Civic Intelligence

Glore Fund

990PF • Fiscal year 2021 • EIN 36-6108355

Jan 01, 2021 to Dec 31, 2021 • Filed on May 26, 2022

Organization Profile
1146 Pine CourtBatavia, IL 60510

(312) 899-0130

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.

2021 filings • $5M-$10M nonprofits • Source year 2021

Liabilities / Revenue

23rd percentile

0.00x

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Net Margin

10th percentile

-31%

Higher net margin than 10% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Source year 2021

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

2021 filings • $5M-$10M nonprofits • Source year 2021

Asset Growth

18th percentile

-1.8%

Faster asset growth than 18% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Revenue Growth

6th percentile

-49%

Faster revenue growth than 6% of similar nonprofits.

2021 filings • $5M-$10M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,789,239

Down $108,929 (-1.8%) from 2020

Net Assets

Down

$5,789,239

Down $108,929 (-1.8%) from 2020

Liabilities

Flat

$0

Flat from 2020

Revenue And Expenses
Liabilities / Revenue23rd percentileNet Margin10th percentile

Revenue

Down

$346,368

Down $337,480 (-49%) from 2020

Expenses

Down

$455,293

Down $13,687 (-2.9%) from 2020

Net Income

Down

-$108,925

Down $323,793 (-151%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth18th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2020: $5,898,168Liabilities 2020: $0Net Assets 2020: $5,898,1682020Assets 2021: $5,789,239Liabilities 2021: $0Net Assets 2021: $5,789,2392021Assets 2022: $5,546,031Liabilities 2022: $0Net Assets 2022: $5,546,0312022Assets 2023: $5,327,044Liabilities 2023: $0Net Assets 2023: $5,327,0442023Assets 2024: $6,496,668Liabilities 2024: $0Net Assets 2024: $6,496,6682024

Highlighted filing

2021

Assets$5,789,239
Liabilities$0
Net Assets$5,789,239
Open 2021 Filing

Operations Trend

Revenue Growth6th percentile

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

$2.0M$1.5M$1.0M$500K$0-$500KRevenue 2020: $683,848Expenses 2020: $468,980Net Income 2020: $214,8682020Revenue 2021: $346,368Expenses 2021: $455,293Net Income 2021: -$108,9252021Revenue 2022: $226,410Expenses 2022: $469,616Net Income 2022: -$243,2062022Revenue 2023: $281,012Expenses 2023: $499,999Net Income 2023: -$218,9872023Revenue 2024: $1,605,931Expenses 2024: $436,307Net Income 2024: $1,169,6242024

Highlighted filing

2021

Revenue$346,368
Expenses$455,293
Net Income-$108,925
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
May 26, 2022
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
FREDERICK H GLOREDirector-$0--
MAUDE GLORE HARPERDirector-$0--
DOROTHY THORSENSec, Treas, Director-$0--
Filing and Contact Details

Filer

Filer Name
Glore Fund
EIN
36-6108355
Phone
3128990130
Address
1146 PINE COURT, BATAVIA, IL 60510

Signing Officer

Name
Frederick H Glore
Title
Director
Phone
3128990130
Signed
2022-05-26
Discuss with paid preparer
Yes

Preparer

Firm
Shepard Schwartz & Harris Llp
Address
123 N WACKER DRIVE 1400, CHICAGO, IL 60606
Preparer
Kathryn Garlow
Phone
3127268353
Raw XML AppendixShowing 400 of 1,275 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/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt012670
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt012670
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Amt00
AllOthProgRltdInvestmentsSch/AllOtherProgramRelatedInvstGrp/Desc0NONE
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0CHUBB INA HOLDINGS INC 3.350%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1AMERICAN HONDA FIN CORP DTD 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BP CAP MKTS PLC, 3.723%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3BANK NEW YORK MELLON CORP, 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4CATERPILLAR FINL SVCS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CISCO SYS INC, 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6COCA COLA CO., DTD 9/18/20 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7CMG ULTRA., SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COSTCO WHOLESALE CORP, 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9EXXON MOBIL CORP., 2.440%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10GOLDMAN SACHS GROUP INC, 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11HOME DEPOT INC., 2.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12INTERNATIONAL BUSINESS MACHS, 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13METLIFE INC, 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14MIRCOSOFT CORP, 2.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15ORACLE CORP, 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PEPSICO INC, 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17PFIZER INC, 3.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18PHILIP MORRIS INTL INC, 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19SHELL INTL FIN, 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20SIMON PPTY GROUP LP, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21TOYOTA MTR, 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22UNILEVER CAP CORP, 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23UNITED HEALTH GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24CITIGROUP INC., 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050541
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150794
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt396042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt450044
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt596163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100075
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7875000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt896185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9107227
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050414
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150173
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1251111
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350377
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1447818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550143
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1651515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1750722
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1849832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1998505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2050233
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150313
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2298756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2350648
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2451098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt053634
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt152422
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2109901
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3107811
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt450478
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5106325
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt696188
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7871137
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8107191
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9102660
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1052706
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1150384
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1252715
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1352589
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1450953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1552682
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1653691
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1752968
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1850752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19106470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2052603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2150029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22109282
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2350804
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2452702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt060351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt214766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt324057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt449643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt510421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt620328
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78524
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt89850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt911918
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt109182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1114134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1232552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1330894
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1449978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1533670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1621094
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17157101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1850038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt201171
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt218448
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22225000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2318888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2453860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2626411
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27226366
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28106871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29160003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30121228
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3213748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3328381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3432207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3549989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3614039
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3771313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3824006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3916738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4030648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41150388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4223713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4315768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4421724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4550251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4621642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt477899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt487772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4917668
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt518174
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt521401
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537453
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt549134
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0121860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1147165
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254767
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339901
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt454406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5100030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426168
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt754494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8108726
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt932619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1168667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1386503
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1449874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15110898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1636729
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17275909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1854177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1927125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2034708
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2126059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22264532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23103753
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24125106
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25104695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2637425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27279314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28108763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29266120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30296656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3163340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3240211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3326441
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35121718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3635093
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3781162
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3843735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3950289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4011980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41225191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4246521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4380670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4475920
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4592166
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4649416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4879478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4937065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt501014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5128790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt521035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5321257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5433035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5575198
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PRODS & CHEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALCON INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ASTRAZENECA PLC SPND ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMAZON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BANK NEW YORK MELLON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BAXTER INTL. INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12BOEING CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17LEGG MASON CLEARBRIDGE SMALL CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18COCA COLA CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19FREEPORT-MCMORAN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21GENERAL DYNAMICS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22HARBOR SMALL CAP VALUE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HOME DEPOT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25IDEXX LABS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26INTERNATIONAL BUSINESS MACHINES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ISHARES MSCI EAFF ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28ISHARES IBOX $ HIGH YIELD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JANUS ENTERPRISE FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30JOHN HANCOCK FDS III DISCIPLINED VALUE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31JPMORGAN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34MONDELEZ INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36NESTLES A SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37NEUBERGER BERMAN INTL FUND
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NOVARTIS A G
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41SPDR S& P MIDCAP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ROCHE HLDG LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44TJX COS INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45UNITED PARCEL SVC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47BERKSHIRE HATHAWAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48COSTCO WHOLESALE CORP DEL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50KYNDRYLL HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MCCORMICK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52ORGANON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53ONEX CORP SUB VTG
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54PRICE ROWE GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55VISA INC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt028992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt120495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2160823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3463581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt00.0021% PARTNERSHIP INTEREST IN WP AUSA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10.1461% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20.1528% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028992
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt120495
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2160823
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3463581
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0144651
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0201300
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0417
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0346368
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0346368
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt012670
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012670
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0201300
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0373500
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0373500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0144651
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0144651
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-108925
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0503333
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt01264
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01264
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0201300
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0276692
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt055742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt055742
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0417
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0417
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt012117
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0373500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt069676
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0455293
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0346368
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0346368
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt069676
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt081793
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1301214
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt01756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt122050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt335464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt5107113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt635494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt01756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt122050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-819
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt335464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt5107113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt635494
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01756
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt122050
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt235464
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3242
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt4107113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt5336708
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LT GAINS FROM INV IN WP XI PARTNERS - CAYMAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT GAINS FROM INV IN PIONEER VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2ST GAINS FROM INV IN PIONEER VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3LT GAINS FROM INV IN WP XI PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ST GAINS FROM INV IN WP XI PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5US TRUST CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0201300
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-577
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-108925
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt04
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05789243
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05898168
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05789239
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0405847
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0405847
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0405847
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0409693
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03846
IRS990PF/DistributableAmountGrp/TotalTaxAmt03846
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt08600
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03846
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03846
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03846
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt08600
IRS990PF/FMVAssetsEOYAmt08585853
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt01838
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt036989
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt036989
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02725693
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02472996
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02549077
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02171750
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02256287
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04976820
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0826614
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0673891
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0673891
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05898168
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05789239

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2021 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,789,239
Liabilities
$0
Net assets
$5,789,239
Revenue
$346,368
Expenses
$455,293
Net income
-$108,925
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$6.50$0.00$6.50$1.61$0.44$1.17
2023Detailed filing. Detailed filing data is available for this year.$5.33$0.00$5.33$0.28$0.50$0.22
2022Detailed filing. Detailed filing data is available for this year.$5.55$0.00$5.55$0.23$0.47$0.24
2021Detailed filing. Detailed filing data is available for this year.$5.79$0.00$5.79$0.35$0.46$0.11
2020Detailed filing. Detailed filing data is available for this year.$5.90$0.00$5.90$0.68$0.47$0.21