Civic Intelligence

Jack'S Foundation Inc

990PF • Fiscal year 2024 • EIN 47-5662391

Jan 01, 2024 to Dec 31, 2024 • Filed on Apr 29, 2025

Organization Profile
PO Box 47St James, NY 11780

(516) 480-4264

Siviq Scores

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

Liabilities / Assets

70th percentile

0.00x

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

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Liabilities / Revenue

70th percentile

0.00x

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

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Net Margin

48th percentile

11%

Higher net margin than 48% of similar nonprofits.

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Top Officer Pay

70th percentile

$0

Higher top officer pay than 70% of similar nonprofits.

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

2024 filings • NTEE T • $5M-$10M nonprofits • Source year 2024

Asset Growth

73rd percentile

11%

Faster asset growth than 73% of similar nonprofits.

2024 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Revenue Growth

20th percentile

-29%

Faster revenue growth than 20% of similar nonprofits.

2024 filings • NTEE T • $5M-$10M nonprofits • Annualized from 2023 to 2024

Balance Sheet
Liabilities / Assets70th percentile

Assets

Up

$9,644,783

Up $963,881 (+11%) from 2023

Net Assets

Up

$9,644,783

Up $963,881 (+11%) from 2023

Liabilities

Flat

$0

Flat from 2023

Revenue And Expenses
Liabilities / Revenue70th percentileNet Margin48th percentile

Revenue

Down

$991,195

Down $410,827 (-29%) from 2023

Expenses

Up

$880,160

Up $440,422 (+100%) from 2023

Net Income

Down

$111,035

Down $851,249 (-88%) from 2023

Historical Trend

Balance Sheet Trend

Asset Growth73rd percentile

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

$10M$5.0M$0Assets 2015: $1,132,521Liabilities 2015: $02015Assets 2016: $1,949,955Liabilities 2016: $0Net Assets 2016: $1,949,9552016Assets 2017: $2,876,987Liabilities 2017: $0Net Assets 2017: $2,876,9872017Assets 2018: $3,612,303Liabilities 2018: $0Net Assets 2018: $3,612,3032018Assets 2019: $4,972,971Liabilities 2019: $1,223Net Assets 2019: $4,971,7482019Assets 2020: $6,025,609Liabilities 2020: $0Net Assets 2020: $6,025,6092020Assets 2021: $7,760,248Liabilities 2021: $0Net Assets 2021: $7,760,2482021Assets 2022: $7,417,917Liabilities 2022: $0Net Assets 2022: $7,417,9172022Assets 2023: $8,680,902Liabilities 2023: $0Net Assets 2023: $8,680,9022023Assets 2024: $9,644,783Liabilities 2024: $0Net Assets 2024: $9,644,7832024

Highlighted filing

2024

Assets$9,644,783
Liabilities$0
Net Assets$9,644,783
Open 2024 Filing

Operations Trend

Revenue Growth20th percentile

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

$1.5M$1.0M$500K$0Revenue 2015: $1,132,521Expenses 2015: $0Net Income 2015: $1,132,5212015Revenue 2016: $1,132,619Expenses 2016: $315,185Net Income 2016: $817,4342016Revenue 2017: $1,201,665Expenses 2017: $425,340Net Income 2017: $776,3252017Revenue 2018: $1,211,849Expenses 2018: $351,443Net Income 2018: $860,4062018Revenue 2019: $1,247,359Expenses 2019: $421,975Net Income 2019: $825,3842019Revenue 2020: $1,232,090Expenses 2020: $559,568Net Income 2020: $672,5222020Revenue 2021: $1,393,764Expenses 2021: $410,616Net Income 2021: $983,1482021Revenue 2022: $1,231,435Expenses 2022: $774,628Net Income 2022: $456,8072022Revenue 2023: $1,402,022Expenses 2023: $439,738Net Income 2023: $962,2842023Revenue 2024: $991,195Expenses 2024: $880,160Net Income 2024: $111,0352024

Highlighted filing

2024

Revenue$991,195
Expenses$880,160
Net Income$111,035
Open 2024 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2024 to Dec 31, 2024
Signed
Apr 29, 2025
Return Version
2024v5.0
Compensation and Service Providers
Top Officer Pay70th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
SUSAN RYANDirector/Pre-$0--
THOMAS RADGOWSKIDirector/Sec-$0--
STEVEN RADGOWSKIDirector-$0--
Filing and Contact Details

Filer

Filer Name
JACK'S FOUNDATION INC
EIN
47-5662391
Phone
5164804264
Address
PO BOX 47, ST JAMES, NY 11780

Signing Officer

Name
Susan Ryan
Title
Director/pres/treas
Phone
5164804264
Signed
2025-04-29

Preparer

Firm
Cullen & Danowski Llp
Address
1650 ROUTE 112, PORT JEFFERSON STA, NY 11776-3060
Preparer
Kim Scharf CPA
Phone
6314733400
Raw XML AppendixShowing 400 of 739 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/Amt03255
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0INDIRECT ACCOUNTING FEES
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0ALTRIA GROUP INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BANK OF AMERICA CORP 3.3% 1/11/23
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3COMCAST CORP 3.4%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4COMCAST CORP 4.75%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5CVS HEALTH CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6KINDER MORGAN INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7LOCKHEED MARTIN CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8MCDONALDS CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9ORACLE CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10OWENS CORNING 4.2% 12/1/24
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11PFIZER INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12STATE STREET CORP 3.3%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13VERIZON COMMUNICATIONS
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14ACCRUED INTEREST
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt05817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt110190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt23515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt33494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt47951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt55987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt64953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt76842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt83850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt95839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt107764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11858
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt05817
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt110190
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt23515
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt33494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt47951
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt55987
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt64953
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt76842
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt83850
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt95839
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt107764
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11858
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0114083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1145890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt246067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3120702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt468499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt597908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt698264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7107634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8243664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt969865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10116886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1151014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1276664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1341801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1434115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1542530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1637121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1742178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1842589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1957684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20210076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2174671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22128152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23136390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2434745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2571407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2669543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2721824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28410260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29301903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3077020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3125451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3237273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3360598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34106730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3570954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3638351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3731537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3849566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3978236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4076892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4182329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42158472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43153005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4488759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45301584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46248110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4735860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4879791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4967898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5074869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5154438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5234036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53118608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54106707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5586066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5638283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5789300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5844433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59730296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6083504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6144211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6294890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6386260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6426954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6533182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6649404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6721755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6833444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6966141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7058126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7154472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72148883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7388407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7456619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt75483308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7619583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt771411340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7826970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7929435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80104614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0114083
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1145890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt246067
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3120702
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt468499
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt597908
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt698264
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7107634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8243664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt969865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10116886
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1151014
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1276664
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1341801
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1434115
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1542530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1637121
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1742178
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1842589
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1957684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20210076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2174671
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22128152
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23136390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2434745
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2571407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2669543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2721824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28410260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29301903
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3077020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3125451
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3237273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3360598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34106730
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3570954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3638351
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3731537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3849566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3978236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4076892
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4182329
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42158472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43153005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4488759
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45301584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46248110
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4735860
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4879791
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4967898
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5074869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5154438
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5234036
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53118608
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54106707
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5586066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5638283
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5789300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5844433
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59730296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6083504
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6144211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6294890
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6386260
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6426954
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6533182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6649404
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6721755
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6833444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6966141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7058126
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7154472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72148883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7388407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7456619
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt75483308
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7619583
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt771411340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7826970
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7929435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80104614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABORATORIES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AIR PROD & CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ALTRIA GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AUTOMOATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7BERKSHIRE HATHAWAY CL-B NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BLACKROCK INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9BLACKROCK HIGH EQ INCOME INST.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10BROADCOM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CHARLES SCHWAB
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CINCINNATI FINANICAL OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14CISCO SYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CME GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CORNING INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CROWN CASTLE INTL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DELL TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DIAGEO PLC SPON ADR NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21DOMINION ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22DWS SHORT DURATION INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23EATON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24ELI LILLY & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25EV FLOATING RATE I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26EVERSOURCE ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27EXXONMOBIL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28FASTENAL CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29FIDELITY NATL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30GENERAL DYNAMICS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31GUGGENHEIM MACRO OPPORT I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32GUGGENHEIM TOTAL RETURN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34HP INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35ILL TOOL WORKS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36INVESCO CONSERVATIVE INC INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON CTLS INTL PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39JP MORGAN CHASE & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40KEURIG DR PEPPER INC.
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41KINDER MORGAN INCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42LOCKHEED MARTIN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MARSH & MCLENNAN COS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45MCDONALDS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48MONDELEZ INTL COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49MSILF GOVERNMENT PTF INST
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50MSIF ULTRA-SHORT INCOME IR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51NESTLE SPON ADR REP RED SHR
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52NEXTERA ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53NINTENDO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54NORFOLK SOUTHERN CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55NORTHROP GRUMMAN CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56NXP SEMICONDUCTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ONEOK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58PACER US CASH COWS 100 ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59PAYCHEX INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60PEPSICO INC NC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61PGIM HIGH YIELD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62PHILIP MORRIS INTL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63PHILLIPS 66 COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64PIMCO INCOME 12
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65PNC FINANCIAL SERVICES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66PPL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PROCTOR & GAMBLE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROLOGIS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71REALTY INCOME CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72REGIONS FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73RTX CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74SCHWAB US LARGE CAP GROWTH
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75SEMPRA ENERGY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76STARBUCKS CORP WASHINGTON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77TE CONNECTIVITY PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78TEXAS INSTRUMENTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79TRAVELERS COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80UNITED PARCEL SER INC CL-B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81US BANCORP COM NEW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82VANGUARD DIVIDEND APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83VANGUARD DIVIDEND APPRECIATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84VANGUARD LARGE CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85VANGUARD LARGE CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87WEC ENERGY GROUP INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88WILLIAMS CO INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt033494
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt033494
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0256374
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt092
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/RelatedOrExemptFunctionIncmAmt02962
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt029764
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0CLASS ACTION SETTLEMENT
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt0771
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0287001
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt02962
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0289963
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03255
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt0297311
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03054
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0811000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0811000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt0701232
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsAdjNetIncmAmt0256374
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0256374
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0256374
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0111035
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01302105
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavingsAdjNetIncmAmt029764
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt029764
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt029764
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt03054
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0236527
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt010402
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt08128
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt0771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0771
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt052665
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt052665
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05112
IRS990PF/AnalysisOfRevenueAndExpenses/TotalAdjNetIncmAmt0297311
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0811000
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt052665
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0880160
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0289192
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0991195
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt052665
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt069160
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt0490024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt1351857
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt2100525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt3355364
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt41281
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt010927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt12723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt2-525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt3-10101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt4-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt010927
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt12723
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt2-525
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt3-10101
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt4-62
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt0500951
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1354580
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt2100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt3345263
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt41219
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd1P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd2P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd3P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd4P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0MORGAN STANLEY - ATTACHMENT 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1MORGAN STANLEY - ATTACHMENT 1
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc2MORGAN STANLEY - ATTACHMENT 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc3MORGAN STANLEY - ATTACHMENT 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc4MORGAN STANLEY - ATTACHMENT 2
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt03054
IRS990PF/CapGainsLossTxInvstIncmDetail/NetShortTermCapitalGainLossAmt010402
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0111035
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt0852846
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt09644783
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt08680902
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt09644783
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0443108
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0443108
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0443108
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0446396
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt03288
IRS990PF/DistributableAmountGrp/TotalTaxAmt03288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt05
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt03080
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt03288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt03288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt03288
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt0213
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt03080
IRS990PF/FMVAssetsEOYAmt09644783
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0156509
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt067060
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt067060
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt07381970
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09381083
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09381083
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt08680902
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt09644783
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2024 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$9,644,783
Liabilities
$0
Net assets
$9,644,783
Revenue
$991,195
Expenses
$880,160
Net income
$111,035
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$9.64$0.00$9.64$0.99$0.88$0.11
2023Detailed filing. Detailed filing data is available for this year.$8.68$0.00$8.68$1.40$0.44$0.96
2022Detailed filing. Detailed filing data is available for this year.$7.42$0.00$7.42$1.23$0.77$0.46
2021Detailed filing. Detailed filing data is available for this year.$7.76$0.00$7.76$1.39$0.41$0.98
2020Detailed filing. Detailed filing data is available for this year.$6.03$0.00$6.03$1.23$0.56$0.67
2019Detailed filing. Detailed filing data is available for this year.$4.97$0.00$4.97$1.25$0.42$0.83
2018Detailed filing. Detailed filing data is available for this year.$3.61$0.00$3.61$1.21$0.35$0.86
2017Detailed filing. Detailed filing data is available for this year.$2.88$0.00$2.88$1.20$0.43$0.78
2016Detailed filing. Detailed filing data is available for this year.$1.95$0.00$1.95$1.13$0.32$0.82
2015Summary only. Only limited summary data is available for this year.$1.13$0.00$1.13$0.00$1.13