Civic Intelligence

Leon H and Clymene M Bond Foundation Inc.

990PF • Fiscal year 2023 • EIN 39-1762087

Jun 01, 2022 to May 31, 2023 • Filed on Sep 21, 2023

Organization Profile
158 Miramar DriveGreen Bay, WI 54301

(920) 604-2520

Siviq Scores

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

Liabilities / Assets

35th percentile

0.00x

Higher debt load relative to assets than 35% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

45th percentile

0.02x

Higher debt load relative to revenue than 45% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

3rd percentile

-300%

Higher net margin than 3% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

73rd percentile

$95,615

Higher top officer pay than 73% of similar nonprofits.

Top officer pay equals 83.5% of source-year revenue.

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

15th percentile

-7.5%

Faster asset growth than 15% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

10th percentile

-45%

Faster revenue growth than 10% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets35th percentile

Assets

Down

$4,239,607

Down $343,363 (-7.5%) from 2022

Net Assets

Down

$4,237,010

Down $343,446 (-7.5%) from 2022

Liabilities

Up

$2,597

Up $83 (+3.3%) from 2022

Revenue And Expenses
Liabilities / Revenue45th percentileNet Margin3rd percentile

Revenue

Down

$114,500

Down $94,420 (-45%) from 2022

Expenses

Down

$457,946

Down $12,063 (-2.6%) from 2022

Net Income

Down

-$343,446

Down $82,357 (-32%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth15th percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2011: $4,214,405Liabilities 2011: $813,604Net Assets 2011: $3,400,8012011Assets 2012: $3,764,799Liabilities 2012: $446,593Net Assets 2012: $3,318,2062012Assets 2013: $3,602,878Liabilities 2013: $441,155Net Assets 2013: $3,161,7232013Assets 2014: $5,867,813Liabilities 2014: $4,475Net Assets 2014: $5,863,3382014Assets 2015: $6,210,891Liabilities 2015: $2,005Net Assets 2015: $6,208,8862015Assets 2016: $5,671,104Liabilities 2016: $2,043Net Assets 2016: $5,669,0612016Assets 2017: $5,876,501Liabilities 2017: $3,340Net Assets 2017: $5,873,1612017Assets 2018: $5,607,044Liabilities 2018: $2,207Net Assets 2018: $5,604,8372018Assets 2020: $5,063,295Liabilities 2020: $3,031Net Assets 2020: $5,060,2642020Assets 2021: $4,843,929Liabilities 2021: $2,384Net Assets 2021: $4,841,5452021Assets 2022: $4,582,970Liabilities 2022: $2,514Net Assets 2022: $4,580,4562022Assets 2023: $4,239,607Liabilities 2023: $2,597Net Assets 2023: $4,237,0102023Assets 2024: $3,908,259Liabilities 2024: $2,644Net Assets 2024: $3,905,6152024Assets 2025: $5,276,931Liabilities 2025: $25,566Net Assets 2025: $5,251,3652025

Highlighted filing

2023

Assets$4,239,607
Liabilities$2,597
Net Assets$4,237,010
Open 2023 Filing

Operations Trend

Revenue Growth10th percentile

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

$2.0M$1.0M$0-$1.0MExpenses 2011: $419,0322011Expenses 2012: $431,7072012Revenue 2013: $188,949Expenses 2013: $345,432Net Income 2013: -$156,4832013Revenue 2014: $927,094Expenses 2014: $350,871Net Income 2014: $576,2232014Revenue 2015: $662,428Expenses 2015: $316,880Net Income 2015: $345,5482015Revenue 2016: -$190,426Expenses 2016: $349,399Net Income 2016: -$539,8252016Revenue 2017: $588,978Expenses 2017: $384,878Net Income 2017: $204,1002017Revenue 2018: $233,240Expenses 2018: $501,564Net Income 2018: -$268,3242018Revenue 2020: $183,736Expenses 2020: $462,717Net Income 2020: -$278,9812020Revenue 2021: $230,784Expenses 2021: $449,503Net Income 2021: -$218,7192021Revenue 2022: $208,920Expenses 2022: $470,009Net Income 2022: -$261,0892022Revenue 2023: $114,500Expenses 2023: $457,946Net Income 2023: -$343,4462023Revenue 2024: $261,882Expenses 2024: $593,277Net Income 2024: -$331,3952024Revenue 2025: $1,867,118Expenses 2025: $521,368Net Income 2025: $1,345,7502025

Highlighted filing

2023

Revenue$114,500
Expenses$457,946
Net Income-$343,446
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jun 1, 2022 to May 31, 2023
Signed
Sep 21, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay73rd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JENNIFER HANNAExecutive Director/SecretaryFT$73,891$21,724$95,615
MARY MCMONAGLEPresident/TreasurerPT$34,100-$34,100
JOHN BOSTEDTVice-President-$2,500-$2,500
CHRIS AUGUSTINEDirector-$2,500-$2,500
RONALD DELAINDirector-$2,500-$2,500
BETH LARSONDirector-$2,500-$2,500
GARY ZIEGELBAUERDirector-$0--
Filing and Contact Details

Filer

Filer Name
Leon H & Clymene M Bond Fdn
EIN
39-1762087
Phone
9206042520
Address
158 MIRAMAR DRIVE, GREEN BAY, WI 54301

Signing Officer

Name
Jennifer Hanna
Title
Executive Director
Phone
9206042520
Signed
2023-09-21
Discuss with paid preparer
Yes

Preparer

Firm
Wipfli Llp
Address
PO BOX 12237, GREEN BAY, WI 54307-2237
Preparer
Terri Rexrode CPA Mst
Phone
9206620016
Raw XML AppendixShowing 400 of 963 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/Amt04100
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt02050
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt02050
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt02004-10-08
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt12015-11-27
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt22017-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt32017-03-24
DepreciationSchedule/DepreciationPropertyGrp/AcquiredDt42017-04-07
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/AdjustedNetIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt0SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt1SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt2SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt3SL
DepreciationSchedule/DepreciationPropertyGrp/ComputationMethodTxt4SL
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt0308
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt1835
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt2842
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt3179
DepreciationSchedule/DepreciationPropertyGrp/CostOrOtherBasisAmt4542
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt00
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt160
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt2265
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt310
DepreciationSchedule/DepreciationPropertyGrp/CurrentYearExpenseAmt40
DepreciationSchedule/DepreciationPropertyGrp/LifeRt07.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt17.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt25.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt35.000000000000
DepreciationSchedule/DepreciationPropertyGrp/LifeRt45.000000000000
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt00
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt10
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt20
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt30
DepreciationSchedule/DepreciationPropertyGrp/NetInvestmentIncomeAmt40
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt0308
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt1775
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt2577
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt3169
DepreciationSchedule/DepreciationPropertyGrp/PriorYearDepreciationAmt4542
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc0TWO OVERTURE FOLDING CHAIRS
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc1BESTAR CONNEX L-SHAPED DESK
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc2HP PRODESK 600 G2 COMPUTER
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc3HP E240 23.8" LCD MONITOR
DepreciationSchedule/DepreciationPropertyGrp/PropertyDesc4HP LASERJECT PRO COLOR PRINTER
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt073787
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1141191
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt254108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt347461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4354225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514383
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt626456
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt737976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt840145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt964203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1111703
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1210238
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1322107
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1450114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1516086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1618622
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1718429
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1824638
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19141452
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2028800
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2149207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2211685
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2321621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2411907
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2518802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2720610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2820891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3018002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3117773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3220226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3363619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3462642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3562896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3624225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3711335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3838545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3961417
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4049182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4115504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4253595
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4311684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4449304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4563177
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4626667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4716625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4812298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4951802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5015333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5110895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5229750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5366470
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5420606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5526891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5686709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5720910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5826648
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5923145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6087057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6120630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6230877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6368085
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6432006
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6536761
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6643798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6777200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6837390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6939139
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7092613
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7122966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7245209
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt73128802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt74153080
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75141778
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7680047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt065197
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1131799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt261633
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt352362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4343070
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt516552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt637160
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715910
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt826670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9127785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1024116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1116624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1216649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1339839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1466195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1536721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16120530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1751156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1853501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19227967
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2094531
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2133044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt228393
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2332175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2423354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2527020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2617728
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2729830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2871618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2969345
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3021004
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3124758
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3382807
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34141725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35114960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3650187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3726871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3854271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39111003
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40120678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4120076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42128300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322082
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44288983
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45147508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4624506
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4722660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4820221
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4991175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5260656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53110568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5433484
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5534276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56173880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5776269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5815676
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5915235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60154016
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6114965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6268519
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63132183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6429724
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6557795
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6654881
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6785234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6854566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6951928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70130895
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7123660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7266434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt73236092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt74175309
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75197642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt76185542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0DOUBLELINE EMERGING MARKETS INCOME CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1FEDERATED HERMES KAUFMANN SMALL CAP CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2GOLDMAN SACHS GQG PARTNERS INTL OPPTYS INVESTOR CL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3JANUS HENDERSON GLOBAL LIFE SCIENCES CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4TRANSAMERICA INTL EQUITY CL I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6CHUBB LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALIBABA GROUP HOLDING LTD SPONS ADS REPSTG 8 ORD SHS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALLY FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPHABET INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMAZON.COM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN ELECTRIC POWER COMPANY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERICAN TOWER CORP NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17ASTRAZENECA PLC SPONSORED ADR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BERKSHIRE HATHAWAY INC CL B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BROOKFIELD CORP VTG SHS CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BROOKFIELD ASSET MGMT LTD CL A LTD VTG SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CME GROUP INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CARRIER GLOBAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CITIGROUP INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27COCA-COLA COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COSTCO WHOLESALE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30DIGITAL REALTY TRUST INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ELECTRONIC ARTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HONEYWELL INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JPMORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MASTERCARD INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MERCK & COMPANY INC NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PIONEER NATURAL RESOURCES CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SHERWIN WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm583M COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59TRUIST FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60UNION PACIFIC CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61VERIZON COMMUNICATIONS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62VISA INC CL A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63WALMART INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64ISHARES RUSSELL 1000 VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65ISHARES MSCI USA MIN VOLATILITY FACTOR ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66SPDR SERIES TRUST S&P 600 SMALL CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67SPDR SERIES TRUST S&P 600 SMALL CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68SPDR SERIES TRUST S&P 400 MID CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69SPDR SERIES TRUST S&P 400 MID CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SCHWAB U S LARGE CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SCHWAB EMERGING MARKETS EQUITY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72VANGUARD TOTAL WORLD STOCK ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73VANGUARD S&P 500 INDEX ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74VANGUARD MID CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75VANGUARD MID CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76VANGUARD GROWTH ETF
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0492251
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0483740
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt04200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0ONEIDA GOLF & RIDING STOCK
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt04200
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0101114
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt011232
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionAmt0154
IRS990PF/AnalysisIncomeProducingActyGrp/OtherInvestmentIncomeGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0112500
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0112500
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt02050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt02050
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt04100
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt058996
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt058995
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0117991
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0279987
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0279987
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02000
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt0335
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0101114
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0101114
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-343446
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt0459069
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt011232
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt011232
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt015982
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt06037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt06037
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0154
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021631
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021631
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt010862
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt010862
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt021724
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt02826
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02980
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06028
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0360871
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt096518
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0457946
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0112500
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0114500
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt080884
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt096518
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0177959
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0113
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0113
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0459069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt00
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0459069
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-343446
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04237010
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt04580456
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04237010
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0319173
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0319173
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0319173
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0319395
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt0222
IRS990PF/DistributableAmountGrp/TotalTaxAmt0222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt03349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03571
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt0222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt03349
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt0222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt0222
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03571
IRS990PF/FMVAssetsEOYAmt06358885
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableBOYAmt0688
IRS990PF/Form990PFBalanceSheetsGrp/AccountsPayableEOYAmt0688
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt05339245

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$4,239,607
Liabilities
$2,597
Net assets
$4,237,010
Revenue
$114,500
Expenses
$457,946
Net income
-$343,446
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.$5.28$0.03$5.25$1.87$0.52$1.35
2024Detailed filing. Detailed filing data is available for this year.$3.91$0.00$3.91$0.26$0.59$0.33
2023Detailed filing. Detailed filing data is available for this year.$4.24$0.00$4.24$0.11$0.46$0.34
2022Detailed filing. Detailed filing data is available for this year.$4.58$0.00$4.58$0.21$0.47$0.26
2021Detailed filing. Detailed filing data is available for this year.$4.84$0.00$4.84$0.23$0.45$0.22
2020Detailed filing. Detailed filing data is available for this year.$5.06$0.00$5.06$0.18$0.46$0.28
2018Detailed filing. Detailed filing data is available for this year.$5.61$0.00$5.60$0.23$0.50$0.27
2017Detailed filing. Detailed filing data is available for this year.$5.88$0.00$5.87$0.59$0.38$0.20
2016Detailed filing. Detailed filing data is available for this year.$5.67$0.00$5.67$0.19$0.35$0.54
2015Detailed filing. Detailed filing data is available for this year.$6.21$0.00$6.21$0.66$0.32$0.35
2014Detailed filing. Detailed filing data is available for this year.$5.87$0.00$5.86$0.93$0.35$0.58
2013Detailed filing. Detailed filing data is available for this year.$3.60$0.44$3.16$0.19$0.35$0.16
2012Detailed filing. Detailed filing data is available for this year.$3.76$0.45$3.32$0.43
2011Detailed filing. Detailed filing data is available for this year.$4.21$0.81$3.40$0.42