Civic Intelligence

Gobioff Foundation

990PF • Fiscal year 2024 • EIN 26-1207454

Jan 01, 2024 to Dec 31, 2024 • Filed on Jul 03, 2025

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Net Margin

2nd percentile

-238%

Higher net margin than 2% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Source year 2024

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2024 filings • $1M-$5M nonprofits • Source year 2024

Asset Growth

10th percentile

-13%

Faster asset growth than 10% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Revenue Growth

34th percentile

0.7%

Faster revenue growth than 34% of similar nonprofits.

2024 filings • $1M-$5M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$3,631,787

Down $565,286 (-13%) from 2023

Net Assets

Down

$3,631,787

Down $565,286 (-13%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin2nd percentile

Revenue

Up

$237,835

Up $1,586 (+0.7%) from 2023

Expenses

Up

$803,121

Up $198,529 (+33%) from 2023

Net Income

Down

-$565,286

Down $196,943 (-53%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth10th percentile

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

$6.0M$4.0M$2.0M$0Assets 2010: $2,676,562Liabilities 2010: $0Net Assets 2010: $2,676,5622010Assets 2011: $2,588,883Liabilities 2011: $0Net Assets 2011: $2,588,8832011Assets 2012: $2,530,562Liabilities 2012: $0Net Assets 2012: $2,530,5622012Assets 2013: $2,462,111Liabilities 2013: $0Net Assets 2013: $2,462,1112013Assets 2014: $2,411,205Liabilities 2014: $0Net Assets 2014: $2,411,2052014Assets 2015: $2,256,912Liabilities 2015: $0Net Assets 2015: $2,256,9122015Assets 2020: $2,048,828Liabilities 2020: $0Net Assets 2020: $2,048,8282020Assets 2021: $5,199,662Liabilities 2021: $0Net Assets 2021: $5,199,6622021Assets 2022: $4,565,416Liabilities 2022: $0Net Assets 2022: $4,565,4162022Assets 2023: $4,197,073Liabilities 2023: $0Net Assets 2023: $4,197,0732023Assets 2024: $3,631,787Liabilities 2024: $0Net Assets 2024: $3,631,7872024

Highlighted filing

2024

Assets$3,631,787
Liabilities$0
Net Assets$3,631,787
Open 2024 Filing

Operations Trend

Revenue Growth34th percentile

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

$4.0M$2.0M$0-$2.0MExpenses 2010: $113,5362010Expenses 2011: $129,8822011Expenses 2012: $133,5932012Revenue 2013: $74,276Expenses 2013: $142,727Net Income 2013: -$68,4512013Revenue 2014: $121,860Expenses 2014: $175,470Net Income 2014: -$53,6102014Revenue 2015: $49,058Expenses 2015: $203,351Net Income 2015: -$154,2932015Revenue 2020: $712,910Expenses 2020: $729,597Net Income 2020: -$16,6872020Revenue 2021: $3,873,092Expenses 2021: $722,258Net Income 2021: $3,150,8342021Revenue 2022: $50,867Expenses 2022: $685,113Net Income 2022: -$634,2462022Revenue 2023: $236,249Expenses 2023: $604,592Net Income 2023: -$368,3432023Revenue 2024: $237,835Expenses 2024: $803,121Net Income 2024: -$565,2862024

Highlighted filing

2024

Revenue$237,835
Expenses$803,121
Net Income-$565,286
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Jul 3, 2025
Return Version
2024v5.2
Compensation and Service Providers
Top Officer Pay46th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Neil GobioffDir, Pres, SecPT$0--
Gianna Rendina-GobioffVPPT$0--
Filing and Contact Details

Filer

Filer Name
Gobioff Foundation
EIN
26-1207454
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Neil Gobioff
Title
President
Phone
8008391754
Signed
2025-07-03
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 1,268 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
GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc0FORM 990-PF, PARTS I AND XIV
GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt0FORM 990-PF, PARTS I AND XIV
GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt0TOTAL PART I, LINE 25, COLUMN (A) AND PART XIV, LINE 3A: $706,815 LESS AMOUNT NOT TREATED AS QUALIFYING DISTRIBUTION AS FOUNDATION HAS CONTROL OVER GRANTEE: $30,000 TOTAL PART I, LINE 25, COLUMN (D): $676,815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt09711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5138538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6975
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7266129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8254188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9473169
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt107010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt111208
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt121522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt156321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt161135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt171266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1820446
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt191537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt213149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt222984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt231797
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26211020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27202762
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt285313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt296215
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt306366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt313361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331007
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt342951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt351135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt364684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt386758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39710
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt412709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt422903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4310948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt444182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt454532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt466328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt474390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt483193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt495977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt511332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt535786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt545043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt557920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt561628
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt571115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5813601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt594584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607049
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt611929
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt633256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt642680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt651547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668547
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt681146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt693382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt701097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt71472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt723603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt731987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt742888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt758551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt764954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt77327068
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt785140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt803348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt817432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt827328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt832229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt84791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt851945
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86286150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt872256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt881030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt891009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt907557
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt913316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt921008
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt932275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt942440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt952170
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt965858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt972937
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt984347
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt996343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1001146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1015245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1031983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10415039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1051940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10610098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1075458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1082712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1091951
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1101135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1119524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11210152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1137890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt114943
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1162237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1173585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1181976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt09658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5114283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73164151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt83033714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9482363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1011979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt111495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt121044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1312096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145562
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt157483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt161203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt171257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1822070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt191622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt202129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt213457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt223182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232087
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2437530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt253563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26182406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27180791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt283224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt296271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt307846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt313558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt325616
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331210
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt342995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt351159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt366135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3815302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt401038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt412311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt423294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt435927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt443539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt456140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt464868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt474858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt483537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt496374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt511742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt536359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt546432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt558779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt561456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt571190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt608160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt611680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt621692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt634497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643851
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt651774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt669235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt681123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt694603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt701198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt71772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt731938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7511633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt762981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77295384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt785440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt792705
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt804812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8121352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt832401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt841028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt851966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt86269612
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt872731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt881285
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt891294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt907395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt913680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt92977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt942312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt952315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9610372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt972899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt986833
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt996640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1001016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1014820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1021845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1033195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10415012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1051946
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10613448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1075515
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1082639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1091725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1101128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11111130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11220796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1139846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1162315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1173669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1182284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0VIRTUS DUFF AND PHELPS WATER I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AIRBNB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5ALLIANZGI GLOBAL WATER FUND CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALLSTATE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9AMANA INCOME FUND CL INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLOVIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ARES MANAGEMENT CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ATLASSIAN CORP CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20AXON ENTERPRISE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25BUILDERS FIRST SOURCE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CALVERT SOCIAL INVEST BD PORTF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CCM COMMUNITY IMPACT BOND FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CHARLES RIV LABORATORIES INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CHIPOTLE MEX GRILL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30CINTAS CRP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CITIZENS FINANCIAL GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CLEAN HARBORS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35CLOROX CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37CRH PLC - AMERICAN DEPOSITARY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38CROWDSTRIKE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39D R HORTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40DATADOG INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41DEXCOM, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42DIGITAL RLTY TR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43DOCUSIGN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44DOLBY LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45DOXIMITY ORD SHS CLASS A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46E.L.F. BEAUTY, INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48EDISON INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51EQUINIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52FIFTH THIRD BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53FREEPORT-MCMORAN COPPER & GOLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54GOLDMAN SACHS GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58HUBSPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59IDEXX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60INSULET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61INT'L FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64INTUITIVE SURGICAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65IONIS PHARMACEUTICALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70KROGER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71LIBERTY MEDIA CORPORATION - SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72LIBERTY MEDIA CORPORATION - SE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MICRON TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76MONGODB INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77MORGAN STANLEY GLOBAL SUSTAIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NORWEGIAN CRUISE LINE HOLDINGS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82OLD DOMINION FREIGHT LINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OWENS CORNING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PALANTIR TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PAX ELLEVATE GLBL WOMENS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PAYLOCITY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PENTAIR INC. COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PINTEREST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PRUDENTIAL FINCL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92PULTE GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROBINHOOD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SEAGATE TECHNOLOGY HOLDINGS PL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98SHOPIFY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99SNOWFLAKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SOUTHERN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102SYNCHRONY FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TARGA RESOURCES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105TESLA MOTORS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TYSON FOODS INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109UBER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110UNITED THERAPEUTICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VERTIV CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116WELLTOWER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117WESTERN DIGITAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WILLIAMS COS
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0171229
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt05188
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt061068
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0237485
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0237485
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt05188
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0676815
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0706815
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0350
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0171229
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0171229
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-565286
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0298278
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt061068
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt061068
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt05188
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0227003
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt054851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt054851
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt024583
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt010482
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt035065
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03200
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0759439
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt010482
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0803121
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0237485
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0237835
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt082624
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt010482
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt096306
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt03190
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt03190
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0293090

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$3,631,787
Liabilities
$0
Net assets
$3,631,787
Revenue
$237,835
Expenses
$803,121
Net income
-$565,286
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$3.63$0.00$3.63$0.24$0.80$0.57
2023Detailed filing. Detailed filing data is available for this year.$4.20$0.00$4.20$0.24$0.60$0.37
2022Detailed filing. Detailed filing data is available for this year.$4.57$0.00$4.57$0.05$0.69$0.63
2021Detailed filing. Detailed filing data is available for this year.$5.20$0.00$5.20$3.87$0.72$3.15
2020Detailed filing. Detailed filing data is available for this year.$2.05$0.00$2.05$0.71$0.73$0.02
2015Detailed filing. Detailed filing data is available for this year.$2.26$0.00$2.26$0.05$0.20$0.15
2014Detailed filing. Detailed filing data is available for this year.$2.41$0.00$2.41$0.12$0.18$0.05
2013Detailed filing. Detailed filing data is available for this year.$2.46$0.00$2.46$0.07$0.14$0.07
2012Detailed filing. Detailed filing data is available for this year.$2.53$0.00$2.53$0.13
2011Detailed filing. Detailed filing data is available for this year.$2.59$0.00$2.59$0.13
2010Detailed filing. Detailed filing data is available for this year.$2.68$0.00$2.68$0.11