINT JAMES SCHOOL | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | SAINT JAMES SCHOOL | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | SAINT JOSEPH'S CARPENTER SOCIETY | BASIC NEEDS | PC | CAMDEN, NJ, US | $30,000 |
| Paid Grant | SENIOR ADULT ACTIVITY CENTER OF THE PHOENIXVILLE AREA | BASIC NEEDS | PC | PHOENIXVILLE, PA, US | $30,000 |
| Paid Grant | SUNDAY LOVE PROJECT | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | THE LOVE PRAY PEACE PROJECT VETERANS RESIDENCE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | URBAN RESOURCES DEVELOPMENT CORPORATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $30,000 |
| Paid Grant | YWCA TRI-COUNTY AREA | BASIC NEEDS | PC | POTTSTOWN, PA, US | $30,000 |
| Paid Grant | PENNSYLVANIA ACADEMY OF THE FINE ARTS | SCHOLARSHIPS | PC | PHILADELPHIA, PA, US | $28,400 |
| Paid Grant | CAREER WARDROBE | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | CENTER FOR THE ADVOCACY FOR THE RIGHTS & INTERESTS OF THE ELDERLY | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | CENTER IN THE PARK INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | CENTER IN THE PARK INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | CRISTO REY PHILADELPHIA HIGH SCHOOL | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | DAILY BREAD COMMUNITY FOOD PANTRY INC | BASIC NEEDS | PC | SCHWENKSVILLE, PA, US | $25,000 |
| Paid Grant | EDUCATION CULTURE OPPORTUNITIES FOUNDATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | FAMILY PROMISE OF SOUTHERN CHESTER COUNTY | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $25,000 |
| Paid Grant | FAMILY PROMISE OF SOUTHERN CHESTER COUNTY | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $25,000 |
| Paid Grant | FEDERATION OF NEIGHBORHOOD CENTERS | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | FRIENDS ASSOCIATION FOR CARE & PROTECTION OF CHILDREN | BASIC NEEDS | PC | WEST CHESTER, PA, US | $25,000 |
| Paid Grant | GREENER PARTNERS | BASIC NEEDS | PC | FAIRVIEW VILLAGE, PA, US | $25,000 |
| Paid Grant | HEADSTRONG FOUNDATION | BASIC NEEDS | PC | WOODLYN, PA, US | $25,000 |
| Paid Grant | HOLY FAMILY HOME | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | HORIZONS AT GREENE STREET FRIENDS SCHOOL | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | JOHN BARTRAM ASSOCIATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | LIGHTHOUSE YOUTH MINISTRIES INC | BASIC NEEDS | PC | OXFORD, PA, US | $25,000 |
| Paid Grant | LUCY OUTREACH A NEW JERSEY NONPROFIT CORPORATION | BASIC NEEDS | PC | CAMDEN, NJ, US | $25,000 |
| Paid Grant | NATIONAL GIVING ALLIANCE | BASIC NEEDS | PC | WARMINSTER, PA, US | $25,000 |
| Paid Grant | NATIONAL GIVING ALLIANCE | BASIC NEEDS | PC | WARMINSTER, PA, US | $25,000 |
| Paid Grant | ORDINARIE HEROES | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PARKESBURG POINT | BASIC NEEDS | PC | PARKESBURG, PA, US | $25,000 |
| Paid Grant | PATHWAYS TO HOUSING PA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PATHWAYS TO HOUSING PA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | PENNYPACK FARM EDUCATION CENTER FOR SUSTAINABLE FOOD SYSTEMS | BASIC NEEDS | PC | HORSHAM, PA, US | $25,000 |
| Paid Grant | POLICE ATHLETIC LEAGUE OF PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | RUTGERS UNIVERSITY FOUNDATION | BASIC NEEDS | PC | NEW BRUNSWICK, NJ, US | $25,000 |
| Paid Grant | STARFINDER FOUNDATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | THE GARAGE COMMUNITY AND YOUTH CENTER | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $25,000 |
| Paid Grant | THE OPEN LINK INC | BASIC NEEDS | PC | PENNSBURG, PA, US | $25,000 |
| Paid Grant | WHOSOEVER GOSPEL MISSION AND RESCUE HOME ASSO OF GERMANTOWN | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | WOMEN IN TRANSITION INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $25,000 |
| Paid Grant | GREENER PARTNERS | BASIC NEEDS | PC | FAIRVIEW VILLAGE, PA, US | $24,750 |
| Paid Grant | CENTER - PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $24,000 |
| Paid Grant | LIGHTHOUSE YOUTH MINISTRIES INC | BASIC NEEDS | PC | OXFORD, PA, US | $23,000 |
| Paid Grant | LIGHTHOUSE YOUTH MINISTRIES INC | BASIC NEEDS | PC | OXFORD, PA, US | $22,000 |
| Paid Grant | CHESTER EASTSIDE INC | BASIC NEEDS | PC | CHESTER, PA, US | $20,360 |
| Paid Grant | ADVOCATES FOR HOMELESS & THOSE IN NEED INC | BASIC NEEDS | PC | FAIRLESS HILLS, PA, US | $20,000 |
| Paid Grant | CHESTER COUNTY CONNECT CARE | BASIC NEEDS | PC | COATESVILLE, PA, US | $20,000 |
| Paid Grant | FAMILY PROMISE OF THE MAIN LINE | BASIC NEEDS | PC | NORRISTOWN, PA, US | $20,000 |
| Paid Grant | GREATER HARLEYSVILLE AND NORTH PENN SENIOR SERVICES | BASIC NEEDS | PC | HARLEYSVILLE, PA, US | $20,000 |
| Paid Grant | KENNETT AREA COMMUNITY SERVICE | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $20,000 |
| Paid Grant | LANKENAU MEDICAL CENTER FOUNDATION | BASIC NEEDS | PC | WYNNEWOOD, PA, US | $20,000 |
| Paid Grant | LIVING BEYOND BREAST CANCER | BASIC NEEDS | PC | BALA CYNWYD, PA, US | $20,000 |
| Paid Grant | MEALS ON WHEELS OF CHESTER COUNTY INC | BASIC NEEDS | PC | WEST CHESTER, PA, US | $20,000 |
| Paid Grant | NEIGHBORS HELPING NEIGHBORS ON THE MAIN LINE | BASIC NEEDS | PC | ARDMORE, PA, US | $20,000 |
| Paid Grant | NET TREATMENT SERVICES INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | OLD PINE COMMUNITY CENTER | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | OXFORD AREA NEIGHBORHOOD SERVICES CENTER INC | BASIC NEEDS | PC | OXFORD, PA, US | $20,000 |
| Paid Grant | PENNSYLVANIA INSTITUTE OF TECHNOLOGY | BASIC NEEDS | PC | MEDIA, PA, US | $20,000 |
| Paid Grant | PREPARED TO THRIVE | BASIC NEEDS | PC | EXTON, PA, US | $20,000 |
| Paid Grant | PROJECT LIBERTAD | BASIC NEEDS | PC | PHOENIXVILLE, PA, US | $20,000 |
| Paid Grant | SELF INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | STARFINDER FOUNDATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | TREDYFFRIN & EASTTOWN CARE | BASIC NEEDS | PC | SOUTHEASTERN, PA, US | $20,000 |
| Paid Grant | URBANPROMISE MINISTRIES COMMUNITY DEVELOPMENT INC | BASIC NEEDS | PC | PENNSAUKEN, NJ, US | $20,000 |
| Paid Grant | VETERANS MULTI-SERVICE CENTER INC | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $20,000 |
| Paid Grant | DEPAUL USA INC | BASIC NEEDS | PC | CHICAGO, IL, US | $18,000 |
| Paid Grant | KITHS INTEGRATED AND TARGETED HUMAN SERVICES | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $18,000 |
| Paid Grant | UPPER MERION AREA COMMUNITY CUPBOARD | BASIC NEEDS | PC | KING OF PRUSSIA, PA, US | $16,000 |
| Paid Grant | CHESTNUT HILL MEALS ON WHEELS | BASIC NEEDS | PC | FLOURTOWN, PA, US | $15,300 |
| Paid Grant | A COMMUNITY CENTER ESTABLISHED BY THE SURGENT FAMILY FOR SOCIETY (ACCESS CH | BASIC NEEDS | PC | DEVON, PA, US | $15,000 |
| Paid Grant | COATESVILLE CENTER FOR COMMUNITY HEALTH | BASIC NEEDS | PC | COATESVILLE, PA, US | $15,000 |
| Paid Grant | EDUCATION CULTURE OPPORTUNITIES FOUNDATION | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | KENNETT AREA SENIOR CENTER | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $15,000 |
| Paid Grant | KITHS INTEGRATED AND TARGETED HUMAN SERVICES | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | MEALS ON WHEELS OF CENTRAL BUCKS COUNTY | BASIC NEEDS | PC | DOYLESTOWN, PA, US | $15,000 |
| Paid Grant | NORRISTOWN HOSPITALITY CENTER | BASIC NEEDS | PC | NORRISTOWN, PA, US | $15,000 |
| Paid Grant | OLD PINE COMMUNITY CENTER | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | PINN MEMORIAL BAPTIST CHURCH | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | POLICE ATHLETIC LEAGUE OF PHILADELPHIA | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | PUENTES DE SALUD | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $15,000 |
| Paid Grant | ST MARY'S EPISCOPAL CHURCH | BASIC NEEDS | PC | ARDMORE, PA, US | $15,000 |
| Paid Grant | UPPER MERION AREA COMMUNITY CUPBOARD | BASIC NEEDS | PC | KING OF PRUSSIA, PA, US | $15,000 |
| Paid Grant | ALBERT EINSTEIN HEALTHCARE NETWORK | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $13,500 |
| Paid Grant | SANCTUARY FARM PHILA | BASIC NEEDS | PC | GLENSIDE, PA, US | $12,000 |
| Paid Grant | BEAN BAG FOOD PROGRAM | BASIC NEEDS | PC | SOUDERTON, PA, US | $10,000 |
| Paid Grant | FAMILY SERVICE OF CHESTER COUNTY | BASIC NEEDS | PC | WEST CHESTER, PA, US | $10,000 |
| Paid Grant | LEVELING THE PLAYING FIELD - ATLANTA | BASIC NEEDS | PC | EAST POINT, GA, US | $10,000 |
| Paid Grant | OXFORD AREA NEIGHBORHOOD SERVICES CENTER INC | BASIC NEEDS | PC | OXFORD, PA, US | $10,000 |
| Paid Grant | PREPARED TO THRIVE | BASIC NEEDS | PC | EXTON, PA, US | $10,000 |
| Paid Grant | TWILIGHT WISH FOUNDATION | BASIC NEEDS | PC | DOYLESTOWN, PA, US | $10,000 |
| Paid Grant | YOUNGMOMS | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $10,000 |
| Paid Grant | YOUNGMOMS | BASIC NEEDS | PC | KENNETT SQUARE, PA, US | $10,000 |
| Paid Grant | ZIA INCORPORATED | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $7,500 |
| Paid Grant | MISSIONARY SERVANTS OF THE MOST BLESSED TRINITY | BASIC NEEDS | PC | PHILADELPHIA, PA, US | $5,100 |
| Paid Grant | BABY BUREAU | BASIC NEEDS | PC | WARMINSTER, PA, US | $5,000 |
| Paid Grant | MATERNAL AND CHILD HEALTH CONSORTIUM OF CHESTER COUNTY | BASIC NEEDS | PC | WEST CHESTER, PA, US | $5,000 |
Filing and Contact Details
Filer
- Filer Name
- W W Smith Charitable Trust
- EIN
- 23-6648841
- Phone
- 6103971844
- Address
- PO BOX 505 MAC H0006-092, SAINT LOUIS, MO 63166
Signing Officer
- Name
- Deborah J Mckenna
- Title
- Co-trustee
- Phone
- 6103971844
- Signed
- 2025-11-13
- Discuss with paid preparer
- Yes
Preparer
- Firm
- PKF O'CONNOR DAVIES ADVISORY LLC
- Address
- 245 PARK AVENUE 12TH FLOOR, NEW YORK, NY 10167
- Preparer
- Thomas Blaney
- Phone
- 2122862600
Raw XML AppendixShowing 400 of 2,945 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/Amt | 0 | 29300 |
| AccountingFeesSchedule/AccountingFeesDetail/Amt | 1 | 26385 |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 0 | AUDIT & TAX PREPARATION |
| AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt | 1 | ACCOUNTING FEES |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 0 | 29300 |
| AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt | 1 | 26385 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 0 | 0 |
| AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt | 1 | 0 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | 3M COMPANY 2.375 08/26/2029 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | AMERICAN EXPRESS CREDIT 3.300 05/03/2027 450,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 2 | AMERICAN EXPRESS CREDIT ACCOUN 4.560 12/15/2029 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 3 | APPLE INC 1.650 02/08/2031 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 4 | ASTRAZENECA PLC 1.375 08/06/2030 600,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 5 | AT&T INC 2.250 02/01/2032 400,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 6 | BAKER HUGHES LLC/CO-OBL 3.337 12/15/2027 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 7 | BANK OF AMERICA CORP 3.875 08/01/2025 625,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 8 | BANK OF NOVA SCOTIA 2.700 08/03/2026 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 9 | BANK OF NY MELLON CORP 04/26/2027 250,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 10 | BANK OF NY MELLON CORP 3.850 04/28/2028 300,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 11 | BLACKROCK INC 4.750 05/25/2033 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 12 | BP CAP MARKETS AMERICA 3.410 02/11/2026 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 13 | BRISTOL-MYERS SQUIBB CO 2.950 03/15/2032 325,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 14 | BRISTOL-MYERS SQUIBB CO 3.400 07/26/2029 140,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 15 | CAMDEN PROPERTY TRUST 2.800 05/15/2030 300,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 16 | CANADIAN IMPERIAL BANK 5.001 04/28/2028 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 17 | CAPITAL ONE MULTI-ASSET EXECUT 2.060 08/15/2028 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 18 | CAPITAL ONE MULTI-ASSET EXECUT 4.950 10/15/2027 600,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 19 | CHARLES SCHWAB CORP 2.450 03/03/2027 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 20 | CHEVRON CORP 2.954 05/16/2026 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 21 | COMCAST CORP 3.300 02/01/2027 675,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 22 | EXXON MOBIL CORPORATION 2.440 08/16/2029 450,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 23 | GOLDMAN SACHS GROUP INC 3.850 01/26/2027 400,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 24 | HOME DEPOT INC 2.950 06/15/2029 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 25 | HONEYWELL INTERNATIONAL 2.500 11/01/2026 400,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 26 | IBM CORP 3.500 05/15/2029 650,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 27 | INTEL CORP 3.900 03/25/2030 400,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 28 | INTERCONTINENTALEXCHANGE 1.850 09/15/2032 300,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 29 | INTERCONTINENTALEXCHANGE 4.000 09/15/2027 400,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 30 | JOHN DEERE CAPITAL CORP 4.350 09/15/2032 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 31 | JPMORGAN CHASE & CO 3.900 07/15/2025 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 32 | MARSH & MCLENNAN COS INC 4.375 03/15/2029 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 33 | MASTERCARD INC 4.875 05/09/2034 600,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 34 | MERCK & CO INC 1.450 06/24/2030 400,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 35 | MORGAN STANLEY 04/01/2031 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 36 | PEPSICO INC 2.625 07/29/2029 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 37 | PFIZER INC 1.750 08/18/2031 600,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 38 | ROYAL BANK OF CANADA 5.000 02/01/2033 800,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 39 | SCHLUMBERGER INVESTMENT 2.650 06/26/2030 550,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 40 | SUMITOMO MITSUI FINL GRP 3.010 10/19/2026 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 41 | SYNCHRONY CARD ISSUANCE TRUST 3.582 07/15/2028 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 42 | TARGET CORP 1.9500 1/15/2027 525,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 43 | TEXAS INSTRUMENTS INC 2.250 09/04/2029 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 44 | TRUIST FINANCIAL CORP 1.950 06/05/2030 300,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 45 | UNITEDHEALTH GROUP INC 4.250 01/15/2029 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 46 | US BANCORP 05/15/2031 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 47 | VISA INC 3.150 12/14/2025 325,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 48 | WALMART INC 4.150 09/09/2032 500,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 49 | WALT DISNEY COMPANY/THE 2.650 01/13/2031 675,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 50 | WESTPAC BANKING CORP 2.150 06/03/2031 750,000.000 UNITS |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 463495 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 443552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 2 | 759430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 3 | 654728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 4 | 520884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 5 | 344260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 6 | 489880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 7 | 624663 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 8 | 492045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 9 | 251160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 10 | 299160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 11 | 758175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 12 | 496670 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 13 | 294648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 14 | 135643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 15 | 278934 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 16 | 509770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 17 | 488336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 18 | 600709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 19 | 485910 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 20 | 494315 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 21 | 665503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 22 | 423959 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 23 | 397340 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 24 | 478465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 25 | 391096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 26 | 631833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 27 | 387784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 28 | 249261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 29 | 398424 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 30 | 741473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 31 | 499810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 32 | 501920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 33 | 607188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 34 | 349912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 35 | 479480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 36 | 709410 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 37 | 519474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 38 | 812400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 39 | 506110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 40 | 491785 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 41 | 749848 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 42 | 508515 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 43 | 464145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 44 | 265527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 45 | 499115 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 46 | 765030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 47 | 323226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 48 | 493905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 49 | 622276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 50 | 665918 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 463495 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 443552 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 2 | 759430 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 3 | 654728 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 4 | 520884 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 5 | 344260 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 6 | 489880 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 7 | 624663 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 8 | 492045 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 9 | 251160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 10 | 299160 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 11 | 758175 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 12 | 496670 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 13 | 294648 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 14 | 135643 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 15 | 278934 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 16 | 509770 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 17 | 488336 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 18 | 600709 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 19 | 485910 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 20 | 494315 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 21 | 665503 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 22 | 423959 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 23 | 397340 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 24 | 478465 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 25 | 391096 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 26 | 631833 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 27 | 387784 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 28 | 249261 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 29 | 398424 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 30 | 741473 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 31 | 499810 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 32 | 501920 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 33 | 607188 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 34 | 349912 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 35 | 479480 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 36 | 709410 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 37 | 519474 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 38 | 812400 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 39 | 506110 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 40 | 491785 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 41 | 749848 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 42 | 508515 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 43 | 464145 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 44 | 265527 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 45 | 499115 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 46 | 765030 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 47 | 323226 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 48 | 493905 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 49 | 622276 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 50 | 665918 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 5605724 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 4018277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 1736572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 6014763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 7483781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 2866886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 5523252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 2991600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 5513000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 2863800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1532160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 4878474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 780300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 1070700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 3262754 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 3118120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 2695000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 3409752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 2706066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 6910005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 2628180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 2295640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 12484991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 2495280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 2268646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 1815150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 5239422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 2508760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 3686269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 1019000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 3358460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 4218320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 1893500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 789200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 3642955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 613900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 6060307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 2767486 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 8876250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 3472280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 3203480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 41 | 2339250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 5605724 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 4018277 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 1736572 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 6014763 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 7483781 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 2866886 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 5523252 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 2991600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 5513000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 2863800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1532160 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 4878474 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 780300 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 1070700 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 3262754 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 3118120 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 2695000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 3409752 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 2706066 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 6910005 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 2628180 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 2295640 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 12484991 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 2495280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 2268646 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 1815150 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 5239422 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 2508760 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 3686269 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 1019000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 3358460 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 4218320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 1893500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 789200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 3642955 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 613900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 6060307 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 2767486 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 8876250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 3472280 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 3203480 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 41 | 2339250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | ABBVIE INC (ABBV) 30,200.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | ACCENTURE PLC 13,444.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ADVANCED MICRO DEVICES INC (AMD) 12,238.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | ALPHABET INC CL C (GOOG) 33,907.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | APPLE INC (AAPL) 36,476.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | AUTOMATIC DATA PROCESSING INC (ADP) 9,296.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | BLACKROCK INC (BLK) 5,264.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | BLACKSTONE INC (BX) 20,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | BROADCOM INC (AVGO) 20,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | CHEVRON CORP (CVX) 20,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | CITIGROUP INC. (C) 18,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | CME GROUP INCE (CME) 17,7000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | COGNIZANT TECH SOLUTIONS CRP COM (CTSH) 10,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | COMCAST CORP CLASS A (CMCSA) 30,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | CVS HEALTH CORPORATION (CVS) 47,300.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | ELI LILLY & CO COM (LLY) 4,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | EXXON MOBIL CORPORATION (XOM) 25,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | HOME DEPOT INC (HD) 9,300.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | HONEYWELL INTERNATIONAL INC (HON) 11,620.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | JPMORGAN CHASE & CO (JPM) 23,885.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | LAM RESH CORP (LRCX) 27,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | MERCK & CO INC NEW (MRK) 29,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | MICROSOFT CORP (MSFT) 25,100.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | MONDELEZ INTERNATIONAL INC (MDLZ) 37,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | NEXTERA ENERGY, INC. (NEE) 32,680.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | NOVARTIS AG - ADR 15,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | NVIDIA CORP (NVDA) 33,163.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | PEPSICO INC (PEP) 19,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | PNC FINANCIAL SERVICES GROUP (PNC) 19,774.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | ROCHE HOLDINGS LTD - ADR SPONSORED ADR 25,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | RTX CORP (RTX) 23,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | S&P GLOBAL INC (SPGI) 8,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | SYSCO CORP (SYY) 25,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | TARGET CORP (TGT) 8,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | TJX COMPANIES INC (TJX) 29,500.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | TOTALENERGIES SE 10,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | UNION PACIFIC CORP (UNP) 26,340.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | UNITEDHEAL TH GROUP INC (UNH) 8,871.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | VISA INC-CLASS A SHRS (V) 25,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | WALT DISNEY CO (DIS) 28,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | WASTE MANAGEMENT INC (WM) 14,000.000 SHARES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 41 | ZOETIS INC (ZTS) 15,000.000 SHARES |
| InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt | 0 | 0 |
| InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt | 0 | 27760975 |
| InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt | 0 | 27760975 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 3012989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 1 | 897227 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 2 | 1092501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 3 | 1244122 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 4 | 5560139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 5 | 5568386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 6 | 2679427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 7 | 3472463 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 8 | 1258905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | ARTISAN INTERNATIONAL FUND (APHIX) 86980.061 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 1 | ARTISAN SMALL CAP FUND CLASS INS (APHSX) 25,417.206 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 2 | INVESCO OPPENHEIMER DEVELOPING MARKETS FUND (ODVIX) 25,839.660 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 3 | ISHARES CORE MSCI EMERGING MARKETS ETF (IEMG) 90,095.051 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 4 | ISHARES RUSSELL MID-CAP ETF (IWR) 60,456.000 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 5 | PRINCIPAL MIDCAP FUND CLASS R6 #4268 (PMAQX) 117,949.293 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 6 | TWEEDY BROWNE INTERNATIONAL VALUE FUND #L (TBGVX) 99,095.051 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 7 | VANGUARD DEVELOPED MARKETS INDEX FUND (VTMGX) 189,441.537 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 8 | VANGUARD FTSE EMERGING MARKETS ETF (VWO) 25,453.000 SHARES |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 3012989 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 1 | 897227 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 2 | 1092501 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 3 | 1244122 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 4 | 5560139 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 5 | 5568386 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 6 | 2679427 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 7 | 3472463 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 8 | 1258905 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 1 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 2 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 3 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 4 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 5 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 6 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 7 | FMV |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 8 | FMV |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt | 0 | 5274033 |
| IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd | 0 | 14 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt | 0 | 9445695 |
| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd | 0 | 18 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 0 | GRANT REFUND |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc | 1 | SECURITY LITIGATION PROCEEDS |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 0 | 26099 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt | 1 | 44 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 0 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd | 1 | 01 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt | 0 | 14745871 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt | 0 | 14745871 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt | 0 | 55685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt | 0 | 55685 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt | 0 | 9445695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt | 0 | 112575 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt | 0 | 168864 |
| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 281439 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt | 0 | 12070376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt | 0 | 12070376 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt | 0 | 4750 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt | 0 | 5274033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt | 0 | 5274033 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt | 0 | 1672582 |
| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 23006814 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt | 0 | 1260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt | 0 | 1260 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt | 0 | 9445695 |
| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 14482859 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt | 0 | 80927 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt | 0 | 8992 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt | 0 | 89919 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt | 0 | 176063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsRevAndExpnssAmt | 0 | 176063 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt | 0 | 35340 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt | 0 | 6226 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt | 0 | 41566 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt | 0 | 44 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt | 0 | 26143 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt | 0 | 12000 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt | 0 | 33748 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt | 0 | 33748 |
| IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd | 0 | X |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt | 0 | 52675 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 314423 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 12579378 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 236913 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 13078039 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 14719772 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 14750621 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 509002 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 236913 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 1007663 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt | 0 | 1404 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt | 0 | 156 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt | 0 | 1560 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 13561119 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 8829877 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 615818 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 8829877 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 615818 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 22390996 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 615818 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd | 0 | P |
Document Assets
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Filings
Displayed year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- $243,205,218
- Liabilities
- $0
- Net assets
- $243,205,218
- Revenue
- $14,750,621
- Expenses
- $13,078,039
- Net income
- $1,672,582