Mart Foundation

990PF • Fiscal year 2024 • EIN 81-3022126

Jan 01, 2024 to Dec 31, 2024 • Filed on May 06, 2025

Organization Profile

100 Federal St 37th FloorBoston, MA 02110

(617) 357-9600

Siviq Scores

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

0.00x

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

2024 filings • $10M-$25M nonprofits • Source year 2024

0.00x

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

2024 filings • $10M-$25M nonprofits • Source year 2024

11%

Higher net margin than 59% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Source year 2024

$58,563

Higher top officer pay than 30% of similar nonprofits.

Top officer pay equals 4.9% of source-year revenue.

2024 filings • $10M-$25M nonprofits • Source year 2024

1.0%

Faster asset growth than 36% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

199%

Faster revenue growth than 93% of similar nonprofits.

2024 filings • $10M-$25M nonprofits • Annualized from 2023 to 2024

Balance Sheet

Liabilities / Assets19th percentile

Assets

Down

$16,277,121

Down $510,294 (-3.0%) from 2022

Net Assets

Down

$16,277,121

Down $510,294 (-3.0%) from 2022

Liabilities

Flat

Flat from 2022

Revenue And Expenses

Liabilities / Revenue19th percentile Net Margin59th percentile

Revenue

$1,197,645

Up $573,580 (+92%) from 2022

Expenses

$1,068,961

Up $256,059 (+31%) from 2022

Net Income

$128,684

Up $317,521 (+168%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth36th percentile

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

Highlighted filing

2024

Assets$16,277,121

Liabilities$0

Net Assets$16,277,121

Open 2024 Filing

Operations Trend

Revenue Growth93rd percentile

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

Highlighted filing

2024

Revenue$1,197,645

Expenses$1,068,961

Net Income$128,684

Open 2024 Filing

Jump To

Filing Snapshot

Filing Period: Jan 1, 2024 to Dec 31, 2024
Signed: May 6, 2025
Return Version: 2024v5.1

Compensation and Service Providers

Top Officer Pay30th percentile

Employees

Name	Title	Full / Part Time	Base	Other	Total
CIBC National Trust Company	Trustee	-	$58,563	-	$58,563
ROBERT A NIBLOCK	Manager	-	$0	-	-

Filing and Contact Details

Filer

Filer Name: Mart Foundation
EIN: 81-3022126
Phone: 6173579600
Address: 100 FEDERAL ST 37TH FLOOR, BOSTON, MA 02110

Signing Officer

Name: Aaron Shields
Title: Managing Direct
Phone: 6173579600
Signed: 2025-05-06
Discuss with paid preparer: Yes

Preparer

Firm: Ernst & Young US Llp
Address: 155 N WACKER DRIVE, CHICAGO, IL 60606
Preparer: Kelly Kowalczyk
Phone: 3128792000

Raw XML AppendixShowing 400 of 487 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
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	0	APPLE INC SR GLBL FL NT VAR RA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	1	AMERICAN EXPRESS CO ST NT 2.65
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	2	BANK AMER CORP VAR RATE DTD 07
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	3	CITIGROUP INC SR GLBL FL NT VA
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	4	DISNEY WALT CO MTNS GLBL 2.35%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	5	GOLDMAN SACHS GROUP INC SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	6	GOLDMAN SACHS GROUP INC SR GLB
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	7	JPMORGAN CHASE & CO SR GLBL FL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	8	PFIZER INC SR GLBL FL NT VAR R
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	9	00206RJY9 AT&T INC 2.75% 01 JU
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	10	00287YBZ1 ABBVIE INC 2.6% 21 N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	11	06051GFM6 BANK OF AMERICA CORP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	12	20030NCT6 COMCAST CORP 4.15% 1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	13	254687FQ4 WALT DISNEY COMPANY/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	14	285512AD1 ELECTRONIC ARTS INC
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	15	38143U8H7 GOLDMAN SACHS GROUP
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	16	458140CG3 INTEL CORP 5.2% 10 F
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	17	61746BEF9 MORGAN STANLEY 3.625
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	18	863667AH4 STRYKER CORP 3.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	19	025816CA5 AMERICAN EXPRESS CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	20	46647PDY9 JPMORGAN CHASE & CO
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	21	87264ACZ6 T-MOBILE USA INC 4.9
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm	22	91324PEQ1 UNITEDHEALTH GROUP I
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	0	129824
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	1	73721
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	2	73724
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	3	72345
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	4	150365
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	5	146380
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	6	77752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	7	72494
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	8	72782
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	9	148680
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	10	47437
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	11	99735
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt	12	155060
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	0	130500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	1	74962
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	2	73142
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	3	71837
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	4	150035
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	5	148347
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	6	72512
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	7	73644
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	8	74250
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	9	149651
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	10	46503
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	11	100047
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt	12	152386
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt	0	105423
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt	0	104650
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	0	169877
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt	1	166641
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	0	3130AFFX0 FEDERAL HOME LOAN BA
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt	1	3135G0K36 FANNIE MAE 2.125% 24
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	0	168858
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt	1	170168
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	0	AT COST
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd	1	AT COST
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt	0	501079
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd	0	14
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt	0	446074
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd	0	18
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt	0	947153
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt	0	947153
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt	0	446074
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt	0	14641
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt	0	43922
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt	0	58563
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt	0	1000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt	0	1000000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt	0	250492
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DeprecAndDpltnRevAndExpnssAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt	0	480375
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt	0	501079
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt	0	128684
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt	0	621074
IRS990PF/AnalysisOfRevenueAndExpenses/InterestDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt	0	446074
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt	0	880116
IRS990PF/AnalysisOfRevenueAndExpenses/NetSTCapitalGainAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OthEmplSlrsWgsNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/PrintingAndPubNetInvstIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt	0	2411
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt	0	10398
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt	0	1014641
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt	0	46333
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt	0	1068961
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt	0	926449
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt	0	1197645
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt	0	14641
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt	0	46333
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt	0	68961
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingAdjNetIncmAmt	0	0
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt	0	0
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	0	2023-12-18
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt	1	2023-12-19
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	0	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt	1	75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	0	446074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt	1	446074
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	0	100000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt	1	75000
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	0	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd	1	P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	0	100000. US TREASURY N/B 3% 31 JUL 2024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	1	75000. ABBVIE INC 2.6% 21 NOV 2024
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	2	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc	3	CAPITAL GAIN DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	0	2024-07-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt	1	2024-11-21
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt	0	446074
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt	0	128684
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt	0	92
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt	0	32476
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt	0	16277213
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt	0	16116053
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt	0	16277121
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt	0	0
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt	0	932632
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt	0	932632
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt	0	932632
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt	0	944866
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt	0	0
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt	0	12234
IRS990PF/DistributableAmountGrp/TotalTaxAmt	0	12234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt	0	6000
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd	0	X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt	0	12234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt	0	12234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt	0	12234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxDueAmt	0	6234
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt	0	0
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt	0	6000
IRS990PF/FMVAssetsEOYAmt	0	19880753
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/AcctRcvblEOYFMVAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockBOYAmt	0	16116053
IRS990PF/Form990PFBalanceSheetsGrp/CapitalStockEOYAmt	0	16277121
IRS990PF/Form990PFBalanceSheetsGrp/CashBOYAmt	0	19263
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYAmt	0	60544
IRS990PF/Form990PFBalanceSheetsGrp/CashEOYFMVAmt	0	60544
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt	0	729411
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt	0	1320299
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt	0	1317816
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind	0	X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt	0	10795291
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt	0	12211222
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt	0	15815602
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt	0	336518
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt	0	336518
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt	0	339026
IRS990PF/Form990PFBalanceSheetsGrp/OtherRcvblAllwncDbtflAcctAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt	0	2593414
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt	0	2243115
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt	0	2243115
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt	0	16116053
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt	0	16277121
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt	0	19880753
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt	0	0
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt	0	16116053
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt	0	16277121
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt	0	16116053
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt	0	16277121
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt	0	1642156
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt	0	105423
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt	0	104650
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt	0	19185094
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt	0	2134212
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt	0	17050882
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt	0	287776
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/MinimumInvestmentReturnAmt	0	944866
IRS990PF/MinimumInvestmentReturnGrp/NetVlNoncharitableAssetsAmt	0	18897318
IRS990PF/MinimumInvestmentReturnGrp/ReductionClaimedAmt	0	0
IRS990PF/MinimumInvestmentReturnGrp/TotalFMVOfUnusedAssetsAmt	0	19185094
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdCntrctOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/CompOfHghstPdEmplOrNONETxt	0	NONE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/ContractorPaidOver50kCnt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	0	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/AverageHrsPerWkDevotedToPosRt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	0	58563
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/CompensationAmt	1	0
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	0	CIBC National Trust Company
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/PersonNm	1	ROBERT A NIBLOCK
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	0	TRUSTEE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/TitleTxt	1	MANAGER
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	0	100 FEDERAL ST 37TH FLOOR
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/AddressLine1Txt	1	116 LOWES FOODS DRIVE 107
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	0	BOSTON
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/CityNm	1	LEWISVILLE
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	0	MA
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/StateAbbreviationCd	1	NC
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	0	02210
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OfficerDirTrstKeyEmplGrp/USAddress/ZIPCd	1	27023
IRS990PF/OfficerDirTrstKeyEmplInfoGrp/OtherEmployeePaidOver50kCnt	0	0
IRS990PF/Organization501c3ExemptPFInd	0	X
IRS990PF/PFQualifyingDistributionsGrp/CharitableAssetsAcquisPaidAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/ExpensesAndContributionsAmt	0	1014641
IRS990PF/PFQualifyingDistributionsGrp/ProgramRelatedInvstTotalAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/QualifyingDistributionsAmt	0	1014641
IRS990PF/PFQualifyingDistributionsGrp/SetAsideCashDistriTestAmt	0	0
IRS990PF/PFQualifyingDistributionsGrp/SetAsideSuitabilityTestAmt	0	0
IRS990PF/StatementsRegardingActy4720Grp/BrrwOrLendDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/BusinessHoldingsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/FurnGoodsDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToIndividualsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/GrantsToOrganizationsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceElectionInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/InfluenceLegislationInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/JeopardyInvestmentsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/NoncharitablePurposeInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayCompDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PaymentToGovernmentOfficialInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/PayPremiumsPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/ProhibitedTaxShelterTransInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/RcvFndsToPayPrsnlBnftCntrctInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SaleOrExchDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/SubjToTaxRmnrtnExPrchtPymtInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/TransferAstDisqualifiedPrsnInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPriorActsInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UncorrectedPYJeopardyInvstInd	0	false
IRS990PF/StatementsRegardingActy4720Grp/UndistributedIncomePYInd	0	false
IRS990PF/StatementsRegardingActyGrp/ActivitiesNotPreviouslyRptInd	0	false
IRS990PF/StatementsRegardingActyGrp/AtLeast5000InAssetsInd	0	true
IRS990PF/StatementsRegardingActyGrp/ChangesToArticlesOrBylawsInd	0	false
IRS990PF/StatementsRegardingActyGrp/ComplyWithPublicInspRqrInd	0	true
IRS990PF/StatementsRegardingActyGrp/DonorAdvisedFundInd	0	false
IRS990PF/StatementsRegardingActyGrp/ForeignAccountsQuestionInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form1120POLFiledInd	0	false
IRS990PF/StatementsRegardingActyGrp/Form990PFFiledWithAttyGenInd	0	true
IRS990PF/StatementsRegardingActyGrp/LegislativePoliticalActyInd	0	false
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/AddressLine1Txt	0	100 FEDERAL ST 37TH FLOOR
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/CityNm	0	BOSTON
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/StateAbbreviationCd	0	MA
IRS990PF/StatementsRegardingActyGrp/LocationOfBooksUSAddress/ZIPCd	0	02210
IRS990PF/StatementsRegardingActyGrp/MoreThan100SpentInd	0	false
IRS990PF/StatementsRegardingActyGrp/NewSubstantialContributorsInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrganizationDissolvedEtcInd	0	false
IRS990PF/StatementsRegardingActyGrp/OrgReportOrRegisterStateCd	0	NC
IRS990PF/StatementsRegardingActyGrp/OwnControlledEntityInd	0	false
IRS990PF/StatementsRegardingActyGrp/PersonsWithBooksName/BusinessNameLine1Txt	0	CIBC National Trust Company
IRS990PF/StatementsRegardingActyGrp/PhoneNum	0	6173579600
IRS990PF/StatementsRegardingActyGrp/PrivateOperatingFoundationInd	0	false
IRS990PF/StatementsRegardingActyGrp/Section508eRqrSatisfiedInd	0	true
IRS990PF/StatementsRegardingActyGrp/UnrelatedBusIncmOverLimitInd	0	false
IRS990PF/SupplementaryInformationGrp/ContributingManagerNm	0	ROBERT A NIBLOCK
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	0	500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/Amt	1	500000
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	0	TO FUND SCHOLARSHIP PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/GrantOrContributionPurposeTxt	1	TO FUND SCHOLARSHIP PROGRAM
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	0	FORSYTH COUNTRY DAY SCHOOL INC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine1Txt	1	FOUNDATION OF THE UNIVERSITY OF
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientBusinessName/BusinessNameLine2Txt	0	NORTH CAROLINA AT CHARLOTTE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	0	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientFoundationStatusTxt	1	PC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	0	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientRelationshipTxt	1	NONE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	0	PO BOX 549
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/AddressLine1Txt	1	9201 UNIVERSITY CITY BLVD
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	0	LEWISVILLE
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/CityNm	1	Charlotte
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	0	NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/StateAbbreviationCd	1	NC
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	0	27023
IRS990PF/SupplementaryInformationGrp/GrantOrContributionPdDurYrGrp/RecipientUSAddress/ZIPCd	1	28223
IRS990PF/SupplementaryInformationGrp/OnlyContriToPreselectedInd	0	X
IRS990PF/SupplementaryInformationGrp/ShareholderManagerNm	0	NONE
IRS990PF/SupplementaryInformationGrp/TotalGrantOrContriPdDurYrAmt	0	1000000
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/LoansOrLoanGuaranteesInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PerformanceOfServicesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/PurchaseOfAssetsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/ReimbursementArrangementsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RelationshipsNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/RentalOfFacilitiesOthAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SalesOrExchangesOfAssetsInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/SharingOfFacilitiesEtcInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOfCashToNonchrtblEOInd	0	false
IRS990PF/TrnsfrTransRlnNonchrtblEOGrp/TrnsfrOtherAssetNonchrtblEOInd	0	false
IRS990PF/UndistributedIncomeGrp/AppliedToCurrentYearAmt	0	366704
IRS990PF/UndistributedIncomeGrp/AppliedToPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/AppliedToYear1Amt	0	647937
IRS990PF/UndistributedIncomeGrp/CorpusDistri170b1EOr4942g3Amt	0	0
IRS990PF/UndistributedIncomeGrp/DistributableAsAdjustedAmt	0	932632
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovAppCYAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr1Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr4Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistributionCyovYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovAppCYCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovFromYr5Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessDistriCyovToNextYrAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromCurrentYearAmt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear1Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear2Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear3Amt	0	0
IRS990PF/UndistributedIncomeGrp/ExcessFromYear4Amt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearDeficiencyOrTaxAmt	0	0
IRS990PF/UndistributedIncomeGrp/PriorYearUndistributedIncmAmt	0	0
IRS990PF/UndistributedIncomeGrp/QualifyingDistributionsAmt	0	1014641
IRS990PF/UndistributedIncomeGrp/RemainingDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable1Amt	0	0
IRS990PF/UndistributedIncomeGrp/Taxable2Amt	0	0
IRS990PF/UndistributedIncomeGrp/TotalCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalExcessDistributionCyovAmt	0	0
IRS990PF/UndistributedIncomeGrp/TotalForPriorYearsAmt	0	0
IRS990PF/UndistributedIncomeGrp/TreatedAsDistriFromCorpusAmt	0	0
IRS990PF/UndistributedIncomeGrp/UndistributedIncomeCYAmt	0	565928
IRS990PF/UndistributedIncomeGrp/UndistributedIncomePYAmt	0	647937
IRS990ScheduleB/ContributorInformationGrp/ContributorBusinessName/BusinessNameLine1Txt	0	NIBLOCK 2020 CLAT
IRS990ScheduleB/ContributorInformationGrp/ContributorNum	0	1
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/AddressLine1Txt	0	100 FEDERAL ST 37TH FLOOR
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/CityNm	0	BOSTON
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/StateAbbreviationCd	0	MA
IRS990ScheduleB/ContributorInformationGrp/ContributorUSAddress/ZIPCd	0	02110
IRS990ScheduleB/ContributorInformationGrp/PersonContributionInd	0	X
IRS990ScheduleB/ContributorInformationGrp/TotalContributionsAmt	0	250492
IRS990ScheduleB/GeneralRuleInd	0	X
IRS990ScheduleB/Organization501c3ExemptPFInd	0	X
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	0	699517
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	1	1172068
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	2	640572
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	3	1072169
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	4	1916469
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	5	343218
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	6	300000
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	7	597256
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	8	502442
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	9	358007
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	10	499831
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	11	682880
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	12	666894
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	13	98734
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	14	85027
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	15	85199
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	16	101191
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	17	84070
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	18	100113
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	19	503391
OtherAssetsSchedule/OtherAssetsScheduleGrp/BOYBookValueAmt	20	286243
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	0	00766Y513 CHAMPLAIN MID CAP FU
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	1	00769G170 CIBC ALTAS ALL CAP G
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	2	00769G451 CIBC ATLAS INC OPPOR
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	3	00769G493 CIBC ATLAS DISC EQTY
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	4	00769G741 HAMLIN HIGH DIVIDEND
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	5	XXX-XX-XXXX CONESTOGA SMALL CAP-
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	6	XXX-XX-XXXX EATON VANCE GLBL MAC
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	7	XXX-XX-XXXX ISHARES CORE S&P 500
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	8	XXX-XX-XXXX ISHARES RUSSELL MID-
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	9	XXX-XX-XXXX ISHARES CORE S&P SMA
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	10	46641Q332 JPMORGAN EQUITY PREM
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	11	XXX-XX-XXXX MFS INSTL INTL EQUIT
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	12	XXX-XX-XXXX TWEEDY BROWNE INTL V
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	13	91282CFA4 US TREASURY N/B 3% 3
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	14	91282CFT3 US TREASURY N/B 4% 3
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	15	91282CFU0 US TREASURY N/B 4.12
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	16	91282CFV8 US TREASURY N/B 4.12
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	17	91282CGU9 US TREASURY N/B 3.87
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	18	91282CHR5 US TREASURY N/B 4% 3
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	19	92532P207 VERSUS CAP RL EST FD
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	20	92535N100 VERSUS CAP RL EST
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	21	91282CFP1 US TREASURY N/B 4.25
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	22	91282CHW4 US TREASURY N/B 4.12
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	23	91282CHX2 US TREASURY N/B 4.37
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	24	91282CHY0 US TREASURY N/B 4.62
OtherAssetsSchedule/OtherAssetsScheduleGrp/Desc	25	91282CJX0 US TREASURY N/B 4% 3
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	0	760413
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	1	1282335
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	2	671394
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	3	1172485
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	4	2013453
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	5	343218
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	6	299716
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	7	597256
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	8	502442
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	9	358007
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	10	499831
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	11	682880
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	12	712859
OtherAssetsSchedule/OtherAssetsScheduleGrp/EOYBookValueAmt	13	0

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: $16,277,121
Liabilities: $0
Net assets: $16,277,121
Revenue: $1,197,645
Expenses: $1,068,961
Net income: $128,684

	Balance Sheet			Operations
Year	Assets	Liabilities	Net Assets	Revenue	Expenses	Net Income
2024Detailed filing. Detailed filing data is available for this year.	$16.3	$0.00	$16.3	$1.20	$1.07	$0.13
2022Detailed filing. Detailed filing data is available for this year.	$16.8	$0.00	$16.8	$0.62	$0.81	$0.19
2021Detailed filing. Detailed filing data is available for this year.	$17.0	$0.00	$17.0	$6.03	$0.67	$5.36
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$8.61	$0.00	$8.61	$5.65	$0.19	$5.46
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.	$3.15	$0.00	$3.15	$0.26	$0.14	$0.12