Civic Intelligence

The Eppes - Jefferson Foundation Inc

990PF • Fiscal year 2024 • EIN 26-2751096

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 28, 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

27th percentile

0.00x

Higher debt load relative to assets than 27% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

32nd percentile

0.01x

Higher debt load relative to revenue than 32% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Net Margin

8th percentile

-58%

Higher net margin than 8% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

42nd percentile

$65,861

Higher top officer pay than 42% of similar nonprofits.

Top officer pay equals 21.9% of source-year revenue.

2024 filings • $5M-$10M nonprofits • Source year 2024

Asset Growth

25th percentile

-2.2%

Faster asset growth than 25% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

48th percentile

8.3%

Faster revenue growth than 48% of similar nonprofits.

2024 filings • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets27th percentile

Assets

Down

$7,916,317

Down $174,294 (-2.2%) from 2023

Net Assets

Down

$7,912,498

Down $174,651 (-2.2%) from 2023

Liabilities

Up

$3,819

Up $357 (+10%) from 2023

Revenue And Expenses
Liabilities / Revenue32nd percentileNet Margin8th percentile

Revenue

Up

$300,580

Up $23,074 (+8.3%) from 2023

Expenses

Up

$475,231

Up $12,807 (+2.8%) from 2023

Net Income

Up

-$174,651

Up $10,267 (+5.6%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth25th percentile

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

$10M$5.0M$0Assets 2010: $138,583Liabilities 2010: $0Net Assets 2010: $138,5832010Assets 2012: $904,604Liabilities 2012: $0Net Assets 2012: $904,6042012Assets 2013: $9,907,647Liabilities 2013: $0Net Assets 2013: $9,907,6472013Assets 2014: $9,227,048Liabilities 2014: $0Net Assets 2014: $9,227,0482014Assets 2016: $8,341,709Liabilities 2016: $0Net Assets 2016: $8,341,7092016Assets 2017: $8,052,314Liabilities 2017: $0Net Assets 2017: $8,052,3142017Assets 2018: $7,886,008Liabilities 2018: $0Net Assets 2018: $7,886,0082018Assets 2019: $8,111,556Liabilities 2019: $0Net Assets 2019: $8,111,5562019Assets 2020: $7,837,551Liabilities 2020: $0Net Assets 2020: $7,837,5512020Assets 2021: $8,026,606Liabilities 2021: $0Net Assets 2021: $8,026,6062021Assets 2022: $8,274,411Liabilities 2022: $2,344Net Assets 2022: $8,272,0672022Assets 2023: $8,090,611Liabilities 2023: $3,462Net Assets 2023: $8,087,1492023Assets 2024: $7,916,317Liabilities 2024: $3,819Net Assets 2024: $7,912,4982024

Highlighted filing

2024

Assets$7,916,317
Liabilities$3,819
Net Assets$7,912,498
Open 2024 Filing

Operations Trend

Revenue Growth48th percentile

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

$10M$5.0M$0-$5.0MExpenses 2010: $6,4682010Expenses 2012: $18,7902012Revenue 2013: $9,158,975Expenses 2013: $155,932Net Income 2013: $9,003,0432013Revenue 2014: $2,519Expenses 2014: $683,118Net Income 2014: -$680,5992014Revenue 2016: $243,861Expenses 2016: $479,144Net Income 2016: -$235,2832016Revenue 2017: $167,691Expenses 2017: $457,086Net Income 2017: -$289,3952017Revenue 2018: $307,240Expenses 2018: $473,546Net Income 2018: -$166,3062018Revenue 2019: $732,151Expenses 2019: $506,603Net Income 2019: $225,5482019Revenue 2020: $241,540Expenses 2020: $515,545Net Income 2020: -$274,0052020Revenue 2021: $638,349Expenses 2021: $449,294Net Income 2021: $189,0552021Revenue 2022: $803,350Expenses 2022: $557,889Net Income 2022: $245,4612022Revenue 2023: $277,506Expenses 2023: $462,424Net Income 2023: -$184,9182023Revenue 2024: $300,580Expenses 2024: $475,231Net Income 2024: -$174,6512024

Highlighted filing

2024

Revenue$300,580
Expenses$475,231
Net Income-$174,651
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 28, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay42nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Sharon A WardDirectorPT$57,751$8,110$65,861
David A WardPres, Dir, Sec, TreasPT$57,751$4,132$61,883
Filing and Contact Details

Filer

Filer Name
The Eppes - Jefferson Foundation Inc
EIN
26-2751096
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
david ward
Title
president
Phone
8008391754
Signed
2025-04-28
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 879 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm03M - 2.250% - 09/19/2026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMAZON - 4.700% - 12/01/1932
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN WATER CAPITAL CORP -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3AMPHENOL CORP - 4.750% - 03/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4BANK OF NY MELLON - 3.000% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CLOROX CO DEL NOTE - 4.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COCA COLA CO - 1.450% - 06/01/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7EATON CORP - 4.350% - 05/18/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8ECOLAB INC NOTE - 4.800% - 03/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9EMERSON ELEC CO - 1.800% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GE CAP CORP - 3.600% - 08/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11GILEAD SCIENCES - 5.250% - 10/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12HONEYWELL INTL INC - 5.000% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13INTUIT CO - 1.350% - 07/15/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14JOHN DEERE - 1.300% - 10/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15JP MORGAN CHASE - 1.200% - 06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16LAM RESEARCH - 4.000% - 03/15/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17MANULIFE FINANCIAL CORP - 2.48
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18MCDONALDS CORP - 4.600% - 09/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19METLIFE INC - 3.000% - 03/01/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20NEXTERA ENERGY - 3.550% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21PFIZER INVT - 4.650% - 05/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22PUBLIC STORAGE - 5.125% - 01/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23S&P GLOBAL INC - 4.250% - 05/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24SIMON PROPERTY GROUP - 3.300%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25STARBUCK CORP NOTE - 4.850% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26STRYKER CORP - 3.650% - 03/07/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27UNION PACIFIC CORP - 3.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28UNITED PARCEL SERVICE - 4.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29UNITEDHEALTH GROUP INC - 1.250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30US BANCORP - 3.900% - 04/26/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31WASTE MGMT INC - 4.625% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32WELLS FARGO - 3.000% - 02/19/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt198719
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299823
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt349720
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt598837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100746
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt799337
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt899198
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9100543
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt109845
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1149861
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12100429
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13100122
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1599859
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1697412
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17100024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849829
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19100036
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2099456
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150082
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2299339
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2397736
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2499394
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2549800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2699322
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100254
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2898993
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29100747
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3097880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31100194
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3299607
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt096002
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt199421
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt299188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt350026
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt499754
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt597777
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt693350
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt799186
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8100111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt992903
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt108886
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150180
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1299485
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1392255
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1494648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1594311
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1697217
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1795102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1848691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1999714
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2097443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149466
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22101228
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2397801
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2498717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2550241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2696571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2799149
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2898815
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2996735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3097012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3199056
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3299770
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt013917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt141414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt333377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt435147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt554297
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt645542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt722850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt929966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1021051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1138927
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1242570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1328059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1528302
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1644124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1721794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1924864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2019727
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2124626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2341981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2419831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2638309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2823535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29104378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30377500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31137760
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220591
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt331173003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34207307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3541214
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3626782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3722427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3842365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3917650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4031655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4130512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4246486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4332879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4424999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4546024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4637405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4715761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018128
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5127862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5230409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5336644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5438630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5536520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5635784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5723555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5823439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5935488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6020711
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6140934
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62371502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63101765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6453198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6540842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6653841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6728789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt032802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt145381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt232017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt323192
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5107720
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt640167
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt742642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8113691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt967202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1029329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141137
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1246940
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1356207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434779
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1537658
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1656365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1832069
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1939253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2040488
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2130172
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2220331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2349795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2419701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2526451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2633059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2728014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2832315
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29163843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30377911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31117524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt332621393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34331490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3541795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3670714
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3733702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3847313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3934670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4055816
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4129449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4243375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4338058
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4425000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45100739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4638856
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4713923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4831655
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4917213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5029750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5134936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5232845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5346439
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5452490
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5544052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5627466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5723877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5819572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5942525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6020740
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6144100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62408862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63107237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6445549
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6572641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6649996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6754080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMPHENOL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ARISTA NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BAKER HUGHES COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BANK OF AMERICA SER 5 PFD STK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BERKSHIRE HATHAWAY INC. CLASS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BOOKING HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHUBB LIMITED
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EQUINIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23FEDEX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24GE HEALTHCARE TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INT'L FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27INTERCONTINENTAL EXCHANGE, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTERNATIONAL BUSINESS MACHINE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ISHARE SP SMALL CAP 600 INDEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ISHARES BARCLAYS US AGGREGATE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ISHARES IBOXX $ INVESTMENT GRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ISHARES NASDAQ BIOTECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ISHARES S&P 500 INDEX FD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34ISHARES TR S & P MIDCAP 400 IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36JP MORGAN CHASE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37KINDER MORGAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38L3HARRIS TECHNOLOGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MATERIALS SELECT SECTOR SPDR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43META PLATFORMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44METLIFE INC FLOATING RATE NON-
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48NOVO NORDISK A S
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ON SEMICONDUCTOR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PALO ALTO NETWORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SELECT SECTOR SPDR UTILITIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58ULTA SALON, COSMETICS & FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59UNILEVER PLC AMER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61US BANCORP PFD SER B - FLOAT %
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VANGUARD FTSE DEVELOPED MARKET
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63VANGUARD FTSE EMERGING MARKETS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65WAL-MART STORES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67WASTE MANAGEMENT INC
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0237449
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt041701
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021351
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION LAWSUIT PROCEEDS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt079
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0300580
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0300580
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt041701
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0115502
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0115502
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0288415
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0288415
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0237449
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0237449
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-174651
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0946292
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021351
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021351
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt041701
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0271021
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt013871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013871
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt079
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt01060
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt029559
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt030619
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt021578
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt021578
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt03400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0442272
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt029559
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0475231
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0300580
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0300580
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0153857
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt029559
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0186816
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt01846
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt01846
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0904591
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt041701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt041701
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0946292
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt041701
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-174651
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt07912498
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08087149
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt07912498
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0494543
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0494543
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0494543
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0498310
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03767
IRS990PF/DistributableAmountGrp/TotalTaxAmt03767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03575
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03767
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0192
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03575
IRS990PF/FMVAssetsEOYAmt010276140
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt03462
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt03819
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt03148389
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02946548
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02890211
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04326375
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt04297131
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt06713291
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt08087149
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt07912498
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0516406
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0672638
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0672638
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt08090611
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt07916317
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt010276140
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt03462
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt03819
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt08090611
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt07916317
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt08087149
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt07912498
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt099441
IRS990PF/MethodOfAccountingCashInd0X

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
$7,916,317
Liabilities
$3,819
Net assets
$7,912,498
Revenue
$300,580
Expenses
$475,231
Net income
-$174,651
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$7.92$0.00$7.91$0.30$0.48$0.17
2023Detailed filing. Detailed filing data is available for this year.$8.09$0.00$8.09$0.28$0.46$0.18
2022Detailed filing. Detailed filing data is available for this year.$8.27$0.00$8.27$0.80$0.56$0.25
2021Detailed filing. Detailed filing data is available for this year.$8.03$0.00$8.03$0.64$0.45$0.19
2020Detailed filing. Detailed filing data is available for this year.$7.84$0.00$7.84$0.24$0.52$0.27
2019Detailed filing. Detailed filing data is available for this year.$8.11$0.00$8.11$0.73$0.51$0.23
2018Detailed filing. Detailed filing data is available for this year.$7.89$0.00$7.89$0.31$0.47$0.17
2017Detailed filing. Detailed filing data is available for this year.$8.05$0.00$8.05$0.17$0.46$0.29
2016Detailed filing. Detailed filing data is available for this year.$8.34$0.00$8.34$0.24$0.48$0.24
2014Detailed filing. Detailed filing data is available for this year.$9.23$0.00$9.23$0.00$0.68$0.68
2013Detailed filing. Detailed filing data is available for this year.$9.91$0.00$9.91$9.16$0.16$9.00
2012Detailed filing. Detailed filing data is available for this year.$0.90$0.00$0.90$0.02
2010Detailed filing. Detailed filing data is available for this year.$0.14$0.00$0.14$0.01