Civic Intelligence

Gold Bay Foundation

990PF • Fiscal year 2021 • EIN 47-4002921

Jan 01, 2021 to Dec 31, 2021 • Filed on Nov 14, 2022

Organization Profile
1330 Lagoon Avenue 4th FloorMinneapolis, MN 55408

(612) 328-9924

Siviq Scores

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

Liabilities / Assets

15th percentile

0.00x

Higher debt load relative to assets than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Liabilities / Revenue

15th percentile

0.00x

Higher debt load relative to revenue than 15% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Net Margin

12th percentile

-13%

Higher net margin than 12% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Source year 2021

Top Officer Pay

20th percentile

$0

Higher top officer pay than 20% of similar nonprofits.

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

2021 filings • $25M-$50M nonprofits • Source year 2021

Asset Growth

61st percentile

13%

Faster asset growth than 61% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Revenue Growth

86th percentile

116%

Faster revenue growth than 86% of similar nonprofits.

2021 filings • $25M-$50M nonprofits • Annualized from 2020 to 2021

Balance Sheet
Liabilities / Assets15th percentile

Assets

Up

$34,529,530

Up $3,904,412 (+13%) from 2020

Net Assets

Up

$34,529,530

Up $3,904,412 (+13%) from 2020

Liabilities

Flat

$1

Flat from 2020

Revenue And Expenses
Liabilities / Revenue15th percentileNet Margin12th percentile

Revenue

Up

$1,846,791

Up $991,363 (+116%) from 2020

Expenses

Down

$2,079,526

Down $55,508 (-2.6%) from 2020

Net Income

Up

-$232,735

Up $1,046,871 (+82%) from 2020

Historical Trend

Balance Sheet Trend

Asset Growth61st percentile

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

$40M$30M$20M$10M$0Assets 2015: $9,019Liabilities 2015: $02015Assets 2016: $24,121,893Liabilities 2016: $0Net Assets 2016: $24,121,8932016Assets 2017: $28,558,529Liabilities 2017: $120,000Net Assets 2017: $28,438,5292017Assets 2018: $25,456,055Liabilities 2018: $0Net Assets 2018: $25,456,0552018Assets 2019: $28,916,433Liabilities 2019: $1Net Assets 2019: $28,916,4332019Assets 2020: $30,625,118Liabilities 2020: $1Net Assets 2020: $30,625,1182020Assets 2021: $34,529,530Liabilities 2021: $1Net Assets 2021: $34,529,5302021Assets 2022: $28,029,739Liabilities 2022: $1Net Assets 2022: $28,029,7392022Assets 2023: $30,804,940Liabilities 2023: $1Net Assets 2023: $30,804,9402023Assets 2024: $32,297,789Liabilities 2024: $0Net Assets 2024: $32,297,7892024

Highlighted filing

2021

Assets$34,529,530
Liabilities$1
Net Assets$34,529,530
Open 2021 Filing

Operations Trend

Revenue Growth86th percentile

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

$30M$20M$10M$0-$10MRevenue 2015: $20,000Expenses 2015: $10,981Net Income 2015: $9,0192015Revenue 2016: $24,421,572Expenses 2016: $19,749Net Income 2016: $24,401,8232016Revenue 2017: $2,898,207Expenses 2017: $1,633,358Net Income 2017: $1,264,8492017Revenue 2018: $851,764Expenses 2018: $1,537,155Net Income 2018: -$685,3912018Revenue 2019: $799,440Expenses 2019: $1,485,373Net Income 2019: -$685,9332019Revenue 2020: $855,428Expenses 2020: $2,135,034Net Income 2020: -$1,279,6062020Revenue 2021: $1,846,791Expenses 2021: $2,079,526Net Income 2021: -$232,7352021Revenue 2022: $1,324,453Expenses 2022: $2,295,836Net Income 2022: -$971,3832022Revenue 2023: $802,452Expenses 2023: $1,263,241Net Income 2023: -$460,7892023Revenue 2024: $2,486,468Expenses 2024: $2,903,540Net Income 2024: -$417,0722024

Highlighted filing

2021

Revenue$1,846,791
Expenses$2,079,526
Net Income-$232,735
Open 2021 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2021 to Dec 31, 2021
Signed
Nov 14, 2022
Return Version
2021v4.1
Compensation and Service Providers
Top Officer Pay20th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara Gold LuriePres/Director-$0--
Keith LurieTreas/Sec/Director-$0--
Filing and Contact Details

Filer

Filer Name
Gold Bay Foundation
EIN
47-4002921
Phone
6123289924
Address
1330 Lagoon Avenue 4th Floor, Minneapolis, MN 55408

Signing Officer

Name
Barbara Gold Lurie
Title
Pres/Director
Signed
2022-11-14
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Erik Satow
Phone
4159830200
Raw XML AppendixShowing 400 of 710 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt012545
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation Fees (2019 & 2020)
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt012545
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0Bank of Nova Scotia, 2.450%, 9/19/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1JPMorgan Chase, Var Cpn, 12/29/49
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2Walt Disney Co, 2.45% 3/4/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3SSM Health Care, 3.688% 6/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4Prudential Financial, Var Cpn 6/15/43
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5Bank of America, 5.70% 1/24/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6John Deere Capital Corp, 3/7/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7Glaxosmithkline Capital, 2.85% 5/8/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8Toyota Motor Credit 3.3% 1/12/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9UnitedHealth Group 3.35% 7/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10Ford Motor Credit 2.979% 8/3/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11Celgene Corp 3.55% 8/15/22
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12American Express Credit 3.4% 2/27/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13The Nature Conservancy 0.467% 7/1/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14Boeing Co 2.196% 2/4/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15American Tower Corp 1.45% 9/15/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16Walmart Inc 1.05% 9/17/26
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt076029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt149245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2100352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3102916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4104051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5100281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt6100059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7100852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8125071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9101608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10100507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11146470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12102887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1399150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1499976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1597848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1698877
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt076029
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt149245
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2100352
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3102916
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4104051
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5100281
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt6100059
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7100852
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8125071
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9101608
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10100507
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11146470
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12102887
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1399150
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1499976
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1597848
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1698877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0383341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1570635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2500151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3553508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4134485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5667240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6430377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7781494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8578718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9910046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10110088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11223964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12582482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13389113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14417763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15376955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16391075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17522333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18439471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19365530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20471479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21261625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22413218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23247842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24261406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25582255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26422088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2755845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28323821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29358365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30194543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31232335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32223838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33282341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34231756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35258902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36222430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37204656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0383341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1570635
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2500151
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3553508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4134485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5667240
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6430377
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7781494
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8578718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9910046
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10110088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11223964
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12582482
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13389113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14417763
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15376955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16391075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17522333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18439471
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19365530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20471479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21261625
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22413218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23247842
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24261406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25582255
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26422088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2755845
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28323821
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29358365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30194543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31232335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32223838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33282341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34231756
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35258902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36222430
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37204656
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Nike Inc, 2,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Home Depot, 1,375 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Amazon.com, 150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Costco Wholesale Corp, 975 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Medtronic PLC, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Thermo Fisher Scientific Inc, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Roper Technologies Inc, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Microsoft Corp, 2,325 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Alphabet Inc C, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Apple Inc, 5,125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Alphabet Inc A, 38 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11TJX Cos Inc, 2,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12UnitedHealth Group, 1,160 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13BlackRock Inc CL A, 425 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CBRE Group, 3,850 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Chubb Ltd, 1,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Texas Instruments, 2,075 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Accenture PLC CL A, 1,260 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Adobe Sys Inc, 775 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19Celanese Corp, 2,175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Abbott Labs, 3,350 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Berkshire Hathaway, 875 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Mastercard Inc, 1,150 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23Applied Materials, 1,575 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Borg Warner Automotive, 5,800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25Blackstone Group Inc, 4,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Morgan Stanley, 4,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27US Bancorp, 2,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Ss&C Technologies, 3,950 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CDW Corp, 1,750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30Ansys Inc, 485 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Walt Disney Co, 1,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32McDonalds Corp, 835 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Constellation Brands Inc, 1,125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Williams Cos Inc, 8,900 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35JPMorgan Chase, 1,635 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36FedEx Corp, 860 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Fidelity Natl Info, 1,875 Sh
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt01194282
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt01194282
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0148857
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0148857
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14054415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2812446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3651313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4636446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5365625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt62209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt7660077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt81257928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9545373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10386341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11563012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12812521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt13760504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14404259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15140390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16511766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17936370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1856906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt19151490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20148965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt21411933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt22656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt23698264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt24832168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Thrive Bio Science
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1iShares Core S&P 500 ETF, 8,500 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2Vanguard Tot Stk Mkt Inv, 6,910.9 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Vanguard 500 Indx, 1,480.83 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4SPDR S&P 500 ETF, 1,340 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5American Tower Corp, 1,025 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6Infinity Q Divers, 88,377.95 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Accolade Vi-C Thoma Bravo
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Icapital - Insight Access Fund, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Accolade Partners VII
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10AG Realty Fund X, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Wave Equity Fund II LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Vanguard Hi Yield Corp, 136,558.23 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13Gqg Part Emerg Mkt, 45,106.98 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14Vanguard Intl Growth, 2,902.08 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15Fortress Credit Opps Fund V
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Sharenett Qed6 Fund
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Amer Funds Europac Grw, 14,450.16 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Accolade Partners Blockchain I
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Accolade Qed Vii Growth
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20Usra Net Lease IV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt21Btas 2016
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt22Golub Capital 11 Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt23Harbert VI Offshore
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt24True Green Capital III, LP
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0100000
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14054415
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2812446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3651313
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4636446
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5365625
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt62209
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt7660077
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt81257928
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9545373
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10386341
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11563012
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12812521
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt13760504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14404259
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15140390
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16511766
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17936370
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1856906
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt19151490
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20148965
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt21411933
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt22656250
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt23698264
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt24832168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd21FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd22FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd23FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd24FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0320825
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01270010
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0302579
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0900099
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0Partnership Income
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0-52079
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt05456
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01841335
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt05456
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt01846791
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt012545
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt012545
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01270010
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01770300
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01770300
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0320825
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0320825
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-232735
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt06146415
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0302579
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0302579
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01270010
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01658606
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt0276
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt045
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt0321
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt0-46623
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0-46623
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt0103062
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0188140
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0291202
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt04637
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01886704
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt0188185
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02079526
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt01846791
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt01846791
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0116404
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt0188185
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0309226
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt0521
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt0521
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt12000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt22000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt04876405
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0543053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1371066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2355891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0543053
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1371066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2355891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt05419458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1371066
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2355891
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sale of Publicly Traded Secuties
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1Capital Gain Distributions
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2Partnership Captital Gains
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt12021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt22021-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt01270010
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-232735
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt04137147
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt034529530
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt030625118
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt034529530
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01603269
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01603269
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01603269
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01626324
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt023055
IRS990PF/DistributableAmountGrp/TotalTaxAmt023055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt057
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt023112
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt023055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt057
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt023055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt023055
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt023112
IRS990PF/FMVAssetsEOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt02933927
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01706179
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01706179
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09299401
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt014577514
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt014577514
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt016697201
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt016556971
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt016556971
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0815455
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0345727
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0345727
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt030625118
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt034529530
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0879134
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt01343139
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt01343139
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt033021811
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt0630949
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt032390862
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0495327
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt01626324
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt032526484
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt00
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt033021811

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$34,529,530
Liabilities
$1
Net assets
$34,529,530
Revenue
$1,846,791
Expenses
$2,079,526
Net income
-$232,735
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$32.3$0.00$32.3$2.49$2.90$0.42
2023Detailed filing. Detailed filing data is available for this year.$30.8$0.00$30.8$0.80$1.26$0.46
2022Detailed filing. Detailed filing data is available for this year.$28.0$0.00$28.0$1.32$2.30$0.97
2021Detailed filing. Detailed filing data is available for this year.$34.5$0.00$34.5$1.85$2.08$0.23
2020Detailed filing. Detailed filing data is available for this year.$30.6$0.00$30.6$0.86$2.14$1.28
2019Detailed filing. Detailed filing data is available for this year.$28.9$0.00$28.9$0.80$1.49$0.69
2018Detailed filing. Detailed filing data is available for this year.$25.5$0.00$25.5$0.85$1.54$0.69
2017Detailed filing. Detailed filing data is available for this year.$28.6$0.12$28.4$2.90$1.63$1.26
2016Detailed filing. Detailed filing data is available for this year.$24.1$0.00$24.1$24.4$0.02$24.4
2015Summary only. Only limited summary data is available for this year.$0.01$0.00$0.02$0.01$0.01