Liabilities / Assets
Score unavailable
Liabilities-to-assets requires both liabilities and assets on this filing.
Siviq Scores
Precomputed percentiles for this filing year versus similar nonprofits in the same peer cohort.
No value available
Liabilities / Revenue
Score unavailable
Liabilities-to-revenue requires both liabilities and revenue on this filing.
Net Margin
Score unavailable
Net margin requires both revenue and expenses on this filing.
Top Officer Pay
Score unavailable
The peer cohort stayed too small after all score fallbacks.
Asset Growth
Score unavailable
No valid filing value is available for this score.
Revenue Growth
Score unavailable
No valid filing value is available for this score.
Balance Sheet
Assets
-
No earlier filing loaded for comparison.
Net Assets
-
No earlier filing loaded for comparison.
Liabilities
-
No earlier filing loaded for comparison.
Revenue And Expenses
Revenue
-
No earlier filing loaded for comparison.
Expenses
-
No earlier filing loaded for comparison.
Net Income
-
No earlier filing loaded for comparison.
Historical Trend
Jump To
Filing Snapshot
- Filing Period
- Dec 1, 2024 to Nov 30, 2025
- Signed
- Feb 10, 2026
- Return Version
- 2024v5.5
Compensation and Service Providers
Employees
| Name | Title | Full / Part Time | Base | Other | Total |
|---|---|---|---|---|---|
| TERRY ANDREAS | VP/Trustee | - | $0 | - | - |
| JESSICA GUERRANT | Secretary | - | $0 | - | - |
| SALLY ANDREAS | Trsr/Trustee | - | $0 | - | - |
| SANDRA MCMURTRIE | Prs/Trustee | - | $0 | - | - |
Grants and Assistance
Foundation Grants and Related Investments
| Type | Recipient | Purpose | Status | Location | Amount |
|---|---|---|---|---|---|
| Paid Grant | SCHOOL FOR FIELD STUDIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BEVERLY, MA, US | $1,000,000 |
| Paid Grant | MT ZION FOUNDATION FOR QUALITY EDUCATION | GRANT IS FOR RECIPIENTS SCIENCE LAB ADDITION | SEE GENERAL EXPLANAT | MT ZION, IL, US | $300,000 |
| Paid Grant | MATER DEI SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BETHESDA, MD, US | $275,000 |
| Paid Grant | ST MARY'S HOSPITAL SISTER OF THE THIRD | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $250,000 |
| Paid Grant | UNITED WAY OF DECATUR AND MID IL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $200,000 |
| Paid Grant | COALITION FOR THE HOMLESS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $200,000 |
| Paid Grant | CATHOLIC CHARITIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $175,000 |
| Paid Grant | BOSTON COLLEGE TRUSTEES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CHESTNUT HILL, MA, US | $160,000 |
| Paid Grant | MOUNT SINAI MEDICAL CENTER FNDT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MIAMI BEACH, FL, US | $150,000 |
| Paid Grant | SCARED HEART SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $150,000 |
| Paid Grant | WEBSTER CANTRELL YOUTH ADOCACY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $125,000 |
| Paid Grant | CHRIST CHILD SOCIETY INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $120,000 |
| Paid Grant | POTOMAC COMMUNITY RESOURCES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | POTOMAC, MD, US | $110,000 |
| Paid Grant | ARCHDIOCESE OF WASHINGTON | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | HYATTSVILLE, MD, US | $100,000 |
| Paid Grant | CENTER FOR TEEN EMPOWERMENT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BOSTON, MA, US | $100,000 |
| Paid Grant | DECATUR MEMORIAL FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $100,000 |
| Paid Grant | MISSIONARIES OF CHARITY - MOTHER TERESA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $100,000 |
| Paid Grant | NORTHEAST COMMUNITY FUND | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $100,000 |
| Paid Grant | POTOMAC COMMUNITY RESOURCES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | POTOMAC, MD, US | $100,000 |
| Paid Grant | SALVATION ARMY-DECATUR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $100,000 |
| Paid Grant | SMITH COLLEGE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NORTHAMPTON, MA, US | $100,000 |
| Paid Grant | TSNE MISSIONWORKS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BOSTON, MA, US | $100,000 |
| Paid Grant | UNIVERSITY OF NOTRE DAME DU LAC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NOTRE DAME, IN, US | $100,000 |
| Paid Grant | WORLD CENTRAL KITCHEN | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINTON, DC, US | $100,000 |
| Paid Grant | WORLD WILDLIFE FUND INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGON, DC, US | $100,000 |
| Paid Grant | BOYS & GIRLS CLUB OF DECATUR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $85,000 |
| Paid Grant | GREATER BOSTON FOOD BANK | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BOSTON, MA, US | $75,000 |
| Paid Grant | HERITAGE BEHAVIORAL HEALTH CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $75,000 |
| Paid Grant | OUR LADY OF LOURDES CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | POTOMAC, MD, US | $75,000 |
| Paid Grant | MATER DEI SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BETHESDA, MD, US | $67,500 |
| Paid Grant | GONZAGA COLLEGE HIGH SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $63,750 |
| Paid Grant | ARLINGTON EATS INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | ARLINGTON, MA, US | $60,000 |
| Paid Grant | ST JOSEPH CATHOLIC CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MIAMI BEACH, FL, US | $55,000 |
| Paid Grant | PROJECT BREAD | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | EAST BOSTON, MA, US | $51,000 |
| Paid Grant | ANIMAL MEDICAL CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $50,000 |
| Paid Grant | CATHOLIC UNIVERSITY OF AMERICA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | CENTER FOR COMMON GROUND | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | LADYSMITH, VA, US | $50,000 |
| Paid Grant | GLOBAL KIDS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $50,000 |
| Paid Grant | GONZAGA COLLEGE HIGH SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | MISSIONARIES OF CHARITY FATHERS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | NATIONAL PUBLIC RADIO | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | NATIONAL SHRINE OF THE IMMACULATE CONCEPTION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SAINT JOHN PAUL II SEMINARY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | SAN MIGUEL SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $50,000 |
| Paid Grant | ST ANN'S CENTER FOR CHILDREN | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | HYATTSVILLE, MA, US | $50,000 |
| Paid Grant | STONE RIDGE SCHOOL OF THE SACRED HEART | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BETHESDA, MD, US | $50,000 |
| Paid Grant | WNYC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $50,000 |
| Paid Grant | 826 BOSTON INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | ROXBURY, MA, US | $40,000 |
| Paid Grant | FOOD FOR FREE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SOMERVILLE, MA, US | $40,000 |
| Paid Grant | HOME SWEET HOME MINISTRIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $40,000 |
| Paid Grant | CHURCH OF OUR SAVIOUR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | ARLINGTON, MA, US | $30,000 |
| Paid Grant | MACON COUNTY CASA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $30,000 |
| Paid Grant | SOMERVILLE HOMELESS COALITION INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SOMERVILLE, MA, US | $30,000 |
| Paid Grant | YMCA- DECATUR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $25,400 |
| Paid Grant | MACON RESOURCE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $25,000 |
| Paid Grant | PARTNERS IN HEALTH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BOSTON, MA, US | $25,000 |
| Paid Grant | PROVIDENCE COLLEGE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | PROVIDENCE, RI, US | $25,000 |
| Paid Grant | RESPOND INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SOMERVILLE, MA, US | $25,000 |
| Paid Grant | SAN MIGUEL SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $25,000 |
| Paid Grant | ST BARTHOLOMEW SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BETHESDA, MD, US | $25,000 |
| Paid Grant | TULANE UNIVERSITY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DALLAS, TX, US | $25,000 |
| Paid Grant | UNIVERSITY OF NOTRE DAME DU LAC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NORTH DAME, IN, US | $25,000 |
| Paid Grant | MN STATE UNIVERSITY WOMAN'S SOCCER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MANKATO, MN, US | $22,000 |
| Paid Grant | BAL HARBOUR ROTARY CHARITABLE FNDT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SURFSIDE, FL, US | $20,000 |
| Paid Grant | DOVE INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $20,000 |
| Paid Grant | GOOD SAMARITAN INN | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $20,000 |
| Paid Grant | OXFAM- AMERICA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BOSTON, MA, US | $20,000 |
| Paid Grant | ISLAND GROWN INITIATIVE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | VINEYARD HAVEN, MA, US | $15,000 |
| Paid Grant | PARENTING JOURNEY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SOMERVILLE, MA, US | $15,000 |
| Paid Grant | DECATUR PARKS FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,800 |
| Paid Grant | MILLIKIN UNIVERSITY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,800 |
| Paid Grant | CULVER ACADEMIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CULVER, IN, US | $10,500 |
| Paid Grant | DECATUR AREA ARTS COUNCIL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,400 |
| Paid Grant | AMERICAN RED CROSS MACON COUNTY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,000 |
| Paid Grant | BABY TALK | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,000 |
| Paid Grant | BLOOMINGTON CREATIVE GLASS CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BLOOMINGTON, IN, US | $10,000 |
| Paid Grant | BOY SCOUTS OF AMERICA COUNCIL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,000 |
| Paid Grant | DECATUR AREA HABITAT FOR HUMANITY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,000 |
| Paid Grant | DON BOSCO CRISTO HIGH SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | TAKOMA PARK, MD, US | $10,000 |
| Paid Grant | FRANCISCAN MONASTERY USA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $10,000 |
| Paid Grant | FRIENDS OF CHILD 1ST CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $10,000 |
| Paid Grant | HOLY CROSS CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | GARRETT PARK, MD, US | $10,000 |
| Paid Grant | LA COLABORATIVA INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CHELSEA, MA, US | $10,000 |
| Paid Grant | MAROA FORSYTH SCHOOL DISTRICT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | FORSYTH, IL, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $10,000 |
| Paid Grant | PLANNED PARENTHOOD FEDERATION OF AMERICA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $10,000 |
| Paid Grant | ZUMIX INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | EAST BOSTON, MA, US | $10,000 |
| Paid Grant | WASHINGTON SCHOOL FOR GIRLS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $9,000 |
| Paid Grant | APOLLO FUND | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK CITY, NY, US | $5,000 |
| Paid Grant | ART 21 | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $5,000 |
| Paid Grant | BOYS HOPE GIRLS HOPE OF ST LOUIS INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | RICHMOND HEIGHTS, MO, US | $5,000 |
| Paid Grant | CATHOLIC CHARITIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | DECATUR & MACON CO ANIMAL SHELTER FNDT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | DECATUR & MACON CO ANIMAL SHELTER FNDT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | DECATUR DAY CARE CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | DECATUR HOUSE OF PRAYER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | GROWING STRONG SEXUAL ASSAULT CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | HIGHER ACHIEVEMENT | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | JUNIOR WELFARE ASSOCIATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | NATIVE PUBLIC MEDIA INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | FLAGSTAFF, AZ, US | $5,000 |
| Paid Grant | NEW LIFE PREGNANCY CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | PRAIRIELAND SERVICE COORDINATIONS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | SAVE YOUR ASS LONG EAR RESCURE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MARLBOROUGH, NH, US | $5,000 |
| Paid Grant | SCHOOL FOR FIELD STUDIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | BEVERLY, MA, US | $5,000 |
| Paid Grant | SYMPHONY ORCHESTRA GUILD OF DECATUR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | THE ELIZABETH DOLE FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WASHINGTON, DC, US | $5,000 |
| Paid Grant | VALLEY VILLAGE CHILDCARE CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SARATOGA, WY, US | $5,000 |
| Paid Grant | VETERAN'S ASSISTANCE COMMISSION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $5,000 |
| Paid Grant | ANNUNCIATION GREEK ORTHODOX CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $4,400 |
| Paid Grant | CHADDOCK CHILDREN'S FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | QUINCY, IL, US | $4,400 |
| Paid Grant | RENAISSANCE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $4,000 |
| Paid Grant | CHILDREN'S MIRACLE NETWORK | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SALT LAKE CITY, UT, US | $3,750 |
| Paid Grant | MACON COUNTY CONSERVATION FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $3,000 |
| Paid Grant | THE WORLD IS YOUR MINSTRIES | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SULLIVAN, IL, US | $3,000 |
| Paid Grant | QUINCY NOTREDAME FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | QUINCY, IL, US | $2,500 |
| Paid Grant | SACRED HEART - GRIFFIN HIGH SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SPRINGFIELD, IL, US | $2,500 |
| Paid Grant | AMERICAN HEART ASSOCIATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DALLAS, TX, US | $2,000 |
| Paid Grant | CHARITY NAVIGATOR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SADDLE BROOK, NJ, US | $2,000 |
| Paid Grant | DECATUR AMATEUR HOCKEY ASSOC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $2,000 |
| Paid Grant | GOVERNOR OGLESBY MANSION INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $2,000 |
| Paid Grant | HOLY FAMILY CATHOLIC CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $2,000 |
| Paid Grant | JAMES MILLIKIN HOMESTEAD INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $2,000 |
| Paid Grant | ST TERESA EDUCATIONAL FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $2,000 |
| Paid Grant | GIRL SCOUTS OF CENTRAL IL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SPRINGFIELD, IL, US | $1,500 |
| Paid Grant | CHARITY NAVIGATOR | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | HARLAN, IA, US | $1,000 |
| Paid Grant | FOLDS OF HONOR FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | OWASSO, OK, US | $1,000 |
| Paid Grant | HUNTINGTONS DISEASE SOCIETY OF AMERICA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NEW YORK, NY, US | $1,000 |
| Paid Grant | ZUMIX INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | EAST BOSTON, MA, US | $1,000 |
| Paid Grant | CENTRAL CHRISTIAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $800 |
| Paid Grant | DECATUR PUBLIC SCHOOLS FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $800 |
| Paid Grant | ST TERESA HIGH SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $800 |
| Paid Grant | WESTMINSTER PRESBYTERIAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $800 |
| Paid Grant | ANITAS STEVENS - SWAN HUMANE SOCIETY | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | UTICA, NY, US | $400 |
| Paid Grant | ARKANSAS FOODBANK | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | LITTLE ROCK, AR, US | $400 |
| Paid Grant | CIVIL WAR ROUND TABLE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | WHEATON, IL, US | $400 |
| Paid Grant | DECATUR MEMORIAL HOSPITAL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SPRINGFIELD, IL, US | $400 |
| Paid Grant | DECATUR PUBLIC LIBRARY FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | EAGLES AUSTIM CHALLENGE INC | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | PHILADELPHIA, PA, US | $400 |
| Paid Grant | ELLIE'S ARMY FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | NORTH MIAMI, FL, US | $400 |
| Paid Grant | ELWIN UNITED METHODIST CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | ELWIN, IL, US | $400 |
| Paid Grant | FIRST EVANGELICAL LUTHERAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | GOOD SAMARITAN INN | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | GRACE UNITED METHODIST CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | HOLY FAMILY CATHOLIC CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | HOPE HOSPICE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | FORT MEYERS, FL, US | $400 |
| Paid Grant | HOSPITAL SISTERS MISSION OUTREACH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | SPRINGFIELD, IL, US | $400 |
| Paid Grant | IMMACULATE CONCEPTION OF DARDENNE | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DARDENNE PRAIRIE, MO, US | $400 |
| Paid Grant | LINCOLN PARK ZOO | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CHICAGO, IL, US | $400 |
| Paid Grant | LOYOLA UNVERSITY MEDICAL CENTER | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MAYWOOK, IL, US | $400 |
| Paid Grant | MT ZION INTERMEDIATE SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MT ZION, IL, US | $400 |
| Paid Grant | OUR LADY OF LOURDES CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | PAWNEE PTO | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | PAWNEE, IL, US | $400 |
| Paid Grant | PILGRIM LUTHERAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | SAINT JOHN LUTHERAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | SCOVILL ZOO | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | SECOND CHANCE PET ADOPTION FOUNDATION | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CLINTION, IL, US | $400 |
| Paid Grant | SHRINERS CHILDREN ST LOUIS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | ST LOUIS, MO, US | $400 |
| Paid Grant | ST JUDE CHILDREN'S RESEARCH HOSPITAL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | MEMPHIS, TN, US | $400 |
| Paid Grant | ST PAUL'S LUTHERAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | ST PAUL'S LUTHERAN CHURCH | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | ST MARY'S HOSPITAL SISTER OF THE THIRD | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | ST PATRICK'S SCHOOL | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
| Paid Grant | UNIVERSITY OF ILLNOIS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CHAMPAIGN, IL, US | $400 |
| Paid Grant | URBAN COMMUNITY SCHOOLS | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | CLEVELAND, OH, US | $400 |
| Paid Grant | YMCA | GRANT IS FOR RECIPEINTS GENERAL FUND | SEE GENERAL EXPLANAT | DECATUR, IL, US | $400 |
Filing and Contact Details
Filer
- Filer Name
- Andreas Foundation
- EIN
- 41-6017057
- Phone
- 2692380200
- Address
- CO ANDREAS OFFICE PO BOX 260, OTSEGO, MI 49078
Signing Officer
- Name
- Terry Andreas
- Title
- President
- Phone
- 2692380200
- Signed
- 2026-02-10
- Discuss with paid preparer
- Yes
Preparer
- Firm
- Jessica Guerrant
- Address
- PO BOX 260, OTSEGO, MI 49078
- Preparer
- Jessica Guerrant
- Phone
- 2692380200
Raw XML AppendixShowing 400 of 2,048 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 |
|---|---|---|
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/AnyDiversionByGranteeTxt | 0 | TO THE KNOWLEDGE OF THE GRANTOR NO PART HAS BEEN DIVERTED FROM ITS PURPOSE. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/BusinessName/BusinessNameLine1Txt | 0 | MICHAEL D ANDREAS FOUNDATION |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/DatesOfReportsByGranteeTxt | 0 | 12/16/2022, 12/12/2023, 12/18/2024 AND 12/5/2025 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantAmt | 0 | 11994860 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/GrantDt | 0 | 2021-12-14 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/PurposeOfGrantTxt | 0 | THE GRANT WAS USED TO ENDOW THE MICHAEL D ANDREAS PRIVATE FOUNDATION. |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/ResultsOfVerificationTxt | 0 | THE ANDREAS FOUNDATION REVIEWED THE FINANCIAL STATEMENTS, SUPPORTNG RECORDS OF GRANTS AND FORM 990PF FOR THE FISCAL YEAR ENDED 11/30/2022, 11/30/2023, 11/30/2024, AND 11/30/2025 BUT DID NOT UNDERTAKE ANY VERIFICATION OF THE GRANTEE'S REPORTS AS THERE HAS NOT BEEN ANY REASON TO DOUBT THEIR ACCURACY OR RELIABILITY (REG. 53.4945-5(C)). |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/AddressLine1Txt | 0 | PO BOX 260 |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/CityNm | 0 | OTSEGO |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/StateAbbreviationCd | 0 | MI |
| ExpenditureResponsibilityStmt/ExpenditureResponsibilityGrp/USAddress/ZIPCd | 0 | 49078 |
| GeneralExplanationAttachment/GeneralExplanationGrp/FormAndLineReferenceDesc | 0 | FORM 990 PF PART XIV ITEM 3 |
| GeneralExplanationAttachment/GeneralExplanationGrp/IdentifierTxt | 0 | GRANTS AND CONTRIBUTIONS FOUNDATION STATUS |
| GeneralExplanationAttachment/GeneralExplanationGrp/MediumExplanationTxt | 0 | 990 PF PART XIV ITEM 3 GRANTS AND CONTRIBUTIONS FOUNDATION STATUSALL RECIPIENTS OF GRANTS ARE PUBLIC CHARITIES, ORGANIZATIONS AS DESCRIBED IN SECTION 509 (A) (1), (2) OR (3). NONE ARE TYPE III ORGANIZATIONS. ALL DISTRIBUTIONS ARE QUALIFIED. |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 0 | CITIGROUP GLOBAL MARKETS HOLDINGS INC |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm | 1 | UBS AG US EQUITY CONTINGENT COUPON |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 0 | 5000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt | 1 | 5000000 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 0 | 4932500 |
| InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt | 1 | 4970000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 0 | 1180228 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 1 | 595594 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 2 | 2161889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 3 | 3020490 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 4 | 2255011 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 5 | 8672283 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 6 | 1819960 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 7 | 493415 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 8 | 741406 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 9 | 423114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 10 | 1888904 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 11 | 576376 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 12 | 2566226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 13 | 580635 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 14 | 1117024 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 15 | 1418915 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 16 | 1259446 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 17 | 394607 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 18 | 4469065 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 19 | 993656 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 20 | 1402771 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 21 | 581725 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 22 | 1123323 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 23 | 809942 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 24 | 946591 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 25 | 619114 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 26 | 462663 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 27 | 674889 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 28 | 813068 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 29 | 650669 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 30 | 820852 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 31 | 4279208 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 32 | 704128 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 33 | 651080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 34 | 1031256 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 35 | 2228938 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 36 | 3016369 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 37 | 1325704 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 38 | 471826 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 39 | 61322 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt | 40 | 51250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 0 | 2580750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 1 | 1103100 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 2 | 10243840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 3 | 5130840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 4 | 4461600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 5 | 13362800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 6 | 7701000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 7 | 393600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 8 | 4315050 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 9 | 4030320 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 10 | 1457750 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 11 | 7425600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 12 | 14192430 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 13 | 7431840 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 14 | 1923000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 15 | 5223500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 16 | 2230920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 17 | 975600 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 18 | 3946200 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 19 | 6150080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 20 | 983080 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 21 | 1075400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 22 | 3085800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 23 | 410000 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 24 | 1212400 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 25 | 2364800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 26 | 11316230 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 27 | 437580 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 28 | 5870250 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 29 | 1117920 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 30 | 1467500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 31 | 5044800 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 32 | 1720680 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 33 | 580500 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 34 | 2550130 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 35 | 1849950 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 36 | 4425896 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 37 | 2679226 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 38 | 368360 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 39 | 381440 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt | 40 | 46900 |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 0 | 3M COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 1 | AFLAC INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 2 | ALPHABET INCORPORATED CAP STK CLASS C |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 3 | AMAZON COM INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 4 | APPLE INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 5 | ARCHER DANIELS MIDLAND COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 6 | BERKSHIRE HATHAWAY INCORPORATED DEL CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 7 | BRISTOL-MYERS SQUIBB COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 8 | CANADIAN NATL RY COMPANY (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 9 | CATERPILLAR INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 10 | CELANESE CORPORATION DEL |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 11 | CSX CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 12 | CUMMINS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 13 | DEERE & COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 14 | DELTA AIR LINES INCORPORATED DEL COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 15 | DISNEY WALT COMPANY |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 16 | DUKE ENERGY CORPORATION NEW COM NEW |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 17 | ENBRIDGE INCORPORATED (CANADA) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 18 | FIDELITY NATL INFORMATION SVCS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 19 | HONEYWELL INTERNATIONAL INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 20 | HUMANA INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 21 | INGREDION INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 22 | INTERNATIONAL BUSINESS MACHINES |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 23 | IRIDIUM COMMUNICATIONS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 24 | LOWES COMPANIES INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 25 | MICRON TECHNOLOGY INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 26 | MICROSOFT CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 27 | PFIZER INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 28 | RAYMOND JAMES FINL INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 29 | SIMON PROPERTY GROUP INCORPORATED NEW REIT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 30 | SONY GROUP CORPORATION SPONSORED ADR (JAPAN) |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 31 | SPDR HEALTH CARE SELECT |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 32 | TESLA INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 33 | TYSON FOODS INCORPORATED CLASS A |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 34 | UNION PAC CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 35 | VERIZON COMMUNICATIONS INCORPORATED |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 36 | WEBSTER FINL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 37 | CAPITAL ONE FINL CORPORATION |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 38 | LULULEMON ATHLETICA INCORP |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 39 | SPOLSTICE ADVANCED MATLS |
| InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm | 40 | SONY FINL GROUP INCORP |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt | 0 | 178252 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt | 0 | MICRON TECHNOLOGY INC. NTS ISIN US595112BZ51 5.875% DUE 02/09/2033 CALLABLE |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt | 0 | 197156 |
| InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd | 0 | AT COST |
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| IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/BusinessCd | 0 | 523000 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt | 0 | 281334 |
| IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd | 0 | 14 |
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| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt | 0 | 0 |
| IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt | 0 | 13033429 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt | 0 | 0 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt | 0 | 16615447 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt | 0 | 16060420 |
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| IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt | 0 | 223240 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt | 0 | 6594600 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt | 0 | 2860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt | 0 | 6822076 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt | 0 | 16063280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt | 0 | 16063280 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt | 0 | 0 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt | 0 | 2860 |
| IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt | 0 | 227476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 0 | 2005-05-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 1 | 2005-05-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 2 | 2020-03-12 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 3 | 2022-01-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 4 | 2008-12-09 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 5 | 2011-08-04 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 6 | 2005-05-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 7 | 2005-09-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 8 | 2022-03-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 9 | 2022-03-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 10 | 2024-03-08 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 11 | 2005-09-01 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 12 | 2005-05-13 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 13 | 2022-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 14 | 2022-03-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 15 | 2022-04-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt | 16 | 2022-06-10 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 0 | 59594 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 1 | 119188 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 2 | 509872 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 3 | 44 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 4 | 41570 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 5 | 292291 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 6 | 59031 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 7 | 48262 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 8 | 381404 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 9 | 381404 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 10 | 176032 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 11 | 24131 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 12 | 59031 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 13 | 370183 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 14 | 370183 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 15 | 364368 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt | 16 | 325430 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 0 | 901463 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 1 | 1985766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 2 | 825422 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 3 | 34 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 4 | 952703 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 5 | 945158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 6 | 897514 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 7 | 668632 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 8 | 572040 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 9 | 596940 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 10 | 271813 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 11 | 334513 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 12 | 853419 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 13 | 715911 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 14 | 738293 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 15 | 828544 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt | 16 | 945264 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 0 | 901463 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 1 | 1985766 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 2 | 825422 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 3 | 34 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 4 | 952703 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 5 | 945158 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 6 | 897514 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 7 | 668632 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 8 | 572040 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 9 | 596940 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 10 | 271813 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 11 | 334513 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 12 | 853419 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 13 | 715911 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 14 | 738293 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 15 | 828544 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt | 16 | 945264 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 0 | 961057 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 1 | 2104954 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 2 | 1335294 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 3 | 78 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 4 | 994273 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 5 | 1237449 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 6 | 956545 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 7 | 716894 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 8 | 953444 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 9 | 978344 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 10 | 447845 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 11 | 358644 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 12 | 912450 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 13 | 1086094 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 14 | 1108476 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 15 | 1192912 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt | 16 | 1270694 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 0 | DEERE & COMPANY (DE) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 1 | DEERE & COMPANY (DE) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 2 | INTERNATIONAL BUSINESS MACHINES (IBM) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 3 | CAPITAL ONE FINL CORPORATION (COF) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 4 | MICROSOFT CORPORATION (MSFT) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 5 | CUMMINS INCORPORATED (CMI) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 6 | DEERE & COMPANY (DE) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 7 | CSX CORPORATION (CSX) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 8 | MICRON TECHNOLOGY INCORPORATED (MU) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 9 | MICRON TECHNOLOGY INCORPORATED (MU) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 10 | TESLA INCORPORATED (TSLA) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 11 | CSX CORPORATION (CSX) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 12 | DEERE & COMPANY (DE) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 13 | MICRON TECHNOLOGY INCORPORATED (MU) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 14 | MICRON TECHNOLOGY INCORPORATED (MU) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 15 | MICRON TECHNOLOGY INCORPORATED (MU) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc | 16 | MICRON TECHNOLOGY INCORPORATED (MU) |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 0 | 2025-01-29 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 1 | 2025-05-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 2 | 2025-05-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 3 | 2025-05-22 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 4 | 2025-06-27 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 5 | 2025-09-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 6 | 2025-09-11 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 7 | 2025-10-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 8 | 2025-10-03 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 9 | 2025-10-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 10 | 2025-10-06 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 11 | 2025-10-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 12 | 2025-10-16 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 13 | 2025-10-24 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 14 | 2025-10-28 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 15 | 2025-11-05 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt | 16 | 2025-11-14 |
| IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt | 0 | 13033429 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt | 0 | 9241204 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt | 0 | 0 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt | 0 | 79944354 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 70703150 |
| IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 79944354 |
| IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt | 0 | 7479292 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt | 0 | 7479292 |
| IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt | 0 | 7479292 |
| IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt | 0 | 7702532 |
| IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt | 0 | 0 |
| IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 223240 |
| IRS990PF/DistributableAmountGrp/TotalTaxAmt | 0 | 223240 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt | 0 | 21760 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt | 0 | 245000 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd | 0 | X |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt | 0 | 223240 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt | 0 | 21760 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt | 0 | 223240 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt | 0 | 223240 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt | 0 | 0 |
| IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt | 0 | 245000 |
| IRS990PF/FMVAssetsEOYAmt | 0 | 173757728 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt | 0 | 1582314 |
| IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt | 0 | 1582314 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt | 0 | 1899583 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt | 0 | 4090700 |
| IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt | 0 | 4090700 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt | 0 | 0 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt | 0 | 10000000 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt | 0 | 9902500 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt | 0 | 58761148 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt | 0 | 59354932 |
| IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt | 0 | 153268662 |
| IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind | 0 | X |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt | 0 | 178252 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt | 0 | 178252 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt | 0 | 197156 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesBOYAmt | 0 | 20402 |
| IRS990PF/Form990PFBalanceSheetsGrp/OtherLiabilitiesEOYAmt | 0 | -21760 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt | 0 | 69120836 |
| IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt | 0 | 78362040 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt | 0 | 9884569 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt | 0 | 6298710 |
| IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt | 0 | 6298710 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt | 0 | 70723552 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt | 0 | 79922594 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt | 0 | 173757728 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt | 0 | 20402 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt | 0 | -21760 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt | 0 | 70723552 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt | 0 | 79922594 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt | 0 | 70703150 |
| IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt | 0 | 79944354 |
| IRS990PF/MethodOfAccountingAccrualInd | 0 | X |
| IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt | 0 | 156396579 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt | 0 | 9972231 |
| IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt | 0 | 146424348 |
| IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt | 0 | 2345949 |
| IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt | 0 | 7702532 |
| IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt | 0 | 154050630 |
| IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt | 0 | 0 |
| IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt | 0 | 156396579 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt | 0 | NONE |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 0 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 1 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 2 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt | 3 | 0.00 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 0 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 1 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 2 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt | 3 | 0 |
| IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm | 0 | TERRY ANDREAS |
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Filings
Displayed year
2025 • Form 990PFDetailed filing. Detailed filing data is available for this year.
- Assets
- -
- Liabilities
- -
- Net assets
- -
- Revenue
- -
- Expenses
- -
- Net income
- -