Civic Intelligence

Whimsie Fund

990PF • Fiscal year 2023 • EIN 27-5271127

Jan 01, 2023 to Dec 31, 2023 • Filed on Jul 17, 2024

Organization Profile
C/O Erboynton 30 Valley Stream PkwyMalvern, PA 19355

(610) 640-5800

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Liabilities / Revenue

21st percentile

0.00x

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

2023 filings • $5M-$10M nonprofits • Source year 2023

Net Margin

2nd percentile

-484%

Higher net margin than 2% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Source year 2023

Top Officer Pay

45th percentile

$75,500

Higher top officer pay than 45% of similar nonprofits.

Top officer pay equals 78.5% of source-year revenue.

2023 filings • $5M-$10M nonprofits • Source year 2023

Asset Growth

11th percentile

-8.5%

Faster asset growth than 11% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Revenue Growth

73rd percentile

25%

Faster revenue growth than 73% of similar nonprofits.

2023 filings • $5M-$10M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,015,243

Down $465,544 (-8.5%) from 2022

Net Assets

Down

$5,015,243

Down $465,544 (-8.5%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin2nd percentile

Revenue

Up

$96,231

Up $19,275 (+25%) from 2022

Expenses

Up

$561,775

Up $39,851 (+7.6%) from 2022

Net Income

Down

-$465,544

Down $20,576 (-4.6%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth11th percentile

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

$6.0M$4.0M$2.0M$0Assets 2019: $5,149,327Liabilities 2019: $0Net Assets 2019: $5,149,3272019Assets 2020: $4,898,835Liabilities 2020: $0Net Assets 2020: $4,898,8352020Assets 2021: $5,925,755Liabilities 2021: $0Net Assets 2021: $5,925,7552021Assets 2022: $5,480,787Liabilities 2022: $0Net Assets 2022: $5,480,7872022Assets 2023: $5,015,243Liabilities 2023: $0Net Assets 2023: $5,015,2432023Assets 2024: $5,657,172Liabilities 2024: $0Net Assets 2024: $5,657,1722024

Highlighted filing

2023

Assets$5,015,243
Liabilities$0
Net Assets$5,015,243
Open 2023 Filing

Operations Trend

Revenue Growth73rd percentile

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

$2.0M$1.0M$0-$1.0MRevenue 2019: $1,615,409Expenses 2019: $586,878Net Income 2019: $1,028,5312019Revenue 2020: $160,032Expenses 2020: $410,524Net Income 2020: -$250,4922020Revenue 2021: $1,588,469Expenses 2021: $561,549Net Income 2021: $1,026,9202021Revenue 2022: $76,956Expenses 2022: $521,924Net Income 2022: -$444,9682022Revenue 2023: $96,231Expenses 2023: $561,775Net Income 2023: -$465,5442023Revenue 2024: $1,186,162Expenses 2024: $544,233Net Income 2024: $641,9292024

Highlighted filing

2023

Revenue$96,231
Expenses$561,775
Net Income-$465,544
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Jul 17, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay45th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
HARRY L ATTERBURYPresident/Di-$75,500-$75,500
WENDY S ATTERBURYSecy/Treas/D-$75,500-$75,500
EDWIN R BOYNTONDirector-$7,000-$7,000
Filing and Contact Details

Filer

Filer Name
Whimsie Fund
EIN
27-5271127
Phone
6106405800
Address
C/O ERBOYNTON 30 VALLEY STREAM PKWY, MALVERN, PA 19355

Signing Officer

Name
Harry L Atterbury
Title
President/director
Phone
6106405800
Signed
2024-07-17

Preparer

Firm
Rrc Accounting Services LLC
Address
290 KING OF PRUSSIA RD BLDG 2 ST, RADNOR, PA 19087
Preparer
Mary-claire Corcoran
Phone
4842546800
Raw XML AppendixShowing 400 of 2,049 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/BondNm021ST CENTURY FOX AMER INC 4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN TOWER CORP 3.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt014213
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt014178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt093872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt139751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt244262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt393106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt471900
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt541044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt644679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt735061
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt855611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt931014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1047781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1223253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1429496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1554353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1628743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1741897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1828881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1937925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2056331
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2135819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2245524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2336664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24109387
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2544265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2691781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2754993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2834514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2943665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3030002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3150408
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3250096
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3443753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3546328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3643803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3742712
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3842475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3939732
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4052634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41135482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4221126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4340687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4434496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4535807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4653414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4731979
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4850830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4931846
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5046893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5137918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5249857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5339521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5435581
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5552832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5645478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5753632
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5850213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5940862
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6052889
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6142321
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6245101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6342983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6414037
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6521466
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6639691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6738841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6833085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6928159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7041997
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0129462
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt144919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt271382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt394659
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt465412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt562672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt654724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt738719
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt864230
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt939485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1050764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1152592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1212270
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13108533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1445213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1555333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1643452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1746908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1823340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1938197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2059708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2142159
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2234211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24111275
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2540361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2684497
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2745140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2837527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2943736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3041288
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3147814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3248289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3388754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3472881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3566355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3643785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3736247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3851675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3943553
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4064930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41215471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4230703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4352986
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4449212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4540388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46111920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4732415
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4874633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4947132
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5041810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5142350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5252501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5349006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5471355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5551133
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5640733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5750956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5870021
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5947294
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6081750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6140142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6241665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6348374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6416267
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6520464
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6653231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6751780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6845963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6929778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7044733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ADOBE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ADOBE SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMERICAN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANSYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10ATLASSIAN CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTODESK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BIORAD LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKSTONE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BLOCK INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CADENCE DESIGN SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CAPITAL ONE FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHIPOTLE MEXICAN GRILL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COMMERCE BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONSTELLATION BRANDS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CORTEVA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26COTERRA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CULLEN FROST BANKERS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31DYNATRACE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34EDWARDS LIFE SCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ENPHASE ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36EQUITY LIFESTYLE PROPERTIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37FORTIVE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41IDEXX LABORATORIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUIT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LENNAR CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARTIN MARIETTA MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MARVELL TECHNOLOGY GROUP LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MERCK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MICHELIN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MICROCHIP TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MIROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MITSUBISHI UFJ FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53MONOLITHIC POWER SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MSCI INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NIKE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57OSHKOSH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PARKER-HANNIFIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PAYPAL HLDGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PNC FINANCIAL SERVICES GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PROCTER & GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64RPM INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65SERVICENOW INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SONY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69UNITEDHEALTH GROUP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70VERISK ANALYTICS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WEST PHARMACEUTICALS SERVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75AGILENT TECHNOLOGIES INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76ARTHUR J. GALLAGHER & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77GARTNER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78UBER TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80VERALTO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81LOWES COMPANIES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt0503253
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt0481414
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt025014
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt024793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0210922
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1153759
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt297012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3251302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt423405
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt510020
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt620021
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt799904
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ISHARES CORE MSCI EAFE
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1IBORROW FINANCE LOAN FUND I LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2KIMPACT EVERGREEN REAL ESTATE INV FD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3SPDR EMERGING MARKETS ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4VANGUARD SMALL CAP VALUE FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5BAYONNE NJ TAXABLE GEN IMP 5%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6BENSALEM TWP PA SCH DIST TXBLE GO BD
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7GLENDALE CA CMNTY COLLEGE 1.963%
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8COHEN & STEERS REAL ASSET FUND
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9ISHARES TRUST RUSSELL 2500 USD ETF
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0258396
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1400899
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2119308
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3101662
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4373798
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt520174
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt68927
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt717638
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8109964
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0104220
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-7989
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt096231
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt096231
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt079000
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0158000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0307250
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0307250
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0104220
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0104220
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-465544
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0879640
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt014814
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt014814
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-7989
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt04648
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08186
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt014300
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt056723
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt062498
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt05901
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt011027
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0307250
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0161086
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0561775
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0118520
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt096231
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0161086
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0254525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0767
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt11716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21971
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt31577
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt52766
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt6697
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt71050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt83341
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt9679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt102610
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt111600
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt125745
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt134089
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1437122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt154110
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt166980
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt172613
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt183280
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt191018
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt201446
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt21554
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2256
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt23559
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt241727
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt252849
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt262848
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt273060
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt289679
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt293398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt302035
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt311445
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt32920
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt332690
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt341970
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt351635
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3657
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt373209
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt383288
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt392303
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt402253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt413948
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt422431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt431418
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt442843
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt455138
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt461493
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt478834
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt481255
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt492367
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt501716
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt515149
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt521698
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt533431
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt542253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt556330
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt5612545
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt573937
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt582621
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt594156
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt603072
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt612123
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt62755
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt632203
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt642957
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt654069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt66612
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt673708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt684706
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt694283
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt702574
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt712425
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt723832
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt732954
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt746122
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt752090
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt76899
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt771038
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt782242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt791099
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt801073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt8135500
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt824754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt834606
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt846817
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt852656
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt863819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt874334
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt883967
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt89960
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt901181
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt912400
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt923553
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt932715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt941073
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt956165
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt964754
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt975507

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,015,243
Liabilities
$0
Net assets
$5,015,243
Revenue
$96,231
Expenses
$561,775
Net income
-$465,544
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$5.66$0.00$5.66$1.19$0.54$0.64
2023Detailed filing. Detailed filing data is available for this year.$5.02$0.00$5.02$0.10$0.56$0.47
2022Detailed filing. Detailed filing data is available for this year.$5.48$0.00$5.48$0.08$0.52$0.44
2021Detailed filing. Detailed filing data is available for this year.$5.93$0.00$5.93$1.59$0.56$1.03
2020Detailed filing. Detailed filing data is available for this year.$4.90$0.00$4.90$0.16$0.41$0.25
2019Detailed filing. Detailed filing data is available for this year.$5.15$0.00$5.15$1.62$0.59$1.03