Civic Intelligence

The Robert and Dorothy Goldberg

EIN 31-1622560 • Portland, ME

CO Bssn PO Box 9729Portland, ME 04104-5029
Siviq Scores

Precomputed percentiles relative to similar nonprofits. These scores are descriptive rather than judgmental.

Liabilities / Assets

32nd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Liabilities / Revenue

33rd percentile

0.00x

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

$1M-$5M nonprofits • Source year 2024

Net Margin

80th percentile

34%

Higher net margin than 80% of similar nonprofits.

$1M-$5M nonprofits • Source year 2024

Top Officer Pay

59th percentile

$43,067

Higher top officer pay than 59% of similar nonprofits.

Top officer pay equals 5.9% of source-year revenue.

$1M-$5M nonprofits • Source year 2024

Asset Growth

60th percentile

5.8%

Faster asset growth than 60% of similar nonprofits.

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

Revenue Growth

83rd percentile

69%

Faster revenue growth than 83% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets32nd percentile

Assets

Up

$4,526,790

Up $248,383 (+5.8%) from 2023

Liabilities

Flat

$0

Flat from 2023

Net Assets

Up

$4,526,790

Up $248,383 (+5.8%) from 2023

Operations
Liabilities / Revenue33rd percentileNet Margin80th percentile

Revenue

Up

$726,652

Up $295,774 (+69%) from 2023

Expenses

Up

$478,269

Up $8,433 (+1.8%) from 2023

Net Income

Up

$248,383

Up $287,341 (+738%) from 2023

Trend Graphs

Balance Sheet Trend

Asset Growth60th percentile

Grouped bars show assets, liabilities, and net assets across loaded filings.

$6.0M$4.0M$2.0M$0Assets 2010: $3,546,873Liabilities 2010: $0Net Assets 2010: $3,546,8732010Assets 2011: $3,439,530Liabilities 2011: $0Net Assets 2011: $3,439,5302011Assets 2012: $3,485,578Liabilities 2012: $0Net Assets 2012: $3,485,5782012Assets 2015: $3,591,906Liabilities 2015: $0Net Assets 2015: $3,591,9062015Assets 2016: $3,594,088Liabilities 2016: $0Net Assets 2016: $3,594,0882016Assets 2017: $3,662,293Liabilities 2017: $0Net Assets 2017: $3,662,2932017Assets 2020: $4,205,111Liabilities 2020: $5,203Net Assets 2020: $4,199,9082020Assets 2021: $4,415,449Liabilities 2021: $3,487Net Assets 2021: $4,411,9622021Assets 2022: $4,318,303Liabilities 2022: $938Net Assets 2022: $4,317,3652022Assets 2023: $4,278,407Liabilities 2023: $0Net Assets 2023: $4,278,4072023Assets 2024: $4,526,790Liabilities 2024: $0Net Assets 2024: $4,526,7902024

Highlighted filing

2024

Assets$4,526,790
Liabilities$0
Net Assets$4,526,790
Open 2024 Filing

Operations Trend

Revenue Growth83rd percentile

Revenue, expenses, and net income by year, with the latest filing highlighted.

$1.0M$500K$0-$500KExpenses 2010: $380,8372010Expenses 2011: $342,5382011Expenses 2012: $347,1452012Revenue 2015: $450,478Expenses 2015: $410,896Net Income 2015: $39,5822015Revenue 2016: $363,774Expenses 2016: $361,592Net Income 2016: $2,1822016Revenue 2017: $496,584Expenses 2017: $428,379Net Income 2017: $68,2052017Revenue 2020: $337,367Expenses 2020: $376,084Net Income 2020: -$38,7172020Revenue 2021: $600,442Expenses 2021: $388,388Net Income 2021: $212,0542021Revenue 2022: $337,717Expenses 2022: $432,314Net Income 2022: -$94,5972022Revenue 2023: $430,878Expenses 2023: $469,836Net Income 2023: -$38,9582023Revenue 2024: $726,652Expenses 2024: $478,269Net Income 2024: $248,3832024

Highlighted filing

2024

Revenue$726,652
Expenses$478,269
Net Income$248,383
Open 2024 Filing

Filings

Most recent year

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

Open filing
Assets
$4,526,790
Liabilities
$0
Net assets
$4,526,790
Revenue
$726,652
Expenses
$478,269
Net income
$248,383
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.53$0.00$4.53$0.73$0.48$0.25
2023XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.28$0.00$4.28$0.43$0.47$0.04
2022Detailed filing. Detailed filing data is available for this year.$4.32$0.00$4.32$0.34$0.43$0.09
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$4.42$0.00$4.41$0.60$0.39$0.21
2020Detailed filing. Detailed filing data is available for this year.$4.21$0.01$4.20$0.34$0.38$0.04
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.66$0.00$3.66$0.50$0.43$0.07
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.59$0.00$3.59$0.36$0.36$0.00
2015Detailed filing. Detailed filing data is available for this year.$3.59$0.00$3.59$0.45$0.41$0.04
2012Detailed filing. Detailed filing data is available for this year.$3.49$0.00$3.49$0.35
2011XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$3.44$0.00$3.44$0.34
2010Detailed filing. Detailed filing data is available for this year.$3.55$0.00$3.55$0.38
Latest Filing Detail
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
May 7, 2025
Return Version
2024v5.1
Compensation and Service Providers
Top Officer Pay59th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
LEONARD M NELSON ESQUIRETrustee-$43,067-$43,067
MICHAEL S KINGTrustee-$14,200-$14,200
Filing and Contact Details

Filer

Filer Name
The Robert and Dorothy Goldberg
EIN
31-1622560
Phone
2077741200
Address
CO BSSN PO BOX 9729, PORTLAND, ME 04104-5029

Signing Officer

Name
Leonard M Nelson Esquire
Title
Trustee
Phone
2077741200
Signed
2025-05-07
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
30 LONG CREEK DRIVE, SOUTH PORTLAND, ME 04106-2437
Preparer
Julia Howland CPA
Phone
2077745701
Raw XML AppendixShowing 400 of 1,077 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/Amt02170
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt01085
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt01085
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt01999-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt11999-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt21999-12-01
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt31999-01-21
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42022-05-19
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt52021-12-02
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt62022-05-19
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3L
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt5SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt6NC
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0308720
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1780000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt225520
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3252000
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt415400
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt510638
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt64600
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt120000
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt20
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt30
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt4395
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt5273
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt60
DepreciationSchedule/DepreciationPropertyGrp/LifeRt039.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt139.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt239.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt120000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt4395
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt5273
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt60
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0480833
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1625
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2557
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0HQ-LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1HQ-BUILDING
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2SCHOOL-LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3PO-LAND
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4NEW ROOF
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc5FURNACE
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc6CIP - DEPOSIT ON ROOF REPAIR
DepreciationSchedule/DepreciationPropertyGrp/Rt00.000000000000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AEP TEXAS INC 5.45% DUE 05/15/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AON CORP/AON GL 4.5%28 DUE 12/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMERICAN TOWER CO 5.8% DUE 11/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPALACHIAN POWER 4.5%32 DUE 08/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4ATHENE HOLDING 6.15% DUE 04/03/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CITIGROUP INC MEDIU 4%26 DUE 04/29/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CNA FINL CORP 4.5% 26 DUE 03/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COMCAST CORP 7.05%33 DUE 03/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8INGERSOLL RAND 5.314% DUE 06/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9JPMORGAN CHASE & VAR 30 DUE 06/14/30
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10MORGAN STANLEY B 2.9% DUE 03/26/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11MOSAIC CO NEW 5.45%33 DUE 11/15/33
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MOTOROLA SOLUTION 5/6% DUE 06/01/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13PACIFICCORP 5.3% DUE 02/15/31
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ROPER TECHNOLOGIES 1.4%27 DUE 09/15/27
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ROYAL BANK OF CANA 6.0% DUE 12/15/32
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16RPM INTERNTNL IN 4.55%29 DUE 03/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17TARGA RESOURCES PAR 5%28 DUE 01/15/28
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18THE CLOROX CO DUE 05/01/29
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UNION PACIFIC CO 3.25%25 DUE 08/15/25
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20WELLS FARGO & CO 5.25% DUE 02/15/34
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21WELLTOWER INC 4.25% DUE 04/01/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt020157
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt139102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt220512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt337151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt445241
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt545000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt639836
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt753407
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt850873
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt945012
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1140564
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1220121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1359760
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1449930
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550013
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1647020
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1749259
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1844802
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1950102
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2049717
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2124878
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt020257
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt139427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt220534
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt337800
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt446577
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt544484
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt639913
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt755619
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt850384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt944045
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049909
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1139581
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1220458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1360698
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1445792
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1550181
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649004
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1749438
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1844277
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1949571
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049424
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2124852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt144220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt267060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318127
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt448878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55196
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt654917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt710290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt829777
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt955680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1040939
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1131578
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1238266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1357430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1424354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1525500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1636827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1710412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1842263
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1928035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2037360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2159216
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2250181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2326545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2512223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2614317
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2744985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2966149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3031225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3152699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3224599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3365737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3427074
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3543577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624806
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3725611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3827739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3921040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4052882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4111469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4225767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt433882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4433807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4510498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4633963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4752731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4939893
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5030300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123227
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5225475
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5340689
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5452985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5542755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5617349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5757960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5840841
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5943372
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60134575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61250000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt035179
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2164543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt472104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt583340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt689790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7206597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt834654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt965925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10113320
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1159502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1248620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1391627
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1457388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1666374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1723432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1838600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1964542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2037528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2157262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2252590
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2358349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2449613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2578563
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2637680
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2782838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2811436
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2959910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30137595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3148947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3254483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33231825
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3444448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36201435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37118274
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3826611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950129
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4058678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4153767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4242869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4351985
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4457860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4510198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4636005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4769030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4839017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4960405
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5053060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5150586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52102713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5342895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5448879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5550438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5623572
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5762310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5838752
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5948050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60136840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61208245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMERICAN WATER WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMETEK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMPHENOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AON PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ASML HOLDING NV
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BANK OF AMERICA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BERKSHIRE HATHAWAY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOCOPHILLIPS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CONSTELLATION BRAND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13COSTCO WHOLESALE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15DISNEY WALT DO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18ELI LILLY AND CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GE AEROSPACE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GOLDMAN SACHS GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HENRY JACK & ASSOC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25INTUIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26LINDE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27MARVELL TECHNOLOGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28MC CORMIC & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30META PLATFORMS INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31METTLER TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MICROCHIP TECHNOLOGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35NORTHROP GRUMMAN CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37PALO ALTO NETWORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39PHILLIPS 66
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40PROCTER GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROCKWELL AUTOMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ROPER TECHNOLGIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44RTX CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46STRYKER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47TAKE-TWO INTERACTIVE SOF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48THERMO FISHER SCNTFC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50TRACTOR SUPPLY COMP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51UNITED HEALTH GRP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53WASTE CONNECTIONS INC F
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54ZOETIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55AMERN TOWER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56EQUUNIX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ISHARES CORE S&P MID CAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58VANGUARD STSE ALL WORLD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59VANGUARD SMALL CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60AMERICAN FD EUROPACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61GOLDMAN SACHS EMERGING M
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt00
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt1500833
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt20
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt30
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt41020
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt5830
InvestmentsLandSchedule2/InvestmentLandGrp/AccumulatedDepreciationAmt60
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt0308720
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt1279167
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt225520
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt3252000
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt414380
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt59808
InvestmentsLandSchedule2/InvestmentLandGrp/BookValueAmt64600
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt0HQ-LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt1HQ-BUILDING
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt2SCHOOL-LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt3PO-LAND
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt4NEW ROOF
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt5FURNACE
InvestmentsLandSchedule2/InvestmentLandGrp/CategoryOrItemTxt6CIP - DEPOSIT ON ROOF REPAIR
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt0308720
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt1780000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt225520
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt3252000
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt415400
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt510638
InvestmentsLandSchedule2/InvestmentLandGrp/CostOrOtherBasisAmt64600
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0105380
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0451868
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionAmt077862
IRS990PF/AnalysisIncomeProducingActyGrp/NetRntlIncmReNotDebtFincdProp/ExclusionCd016
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0635110
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0635110
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt01085
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt01085
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt02170
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0451868
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt048309
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt08958
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt057267
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0281300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0281300
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt020668
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt020668
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0105380
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0105380
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0248383
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsNetInvstIncmAmt0169404
IRS990PF/AnalysisOfRevenueAndExpenses/GrossRentsRevAndExpnssAmt0169404
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01785865
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01134
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt015412
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0451868
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0595661
IRS990PF/AnalysisOfRevenueAndExpenses/NetRentalIncomeOrLossAmt077862
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt070885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt070885
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt028247
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt028247
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt01148
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt02320
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0331828
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0130991
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0478269
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0726652
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0726652
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt050528
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0130991
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0196969
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01333997
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0435104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt116764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0435104
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt116764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01769101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt116764
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0451868
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0248383
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04526790
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04278407

Document Assets

No mirrored PDF or thumbnail assets are attached yet.