Civic Intelligence

Gershman Foundation (Formerly Gershman Charitable Trust)

990PF • Fiscal year 2022 • EIN 43-1431049

Dec 01, 2021 to Nov 30, 2022 • Filed on Mar 07, 2023

Organization Profile
60 Brighton Way 3 SSaint Louis, MO 63105

(314) 889-0600

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

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

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

Liabilities / Revenue

21st percentile

0.00x

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

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

Net Margin

14th percentile

-39%

Higher net margin than 14% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

43rd percentile

-1.9%

Faster asset growth than 43% of similar nonprofits.

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

Revenue Growth

22nd percentile

-26%

Faster revenue growth than 22% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets24th percentile

Assets

Down

$6,225,635

Down $122,200 (-1.9%) from 2021

Net Assets

Down

$6,225,635

Down $122,200 (-1.9%) from 2021

Liabilities

Flat

$0

Flat from 2021

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin14th percentile

Revenue

Down

$313,210

Down $111,161 (-26%) from 2021

Expenses

Down

$435,410

Down $90,301 (-17%) from 2021

Net Income

Down

-$122,200

Down $20,860 (-21%) from 2021

Historical Trend

Balance Sheet Trend

Asset Growth43rd percentile

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

$8.0M$6.0M$4.0M$2.0M$0Assets 2021: $6,347,835Liabilities 2021: $0Net Assets 2021: $6,347,8352021Assets 2022: $6,225,635Liabilities 2022: $0Net Assets 2022: $6,225,6352022Assets 2023: $6,070,351Liabilities 2023: $0Net Assets 2023: $6,070,3512023Assets 2024: $6,082,512Liabilities 2024: $0Net Assets 2024: $6,082,5122024

Highlighted filing

2022

Assets$6,225,635
Liabilities$0
Net Assets$6,225,635
Open 2022 Filing

Operations Trend

Revenue Growth22nd percentile

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

$600K$400K$200K$0-$200KRevenue 2021: $424,371Expenses 2021: $525,711Net Income 2021: -$101,3402021Revenue 2022: $313,210Expenses 2022: $435,410Net Income 2022: -$122,2002022Revenue 2023: $269,448Expenses 2023: $421,915Net Income 2023: -$152,4672023Revenue 2024: $428,704Expenses 2024: $412,044Net Income 2024: $16,6602024

Highlighted filing

2022

Revenue$313,210
Expenses$435,410
Net Income-$122,200
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Dec 1, 2021 to Nov 30, 2022
Signed
Mar 7, 2023
Return Version
2021v4.2
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
JEFFREY S GERSHMANTrustee-$0--
KAREN G STERNTrustee-$0--
DIANE L LEVINETrustee-$0--
Filing and Contact Details

Filer

Filer Name
Gershman Foundation
EIN
43-1431049
Phone
3148890600
Address
60 BRIGHTON WAY 3 S, SAINT LOUIS, MO 63105

Signing Officer

Name
Diane L Levine
Title
Trustee
Phone
3143300186
Signed
2023-03-07
Discuss with paid preparer
Yes

Preparer

Firm
Rubinbrown Llp
Address
7676 FORSYTH BLVD SUITE 2100, SAINT LOUIS, MO 63105
Preparer
Stephanie Morgan
Phone
3142903300
Raw XML AppendixShowing 400 of 926 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/Amt06750
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEE
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03375
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt03375
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0OW FIXED INCOME FUND (OWFIX)
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt02061509
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt01867312
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt011104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt129028
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt230818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt325850
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt421909
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt621792
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt714694
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt88963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt920256
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1027287
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1117516
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1333271
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1420153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1540649
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt168326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1745047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1818589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1922203
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2021675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2110151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt227996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2320593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2425404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt252954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2629499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2713609
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2829855
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2928619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3027044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3121047
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3214255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3316359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3423897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3530865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3628418
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3723000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt387207
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3919568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4039042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4140523
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4224396
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4333012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4426819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4517195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4718789
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4811902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4923930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt501841381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt516290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt526043
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt537776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5411407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5517695
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt563218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5710639
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5815038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt593730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt607360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6112255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt623870
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt636924
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt643454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6512130
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt668871
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt675463
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6810827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6913239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt706505
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt718178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt725114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt732009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt748249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt757419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt766831
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt775759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt783922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt796042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt806089
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt81601351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt010149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt175580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt225365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt350200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt422244
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt615826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt714666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt89706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt938957
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1027435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1142610
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1218879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1332218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1422504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1552611
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1616017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1741454
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1821836
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1926460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2035079
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2110241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2227341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2320853
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2438153
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2529131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2662992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2730057
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2835276
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2932690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3028252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3130930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3219786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3328954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34108802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35123487
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3631575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3723248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3816235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3936092
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4075950
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4140332
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4230311
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4328269
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4433941
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4518634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt467860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4734426
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4928527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt502539933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt519814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt527827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5316357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5411661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5513248
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt563138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5712790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5818472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt593700
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6017251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6115501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt627702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6312630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt643277
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6515786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6613223
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt676492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6812219
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6914788
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt707307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7110568
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt725303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt732535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7415091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt759225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt768737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt775764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7811544
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt798457
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt805885
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt81793824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0OW CREDIT INCOME FUND (OWCIX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CLASS C (GOOG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2TAKE-2 INTERACTIVE (TTWO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3AMAZON.COM INC (AMZN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4DOLLAR GENERAL CORP (DG)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5HILTON WORLDWIDE HOLDINGS (HLT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6MERCADOLIBRE INC (MELI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7CONSUMER STAPLES INDEX FD (XLP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8COSTCO WHSL CORP NEW (COST)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9PEPSICO INC (PEP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10WALMART INC (WMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CONOCOPHILLIPS (COP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12PIONEER NATURAL RESOURCES (PXD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13SCHLUMBERGER LTD (SLB)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AON PLC (AON)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BANK OF AMERICA CORP (BAC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BLACKSTONE INC (BX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17JPMORGAN CHASE & CO (JPM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18MSCI INC (MSCI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19S&P GLOBAL INC. (SPGI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20SCHWAB CHARLES CORP NEW (SCHW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21AMERISOURCE BERGEN CORP (ABC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DANAHER CORP (DHR)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HEALTH CARE SELECT SPDR (XLV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24IQVIA HOLDINGS INC (IQV)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25THERMO FISHER SCIENTIFIC (TMO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26UNITEDHEALTH GROUP INC (UNH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ZOETIS INC (ZTS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28COPART INC (CPRT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EATON CORP PLC (ETN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30HOWMET AEROSPACE INC (HWM)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31NORTHROP GRUMMAN CORP (NOC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32UNION PACIFIC CORP (UNP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33AMPHENOL CORP (APH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34APPLE INC (AAPL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MICROSOFT CORP (MSFT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MOTOROLA SOLUTIONS INC (MSI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37ORACLE CORP (ORCL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38SERVICENOW INC (NOW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39TEXAS INSTRUMENTS INC (TXN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40VISA INC (V)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41VULCAN MATERIALS (VMC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42AMERICAN TOWER CORP (AMT)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43PROLOGIS INC (PLD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44AMEREN CORP (AEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NEXTERA ENERGY INC (NEE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ANTA SPORTS PRODUCTS LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47LVMH MOET HENNESSY VUITTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48CANADIAN PACIFIC RAILWAY L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49ASML HOLDING
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50OW LARGE CAP STRATEGIES FD (OWLSX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51ADVANCE AUTO PARTS (AAP)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52BURLINGTON STORES INC (BURL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53DOLLARAMA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54DOMINOS PIZZA (DPZ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55EXPEDIA GROUP INC (EXPE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56LI NING CO LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57BJ'S WHOLESALE CLUB HOLDIN (BJ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58US FOODS HOLDING CORP (USFD)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59CHAMPIONX CORP (CHX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NASDAQ INC. (NDAQ)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61COOPER COS INC (COO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62LAB CORP OF AMER HLDGS NEW (LH)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63STERIS PLC (STE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64TELEFLEX INC (TFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65CARLISLE COS (CSL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66EQUIFAX INC (EFX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67HEICO CORPORATION (HEI)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68IAA INC (IAA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69LINCOLN ELEC HLDG (LECO)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70SAIA INC COM (SAIA)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71SMITH A O CORP (AOS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72WILLSCOT MOBILE MINI HOLDI (WSC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73ASPEN TECHNOLOGY INC (AZPN)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74CDW CORP/DE (CDW)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75KEYSIGHT TECHNOLOGIES INC (KEYS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NICE LTD ADR (NICE)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77PAYCOM SOFTWARE INC (PAYC)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SYNOPSYS INC (SNPS)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79WEX INC (WEX)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80JONES LANG LASALLE INC COM (JLL)
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81OW SMALL & MIDCAP STRAT FD (OWSMX)
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0103155
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0209395
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0660
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0313210
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0313210
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt06750
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt0209395
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0403285
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0403285
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0103155
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0103155
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-122200
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01502130
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0660
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0209395
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0290335
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt019012
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt019012
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0488
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt06363
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0406660
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt022875
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0435410
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0313210
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0313210
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt03375
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt022875
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt032125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02022-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12021-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt01292735
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-46188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2253112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-46188
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2253112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01246547
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt12471
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2253112
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1LITIGATION SETTLEMENTS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12022-11-30
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0209395
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-122200
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt06225635
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt06347835
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt06225635
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0403689
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0403689
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0403689
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0407725
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt04036
IRS990PF/DistributableAmountGrp/TotalTaxAmt04036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt0180
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt04036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt04036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt04036
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt04216
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt00
IRS990PF/FMVAssetsEOYAmt07573991
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/AdditionalPaidInCapitalEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt06347835
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt06225635
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02022527
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt02061509
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01867312
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt04093928
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03769136
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt05311689
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0231380
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0394990
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0394990
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt06347835
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt06225635
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt07573991
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt06347835
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt06225635
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt06347835
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt06225635
IRS990PF/MethodOfAccountingCashInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt08278678
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0216459
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt08062219
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0124180
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt0407725
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt08154498
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt08278678
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt0NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt01.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt11.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt21.00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/EmployeeBenefitProgramAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt00
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt10
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/ExpenseAccountOtherAllwncAmt20
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm0JEFFREY S GERSHMAN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm1KAREN G STERN
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm2DIANE L LEVINE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt0TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt1TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt2TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt060 BRIGHTON WAY 3S
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt160 BRIGHTON WAY 3S

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$6,225,635
Liabilities
$0
Net assets
$6,225,635
Revenue
$313,210
Expenses
$435,410
Net income
-$122,200
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$6.08$0.00$6.08$0.43$0.41$0.02
2023Detailed filing. Detailed filing data is available for this year.$6.07$0.00$6.07$0.27$0.42$0.15
2022Detailed filing. Detailed filing data is available for this year.$6.23$0.00$6.23$0.31$0.44$0.12
2021Detailed filing. Detailed filing data is available for this year.$6.35$0.00$6.35$0.42$0.53$0.10