Civic Intelligence

Aldrich Foundation

990PF • Fiscal year 2023 • EIN 87-3136736

Jan 01, 2023 to Dec 31, 2023 • Filed on Mar 18, 2024

Organization Profile
1200 Morris Turnpike 3005Short Hills, NJ 07078

(201) 874-1257

Siviq Scores

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

Liabilities / Assets

51st percentile

0.00x

Higher debt load relative to assets than 51% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Liabilities / Revenue

49th percentile

0.00x

Higher debt load relative to revenue than 49% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Net Margin

23rd percentile

-65%

Higher net margin than 23% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Top Officer Pay

86th percentile

$224,787

Higher top officer pay than 86% of similar nonprofits.

Top officer pay equals 25.9% of source-year revenue.

2023 filings • NTEE T • $25M-$50M nonprofits • Source year 2023

Asset Growth

58th percentile

4.5%

Faster asset growth than 58% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2022 to 2023

Revenue Growth

91st percentile

365%

Faster revenue growth than 91% of similar nonprofits.

2023 filings • NTEE T • $25M-$50M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets51st percentile

Assets

Up

$28,301,870

Up $1,227,395 (+4.5%) from 2022

Net Assets

Up

$28,301,870

Up $1,227,395 (+4.5%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue49th percentileNet Margin23rd percentile

Revenue

Up

$867,924

Up $681,325 (+365%) from 2022

Expenses

Down

$1,432,692

Down $1,077,168 (-43%) from 2022

Net Income

Up

-$564,768

Up $1,758,493 (+76%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth58th percentile

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

$30M$20M$10M$0Assets 2021: $29,955,647Liabilities 2021: $1Net Assets 2021: $29,955,6472021Assets 2022: $27,074,475Liabilities 2022: $1Net Assets 2022: $27,074,4752022Assets 2023: $28,301,870Liabilities 2023: $1Net Assets 2023: $28,301,8702023Assets 2024: $25,872,068Liabilities 2024: $0Net Assets 2024: $25,872,0682024

Highlighted filing

2023

Assets$28,301,870
Liabilities$1
Net Assets$28,301,870
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$40M$30M$20M$10M$0-$10MRevenue 2021: $30,000,147Expenses 2021: $44,500Net Income 2021: $29,955,6472021Revenue 2022: $186,599Expenses 2022: $2,509,860Net Income 2022: -$2,323,2612022Revenue 2023: $867,924Expenses 2023: $1,432,692Net Income 2023: -$564,7682023Revenue 2024: $1,044,368Expenses 2024: $4,963,084Net Income 2024: -$3,918,7162024

Highlighted filing

2023

Revenue$867,924
Expenses$1,432,692
Net Income-$564,768
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Mar 18, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay86th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
CAROLINE BLAKEPresidentFT$209,615$15,172$224,787
WILLIAM A GREENE IIIBoard Chair, Secretary And Treasurer-$0--
CHRISTINE O GREENEBoard Member-$0--
Filing and Contact Details

Filer

Filer Name
Aldrich Foundation
EIN
87-3136736
Phone
2018741257
Address
1200 MORRIS TURNPIKE 3005, SHORT HILLS, NJ 07078

Signing Officer

Name
Caroline Blake
Title
President
Phone
2018741257
Signed
2024-03-18
Discuss with paid preparer
Yes

Preparer

Firm
PKF O'CONNOR DAVIES ADVISORY LLC
Address
20 COMMERCE DRIVE SUITE 301, CRANFORD, NJ 07016-3618
Preparer
Scott a Brown
Phone
9082726200
Raw XML AppendixShowing 400 of 719 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/Amt030700
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0ACCOUNTING FEES
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt030700
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm0AMAZON COM INC NTS B/E (5.20%, 12/3/2025) 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1APPLE INC NTS B/E (4.421%, 5/8/2026) 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2BK OF NY MELLON CORP (3.65%, 2/4/2024) 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3CATERPILLAR FINL SERVICE (4.80%, 1/6/2026) 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JOHN DEERE CAPITAL CORP (4.95%, 6/6/2025) 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5TOYOTA MOTOR CRDT CORP (4.40%, 9/20/2024) 250,000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0252880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1250073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2249480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3251500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4251053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5248785
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0252880
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1250073
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2249480
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3251500
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4251053
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5248785
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0132644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1136896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2115474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt358575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt430501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5259916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6133183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt794409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8111548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9230005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10330906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1177017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12148257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1349597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1475249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15249933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16466682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17145444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18414793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt19137374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20113318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21134617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22196570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2351911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24437693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25122235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2648033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27517593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt28166679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29520336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3062661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31120364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32188406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33287962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34159994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35169955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36738919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37222866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38146687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3972416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40146205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41123805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4268965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4385187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44257051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45341199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46159782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt47219459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt489251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49164059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5090654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5141764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52174262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5344091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54104195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0132644
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1136896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2115474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt358575
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt430501
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5259916
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6133183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt794409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8111548
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9230005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10330906
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1177017
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12148257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1349597
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1475249
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15249933
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16466682
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17145444
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18414793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19137374
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20113318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21134617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22196570
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2351911
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24437693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25122235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2648033
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27517593
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28166679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29520336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3062661
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31120364
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32188406
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33287962
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34159994
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35169955
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36738919
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37222866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38146687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3972416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40146205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41123805
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4268965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4385187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44257051
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45341199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46159782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt47219459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt489251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49164059
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5090654
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5141764
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52174262
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5344091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54104195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ACCENTURE PLC IRELAND CL A (ACN) 378 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ALPHABET INC CL A (GOOGL) 980 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2AMAZON.COM INC (AMZN) 760 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ANALOG DEVICES INC (ADI) 295 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ANHEUSER BUSCH INBEV SPON ADR (BUD) 472 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5APPLE INC (AAPL) 1,350 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AT&T INC (T) 7,937 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AVERY DENNISON CORP (AVY) 467 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8BRISTOL MYERS SQUIBB CO (BMY) 2,174 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9CHEVRON CORP (CVX) 1,542 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10CISCO SYSTEMS INC (CSCO) 6,550 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11CITIZENS FINANCIAL GROUP INC (CFG) 2,324 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12COMCAST CORP NEW CL A (CMCSA) 3,381 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13CORTEVA INC (CTVA) 1,035 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14COSTCO WHOLESALE CORP (COST) 114 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15CRH PLC ORD SHS .32 EACH ORD(CRH) 3,624 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16CUMMINS INC (CMI) 1,948 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17CVS HEALTH CORP (CVS) 1,842 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18DANAHER CORP (DHR) 1,793 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19DOW INC (DOW) 2,505 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20DUPONT DE NEMOURS INC (DD) 1,473 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21EOG RESOURCES INC (EOG) 1,113 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22GENL DYNAMICS CORP (GD) 757 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23HALLIBURTON CO (HOLDING COMPANY) (HAL) 1,436 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24HOME DEPOT INC (HD) 1,263 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25HUMANA INC (HUM) 267 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26HUNTINGTON INGALLS INDS INC (HII) 185 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ILLINOIS TOOL WORKS INC (ITW) 1,976 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28INTEL CORP (INTC) 3,317 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29JPMORGAN CHASE & CO (JPM) 3,059 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30LAM RESEARCH CORP (LRCX) 80 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31LAUDER ESTEE COS CL A (EL) 823 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32LENNOX INTL INC (LII) 421 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33LILLY ELI & CO (LLY) 494 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34LOCKHEED MARTIN CORP (LMT) 353 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35MARSH & MCLENNAN COS INC (MMC) 897 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36MICROSOFT CORP (MSFT) 1,965 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37MSCI INC (MSCI) 394 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38NEXTERA ENERGY INC COM (NEE) 2,415 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39NIKE INC CL B (NKE) 667 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40NOVARTIS AG SPON ADR (NVS) 1,448 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41NVIDIA CORP (NVDA) 250 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42OCCIDENTAL PETROLEUM CRP (OXY) 1,155 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ORACLE CORP (ORCL) 808 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44PNC FINANCIAL SERVICES GROUP (PNC) 1,660 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45REPUBLIC SERVICES INC (RSG) 2,069 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46RTX CORP (RTX) 1,899 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47SALESFORCE, INC. (CRM) 834 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48SANDOZ GROUP AG SPON ADR (SDZNY) 289 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49SHERWIN WILLIAMS CO (SHW) 526 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50SOUTHWEST AIRLINES CO (LUV) 3,139 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51STARBUCKS CORP (SBUX) 435 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52UNITEDHEALTH GROUP INC (UNH) 331 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53VERALTO CORP (VLTO) 536 SHARES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54WALT DISNEY CO (HOLDING CO) DISNEY COM (DIS) 1,154 SHARES
InvestmentsGovtObligationsSch/StateLocalSecBookVlEOYAmt00
InvestmentsGovtObligationsSch/StateLocalSecEOYFMVAmt00
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt05812202
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt05812202
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt036477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt168311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt224684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt320290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4242793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5160747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6156746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt763621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt813344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt931636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10197958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11806929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1267176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1399849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14610898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15448295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16730170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17819301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt18273538
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0CONSUMER DISCRETIONARY SELECT SECTOR SPDR FUND ETF (XLY) 204 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1DOUBLE LINE TOTAL RETURN FUND INSTL (DBLTX) 7,728 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2FIDELITY LONG-TERM TREASURY BOND INDEX FUND (FNBGX)2,437 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3INDUSTRIAL SELECT SECTOR SPDR FUND ETF (XLI) 178 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4INVESCO S&P 500 PURE VALUE ETF (RPV) 2,958 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5ISHARES CORE S&P MIDCAP ETF (IJH) 580 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6ISHARES CORE S&P SMALL-CAP ETF (IJR) 1,448 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7ISHARES RUSSELL 1000 VALUE ETF (IWD) 385 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8MATERIALS SELECT SECTOR SPDR (ETF) 156 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9PIMCO INCOME FUND CLASS I (PIMIX) 2,979 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10SCHWAB INTL EQUITY ETF (SCHF) 5,356 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11SPDR GOLD SHARES ETF (GLD) 4,221 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12TECHNOLOGY SELECT SECTOR SPDR ETF (XLK) 349 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13THE ISHARES MSCI EMERGING MARKETS EX CHINA ETF (EMXC) 1,802 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14VANGUARD INTERMEDIATE TERM INV GD FD ADMIRAL (VFIDX) 70,380 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15VANGUARD INTERM-TERM TRSRY INDEX FD CL ADMIRAL (VSIGX) 22,370 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16VANGUARD MORTGAGE BACKED SECURITIES ETF (VMBS) 15,750 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17VANGUARD SHORT-TERM CORP BD IDX ADMIRAL (VSCSX) 38,940 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18VANGUARD ULTRA-SHORT TERM BOND FUND CLASS ADMIRAL (VUSFX) 13,711 SHARES
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt036477
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt168311
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt224684
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt320290
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4242793
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5160747
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6156746
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt763621
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt813344
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt931636
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10197958
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11806929
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1267176
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1399849
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14610898
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15448295
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16730170
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17819301
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt18273538
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
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0765881
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-2147
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt0101690
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0865424
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt00
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0865424
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt030700
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt030700
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt0199134
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstNetInvstIncmAmt010481
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt0209615
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01007899
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01007899
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt02500
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0765881
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0765881
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-564768
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt08800291
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt0101690
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt0101690
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt02697
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt02697
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-2147
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0771810
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt016330
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyNetInvstIncmAmt0859
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt017189
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt012504
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt0760
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt013264
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesDsbrsChrtblAmt020600
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt081484
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0102084
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftDsbrsChrtblAmt028852
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftNetInvstIncmAmt01518
IRS990PF/AnalysisOfRevenueAndExpenses/PensionEmplBnftRevAndExpnssAmt030370
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesDsbrsChrtblAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt0659
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt016159
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt01321431
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt095761
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt01432692
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0867571
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0867924
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0313532
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt095761
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0424793
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt02715
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingNetInvstIncmAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt02715
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt08802438
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-2272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt1125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-2272
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt1125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt08800166
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt1125
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0PUBLICLY TRADED SECURITIES
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc1CAPITAL GAINS DIVIDENDS
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-2147
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-564768
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherDecreasesAmt00
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt01792163
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt028301870
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt027074475
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt028301870
IRS990PF/DistributableAmountGrp/DeductionFromDistributableAmt00
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01329917
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01329917
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01329917
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01340645
IRS990PF/DistributableAmountGrp/RecoveriesQualfiedDistriAmt00
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt010728
IRS990PF/DistributableAmountGrp/TotalTaxAmt010728
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt05546
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/BackupWithholdingWithheldAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt016275
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt010728
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt05546
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/RefundAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtitleATaxAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt010728
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt010728
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxUnderSection511Amt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt016275
IRS990PF/FMVAssetsEOYAmt028301870
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt01503771
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt01503771
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt05677685
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt09907547
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt09907547
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt027074475
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt028301870
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt04421260
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt04872763
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt04872763
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt011500375
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt06205587
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt06205587
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt027074475
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt028301870
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt028301870
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt027074475
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt028301870
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt027074475
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt028301870
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt05475155
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt05812202
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt05812202
IRS990PF/MethodOfAccountingOtherInd0X
IRS990PF/MinimumInvestmentReturnGrp/AcquisitionIndebtednessAmt00
IRS990PF/MinimumInvestmentReturnGrp/AdjustedTotalFMVOfUnusedAstAmt027221224
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyCashBalancesAmt08819911
IRS990PF/MinimumInvestmentReturnGrp/AverageMonthlyFMVOfSecAmt018401313
IRS990PF/MinimumInvestmentReturnGrp/CashDeemedCharitableAmt0408318
IRS990PF/MinimumInvestmentReturnGrp/FMVAllOtherNoncharitableAstAmt00

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

2023 • Form 990PFDetailed filing. Detailed filing data is available for this year.

Open filing
Assets
$28,301,870
Liabilities
$1
Net assets
$28,301,870
Revenue
$867,924
Expenses
$1,432,692
Net income
-$564,768
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2025Detailed filing. Detailed filing data is available for this year.
2024Detailed filing. Detailed filing data is available for this year.$25.9$0.00$25.9$1.04$4.96$3.92
2023Detailed filing. Detailed filing data is available for this year.$28.3$0.00$28.3$0.87$1.43$0.56
2022Detailed filing. Detailed filing data is available for this year.$27.1$0.00$27.1$0.19$2.51$2.32
2021Detailed filing. Detailed filing data is available for this year.$30.0$0.00$30.0$30.0$0.04$30.0