Civic Intelligence

Glore Fund

990PF • Fiscal year 2022 • EIN 36-6108355

Jan 01, 2022 to Dec 31, 2022 • Filed on Jun 07, 2023

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Liabilities / Revenue

21st percentile

0.00x

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

2022 filings • $5M-$10M nonprofits • Source year 2022

Net Margin

8th percentile

-107%

Higher net margin than 8% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Source year 2022

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.

2022 filings • $5M-$10M nonprofits • Source year 2022

Asset Growth

33rd percentile

-4.2%

Faster asset growth than 33% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Revenue Growth

18th percentile

-35%

Faster revenue growth than 18% of similar nonprofits.

2022 filings • $5M-$10M nonprofits • Annualized from 2021 to 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$5,546,031

Down $243,208 (-4.2%) from 2021

Net Assets

Down

$5,546,031

Down $243,208 (-4.2%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin8th percentile

Revenue

Down

$226,410

Down $119,958 (-35%) from 2021

Expenses

Up

$469,616

Up $14,323 (+3.1%) from 2021

Net Income

Down

-$243,206

Down $134,281 (-123%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth33rd 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

2022

Assets$5,546,031
Liabilities$0
Net Assets$5,546,031
Open 2022 Filing

Operations Trend

Revenue Growth18th 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

2022

Revenue$226,410
Expenses$469,616
Net Income-$243,206
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Jun 7, 2023
Return Version
2022v5.0
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
2023-06-07
Discuss with paid preparer
Yes

Preparer

Firm
Citrin Cooperman Advisors LLC
Address
123 NORTH WACKER DRIVE SUITE 1400, CHICAGO, IL 60606
Preparer
Kathryn Garlow
Phone
3127268353
Raw XML AppendixShowing 400 of 1,219 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/Amt013785
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt00
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt013785
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/BondNm4CISCO SYS INC, 2.950%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5COCA COLA CO., DTD 9/18/20 1.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6CMG ULTRA., SHORT TERM BOND FUND
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COSTCO WHOLESALE CORP, 3.0%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8EXXON MOBIL CORP., 2.440%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9GOLDMAN SACHS GROUP INC, 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10INTERNATIONAL BUSINESS MACHS, 3.625%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11METLIFE INC, 3.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12MIRCOSOFT CORP, 2.00%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ORACLE CORP, 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14PEPSICO INC, 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15PFIZER INC, 3.40%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16PHILIP MORRIS INTL INC, 2.125%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17SHELL INTL FIN, 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18SIMON PPTY GROUP LP, 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19UNILEVER CAP CORP, 3.50%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20CITIGROUP INC., 3.875%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21COMCAST CORP, 3.95%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt050427
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt150403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt299267
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt396042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt496163
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100064
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6875000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt796185
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8106370
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt950300
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1050675
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150273
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1247818
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1350121
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1451151
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1550439
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1649832
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1798505
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1850158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1998756
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2050556
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2150504
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt047880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149647
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt294674
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt394035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt495453
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt583737
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6866308
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt794178
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt887645
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt948332
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1049268
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1148042
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1249207
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1345996
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1448711
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1549035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1649510
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1796971
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1848524
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1994165
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2049566
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2149009
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/EOYBookValueAmt108971
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/EOYFMVAmt0145449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt194728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt255487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt331396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt463325
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt550400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6311832
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt752788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt885213
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt919369
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1031788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1153147
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218097
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1372687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1476283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1583370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1641914
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17197145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1858203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1924700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2041036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22222639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2378965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24128580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2564866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2639449
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27233022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2892038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29202421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30261717
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3153640
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3239530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3338278
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3474981
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35105425
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3628835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3760064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3845360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3930234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4021384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41192614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4235235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4357400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4479600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4574751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4637200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4863910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4922998
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5124701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5313038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5418322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5572093
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/BookValueAmt028903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt113165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2122791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3428068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt00.0021% PARTNERSHIP INTEREST IN WP AUSA, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10.1392% PARTNERSHIP INTEREST IN WP XI PARTNERS CAYMAN, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20.1543% PARTNERSHIP INTEREST IN WP XI PARTNERS, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt39.36% PARTNERSHIP INTEREST IN PIONEER VENTURES, LLC
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt028903
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt113165
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2122791
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3428068
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0151097
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt074504
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0809
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0226410
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0226410
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt013785
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt013785
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt074504
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0401400
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0401400
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0151097
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0151097
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-243206
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0288891
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt074504
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0158194
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt054431
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt054431
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0809
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0809
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0401400
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt068216
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0469616
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0226410
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0226410
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt068216
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt068216
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt013317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1200240
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt038463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1-13317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt648783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt038463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1-13317
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-830
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt598
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt648783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt038463
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1836
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2200711
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt398
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt448783
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0LT GAINS FROM INV IN PIONEER VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LT GAINS FROM INV IN WP XI PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2LT GAINS FROM INV IN WP XI PARTNERS - CAYMAN
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4ST GAINS FROM INV IN PIONEER VENTURES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc5ST GAINS FROM INV IN WP XI PARTNERS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc6US TRUST CAPITAL GAIN DISTRIBUTIONS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt074504
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt0-732
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-243206
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt02
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt05546033
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05789239
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt05546031
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0385797
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0385797
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0385797
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0387996
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt02199
IRS990PF/DistributableAmountGrp/TotalTaxAmt02199
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt02555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt04754
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt02199
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt02555
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt02199
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt02199
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt04754
IRS990PF/FMVAssetsEOYAmt07399979
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblAmt036600
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt036600
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt036600
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt036989
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt01427
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt01427
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02472996
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02319009
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt02239893
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt02256287
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt02256076
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04189140
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt0673891
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt0592927
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt0592927
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05789239
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt05546031
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0349076
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0339992
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0339992
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05789239
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt05546031
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07399979
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05789239
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt05546031
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05789239
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt05546031
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2022 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$5,546,031
Liabilities
$0
Net assets
$5,546,031
Revenue
$226,410
Expenses
$469,616
Net income
-$243,206
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