Civic Intelligence

Mary E Taylor Charitable Foundation Trust

990PF • Fiscal year 2024 • EIN 26-4714018

Jul 01, 2023 to Jun 30, 2024 • Filed on Nov 19, 2024

Organization Profile
678 4th Street NorthSt Petersburg, FL 33701-2320

(727) 821-2006

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

29th percentile

-5.9%

Higher net margin than 29% of similar nonprofits.

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

Top Officer Pay

57th percentile

$36,000

Higher top officer pay than 57% of similar nonprofits.

Top officer pay equals 12.1% of source-year revenue.

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

Asset Growth

34th percentile

-0.8%

Faster asset growth than 34% of similar nonprofits.

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

Revenue Growth

81st percentile

61%

Faster revenue growth than 81% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets33rd percentile

Assets

Down

$2,232,668

Down $132,402 (-5.6%) from 2022

Net Assets

Down

$2,232,668

Down $125,402 (-5.3%) from 2022

Liabilities

Down

$0

Down $7,000 (-100%) from 2022

Revenue And Expenses
Liabilities / Revenue33rd percentileNet Margin29th percentile

Revenue

Down

$296,686

Down $133,156 (-31%) from 2022

Expenses

Down

$314,075

Down $9,092 (-2.8%) from 2022

Net Income

Down

-$17,389

Down $124,064 (-116%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth34th percentile

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

$3.0M$2.0M$1.0M$0Assets 2016: $2,889,872Liabilities 2016: $0Net Assets 2016: $2,889,8722016Assets 2017: $2,712,985Liabilities 2017: $0Net Assets 2017: $2,712,9852017Assets 2018: $2,522,363Liabilities 2018: $0Net Assets 2018: $2,522,3632018Assets 2019: $2,453,780Liabilities 2019: $0Net Assets 2019: $2,453,7802019Assets 2020: $2,298,427Liabilities 2020: $0Net Assets 2020: $2,298,4272020Assets 2021: $2,255,095Liabilities 2021: $118Net Assets 2021: $2,254,9772021Assets 2022: $2,365,070Liabilities 2022: $7,000Net Assets 2022: $2,358,0702022Assets 2024: $2,232,668Liabilities 2024: $0Net Assets 2024: $2,232,6682024

Highlighted filing

2024

Assets$2,232,668
Liabilities$0
Net Assets$2,232,668
Open 2024 Filing

Operations Trend

Revenue Growth81st percentile

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

$600K$400K$200K$0-$200KRevenue 2016: $198,293Expenses 2016: $324,879Net Income 2016: -$126,5862016Revenue 2017: $152,940Expenses 2017: $321,700Net Income 2017: -$168,7602017Revenue 2018: $150,007Expenses 2018: $334,919Net Income 2018: -$184,9122018Revenue 2019: $220,924Expenses 2019: $288,622Net Income 2019: -$67,6982019Revenue 2020: $165,923Expenses 2020: $322,139Net Income 2020: -$156,2162020Revenue 2021: $275,761Expenses 2021: $317,972Net Income 2021: -$42,2112021Revenue 2022: $429,842Expenses 2022: $323,167Net Income 2022: $106,6752022Revenue 2024: $296,686Expenses 2024: $314,075Net Income 2024: -$17,3892024

Highlighted filing

2024

Revenue$296,686
Expenses$314,075
Net Income-$17,389
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jul 1, 2023 to Jun 30, 2024
Signed
Nov 19, 2024
Return Version
2023v6.0
Compensation and Service Providers
Top Officer Pay57th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JILL VAN MIDDLESWORTHDirectorPT$36,000-$36,000
GUY G VAN MIDDLESWORTHDirectorPT$36,000-$36,000
Filing and Contact Details

Filer

Filer Name
Mary E Taylor Charitable
EIN
26-4714018
Phone
7278212006
Address
678 4TH STREET NORTH, ST PETERSBURG, FL 33701-2320

Signing Officer

Name
Jill Van Middlesworth
Title
Director
Phone
7278212006
Signed
2024-11-19

Preparer

Firm
VAN MIDDLESWORTH & COMPANY PA CPA'S
Address
678 4TH ST N, SAINT PETERSBURG, FL 33701
Preparer
Guy Vanmiddlesworthcpapfs
Phone
7278212006
Raw XML AppendixShowing 400 of 1,018 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/Amt07375
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTUNG FEES
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt07375
AmortizationSchedule/AmortizationScheduleDetail/AmortizedExpensesDesc0BOND PREMIUM AMORT
AmortizationSchedule/AmortizationScheduleDetail/CurrentYearAmortizationAmt03030
AmortizationSchedule/AmortizationScheduleDetail/NetInvestmentIncomeAmt03030
AmortizationSchedule/AmortizationScheduleDetail/TotalAmortizationAmt03030
ExplnOfNonFilingWithAGStmt/ExplanationTxt0STATE OF FLORIDA REQUIRES SUBMISSION OF 990-PF UPON REQUEST ONLY. 990-PF WILL BE SUBMITTED TO STATE OF FLORIDA UPON REQUEST.
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt02011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt12012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt22011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt32012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt42012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt52012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt62009-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt72012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt82012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt92012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt102011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt112011-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt122010-03
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt132011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt142011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt152011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt162012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt172011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt182011-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt192010-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt202020-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt212012-05
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt222012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt232012-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt242019-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AcquiredDt252021-12
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc0SOLD 125 SHS BRISTOL MYERS SQUIBB ON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc1SOLD 134 SHS NOVO NORDISK A/S ADR ON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc2SOLD 194 SHS MERCK & CO INC ON 06/30
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc3SOLD 229 SHS PAYCHEX INC ON 06/30/20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc4SOLD 23 SHS COSTCO WHOLESALE CORP ON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc5SOLD 249 SHS AUTOMATIC DATA PROCESSI
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc6SOLD 28 SHS CONSOLIDATED EDISON INC
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc7SOLD 28 SHS PPG INDUSTRIES INC ON 06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc8SOLD 36 SHS SOUTHERN CO ON 06/30/202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc9SOLD 40 SHS IL TOOL WORKS ON 06/30/2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc10SOLD 44 SHS LOCKHEED MARTIN CORP ON
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc11SOLD 48 SHS HONEYWELL INTL INC ON 06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc12SOLD 49 SHS CONOCOPHILLIPS ON 06/30/
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc13SOLD 54 SHS PROCTER & GAMBLE CO ON 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc14SOLD 585 SHS AT&T INC ON 06/30/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc15SOLD 60 SHS ABBVIE INC ON 06/30/2023
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc16SOLD 60 SHS TARGET CORP ON 06/30/202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc17SOLD 74 SHS ABBOTT LABORATORIES ON 0
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc18SOLD 88 SHS TOTALENERGIES SE SPONSOR
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc19SOLD 97 SHS WALMART INC ON 06/30/202
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc20SOLD 100 000 UNITS US TREASURY NOTES
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc21SOLD 166 SHS PAYCHEX INC ON 01/30/20
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc22SOLD 31 SHS AUTOMATIC DATA PROCESSIN
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc23SOLD 40 SHS IL TOOL WORKS ON 01/30/2
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc24SOLD 125 000 UNITS US TREASURY NOTE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/AssetDesc25MATURED 350 000 UNITS US TREASURY NO
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt03266
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt14337
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt26487
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt36925
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt42273
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt512654
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt61439
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt71877
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt81559
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt92459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt103501
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt112623
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt121938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt133386
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt1412556
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt151628
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt163290
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt171851
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt184745
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt195179
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt20101004
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt215020
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt221576
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt232459
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt24123526
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/BasisAmt25349322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt08039
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt121708
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt222342
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt325584
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt412370
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt554673
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt62524
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt74157
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt82514
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt910032
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1020297
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt119954
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt125111
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt138199
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt149322
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt158082
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt167938
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt178055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt185081
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt1915234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2097219
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2120229
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt227377
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt2310612
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt24116788
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/GrossSalesPriceAmt25350000
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt0PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt1PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt2PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt3PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt4PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt5PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt6PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt7PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt8PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt9PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt10PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt11PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt12PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt13PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt14PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt15PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt16PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt17PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt18PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt19PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt20PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt21PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt22PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt23PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt24PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/HowAcquiredTxt25PURCHASE
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt02023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt12023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt22023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt32023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt42023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt52023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt62023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt72023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt82023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt92023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt102023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt112023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt122023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt132023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt142023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt152023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt162023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt172023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt182023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt192023-07
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt202024-01
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt212024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt222024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt232024-02
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt242024-06
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/SoldDt252023-11
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt04773
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt117371
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt215855
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt318659
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt410097
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt542019
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt61085
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt72280
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt8955
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt97573
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1016796
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt117331
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt123173
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt134813
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt14-3234
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt156454
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt164648
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt176204
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt18336
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt1910055
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt20-3785
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt2115209
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt225801
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt238153
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt24-6738
GainLossSaleOtherAssetsSch/GainLossSaleOtherAssetGrp/TotalNetAmt25678
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0US TREASURY NOTES .5% - 350000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1US TREASURY NOTES 1.5% - 100000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2US TREASURY NOTES 4.875% - 100000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3US TREASURY NOTES 1.625% - 50000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4US TREASURY NOTES 4.375% - 100000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5US TREASURY NOTES 4% - 100000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6US TREASURY NOTES .625% - 100000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7US TREASURY NOTES 4.125% - 125000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8GINNIE MAE POOL 710837 - 24928040SH
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GINNIE MAE POOL 737033 - 9297840SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10UNITED HEALTH GROUP INC 3.75% - 5000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11INTERSTATE POWER & LIGHT COMPANY - 5
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12EBAY INC - 50000SHS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13AMERICAN WATER CAPITAL CORP - 50000S
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14SOUTHWESTERN ELECTRIC POWER CO - 50
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0100231
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149410
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100514
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt398910
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt499184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5125844
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt625395
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt79474
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt951343
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1051904
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1152403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1254785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt099887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt146696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt398375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt480914
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5123101
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt624346
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt79051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt849261
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1047998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1147648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1247723
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt07597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16990
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt216795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt356870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt413818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt66860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt719688
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt86924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1016970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1113648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt137114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt145700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1510048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1617527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1743011
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt186836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1910765
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt209527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2122525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2215438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt234853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418573
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2517891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2612799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2712555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2816909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2916980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt319525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3315730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3510082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614026
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3713989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3813584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3930024
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4014155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221974
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4313371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4515349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4610423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4784914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt031796
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt215000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416813
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5190611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt632223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt784243
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt811005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt911280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1015441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1141291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1221640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1361199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt146858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1632809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1783196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1886060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1942067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2036729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21114277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2235809
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2328493
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2432542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2572629
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2647787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27219006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2833356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2921039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3020772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3137346
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3234919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3341395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3498594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3549191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3625133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3711600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3841155
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3983369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4014259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt419923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4227837
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4474510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4521804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4679190
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47112925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0AT&T INC - SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBOTT LABORATORIES LABS - 306 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ABBVIE INC - 260 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE INCORP - 27 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC - 680 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON.COM INC - 87
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC - 905 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING - 135 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC - 107 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BRISTOL MYERS SQUIBB - 265 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CVS HEALTH CORP - 191 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CISCO SYSTEMS - 325 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONOCOPHILLIPS 410SHS - 361 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CONSOLIDATED EDISON INC - 242 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE CORP - 72 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15EASTMAN CHEMICAL CO 70SHS - 70 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16ECOLAB INC - 140 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17EXXON MOBIL CORP - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18META PLATFORMS INC - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19HOME DEPOT INC - 250 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20HONEYWELL INTL - 197 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21IL TOOL WORKS - 155 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22JP MORGAN CHASE - 565 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23JOHNSON & JOHNSON - 245 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24LOCKHEED MARTIN CORP - 61 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25M & T BK CORP - 215 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26MCDONALDS CORP - 285 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MERCK & CO - 386 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MICROSOFT CORP - 490 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29NVIDIA CORP - 270 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30ORACLE CORP - 149 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31PPG INDUSTRIES INC - 165 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32PAYCHEX INC - 315 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33PFIZER INC - 1248 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34PROCTER AND GAMBLE COMPANY - 251 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35QUALCOMM INC - 495 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36RAYTHEON TECHNOLOGIES CORP - 490 SH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37SOUTHERN CO - 324 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38STARBUCKS CORP - 149 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TARGET CORP - 278 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40TRAVELERS CO INC - 410 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41UNITEDHEALTH GROUP INC - 28 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42V F CORP - 735 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43VERIZON COMMUNICATIONS - 675 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44WALMART INC - 756 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NOVO NORDISK A/S - 522 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46TOTAL S A SPONS ADS - 327 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47ACCENTURE PLC - 261 SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48VANGUARD FTSE DVLPD MARK - 2285 SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0326108
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt199998
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES SHORT TERM BOND ETF 5980SHS
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1VANGUARD INTERM TERM BOND EFT 1267 S
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0306415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1101271
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/RelatedOrExemptFunctionIncmAmt061835
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt0196456
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/RelatedOrExemptFunctionIncmAmt038376
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0LITIGATION PYMNT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt019
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt0296686
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0296686
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt07375
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt019
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt072000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0185000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0185000
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt061835
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt061835
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-17389

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
$2,232,668
Liabilities
$0
Net assets
$2,232,668
Revenue
$296,686
Expenses
$314,075
Net income
-$17,389
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$2.23$0.00$2.23$0.30$0.31$0.02
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.37$0.01$2.36$0.43$0.32$0.11
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.26$0.00$2.25$0.28$0.32$0.04
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.30$0.00$2.30$0.17$0.32$0.16
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.45$0.00$2.45$0.22$0.29$0.07
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$2.52$0.00$2.52$0.15$0.33$0.18
2017Detailed filing. Detailed filing data is available for this year.$2.71$0.00$2.71$0.15$0.32$0.17
2016Detailed filing. Detailed filing data is available for this year.$2.89$0.00$2.89$0.20$0.32$0.13