Civic Intelligence

Willowmere Foundation

990PF • Fiscal year 2022 • EIN 88-2199582

Jan 01, 2022 to Dec 31, 2022 • Filed on Oct 26, 2023

Organization Profile
Foundation Source 501 Silverside RdWilmington, DE 19809-1377

(800) 839-1754

Siviq Scores

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

Liabilities / Assets

24th percentile

0.00x

Higher debt load relative to assets than 24% of similar nonprofits.

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

Liabilities / Revenue

21st percentile

0.00x

Higher debt load relative to revenue than 21% of similar nonprofits.

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

Net Margin

97th percentile

98%

Higher net margin than 97% of similar nonprofits.

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

Top Officer Pay

32nd percentile

$0

Higher top officer pay than 32% of similar nonprofits.

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

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

Asset Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Revenue Growth

Score unavailable

No value available

No earlier valid filing was available within the previous three public years.

Source year 2022

Balance Sheet
Liabilities / Assets24th percentile

Assets

$5,041,464

No earlier filing loaded for comparison.

Net Assets

$5,041,464

No earlier filing loaded for comparison.

Liabilities

$1

No earlier filing loaded for comparison.

Revenue And Expenses
Liabilities / Revenue21st percentileNet Margin97th percentile

Revenue

$5,119,968

No earlier filing loaded for comparison.

Expenses

$78,504

No earlier filing loaded for comparison.

Net Income

$5,041,464

No earlier filing loaded for comparison.

Historical Trend

Balance Sheet Trend

Asset GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0Assets 2022: $5,041,464Liabilities 2022: $1Net Assets 2022: $5,041,4642022Assets 2023: $4,812,715Liabilities 2023: $1Net Assets 2023: $4,812,7152023Assets 2024: $4,639,283Liabilities 2024: $0Net Assets 2024: $4,639,2832024

Highlighted filing

2022

Assets$5,041,464
Liabilities$1
Net Assets$5,041,464
Open 2022 Filing

Operations Trend

Revenue GrowthScore unavailable

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

$6.0M$4.0M$2.0M$0-$2.0MRevenue 2022: $5,119,968Expenses 2022: $78,504Net Income 2022: $5,041,4642022Revenue 2023: $104,415Expenses 2023: $333,164Net Income 2023: -$228,7492023Revenue 2024: $165,166Expenses 2024: $338,598Net Income 2024: -$173,4322024

Highlighted filing

2022

Revenue$5,119,968
Expenses$78,504
Net Income$5,041,464
Open 2022 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2022 to Dec 31, 2022
Signed
Oct 26, 2023
Return Version
2022v5.0
Compensation and Service Providers
Top Officer Pay32nd percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Barbara HapgoodSec-$0--
Gay HapgoodDir, Pres-$0--
Matthew HapgoodDir, Treas-$0--
Filing and Contact Details

Filer

Filer Name
The Willowmere Foundation
EIN
88-2199582
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
Matthew Hapgood
Title
Treasurer
Phone
8008391754
Signed
2023-10-26
Discuss with paid preparer
Yes

Preparer

Firm
Foundation Source
Address
3333 New Hyde Park Rd Ste 406, New Hyde Park, NY 11042
Preparer
Jeffrey D Haskell
Phone
8008391754
Raw XML AppendixShowing 400 of 712 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/BondNm0COMCAST CORP NOTE - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1DTE ELECTRIC CO - 1.770% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3JOHN DEERE - 1.300% - 10/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4MORGAN STANLEY SER I MTN - 0.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5THERMO FISHER SCIENTIFIC INC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt070856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt164569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt365164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt468702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt569840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt070780
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt165265
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt264475
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt366382
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469727
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt570422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt022125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt116880
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt215431
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt318790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt411820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt517005
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78020
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt883713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt982075
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1017335
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt119389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1213099
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt138025
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14150536
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1519101
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1610672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1711496
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1810735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt196514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt205141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt217423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2221150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt239044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2423421
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2511229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2610522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt278340
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2828063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2923163
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3013923
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3118642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3221630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt339826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3413963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt355469
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3617236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3718869
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3812539
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3920681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4010509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt415434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt429514
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4322624
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4417413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4513537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt467116
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4721050
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4813492
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4911747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5025156
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5123693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt525265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5328461
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5417569
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5511279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5610660
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt575936
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt588891
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5912211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt605034
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61123746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6275435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63122322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt648123
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6511044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6617354
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6721784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6824650
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6925834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7024062
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt715552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt72112781
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt736865
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7430887
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7527442
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7612866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7793414
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt78123606
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt79150042
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt80162620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8163394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8261226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8334766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt845142
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt858224
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8641187
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8722899
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8821956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8917225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9014592
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9174928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9215432
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9311993
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9416141
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9519199
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9618012
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9714584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9821076
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt994798
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1006614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10116010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10211510
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10321586
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10414348
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10512799
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10617241
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1076535
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1084995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10916136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1108412
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11129030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11212077
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11322095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1148956
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11515812
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11612843
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11728088
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11820525
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11923188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1207355
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1219296
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12212848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt023495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt117131
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt214409
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt319182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt411822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt517879
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64771
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt77866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt877195
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt968235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1016844
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt119322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1213413
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt137784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14132528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1518307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt169872
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1710465
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1810032
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt196239
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt204995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt217780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2221259
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt239532
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2421585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2511738
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2610774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt278615
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2828298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2922389
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3014261
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3118709
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3220086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt339692
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3413233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt355574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3617579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3716854
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3812399
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3919864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4010189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt415521
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt429164
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4322571
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4417963
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4515135
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt466827
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4721382
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4813736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4911125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5025528
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5121734
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt525386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5328743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5416902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5510674
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5610574
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt575459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt589226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5912066
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt604917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61126600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6275495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63131479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt648064
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6510508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6616736
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6722114
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6825384
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6927183
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7023376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt715782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt72112236
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt736687
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7429672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7527922
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7614509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7795400
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt78123200
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt79139824
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt80152459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8164222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8260780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8332443
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt845247
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt857977
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8641010
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8722743
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8823189
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8917381
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9014542
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9170678
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9214182
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9311848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9415742
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9517237
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9618925
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9714218
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9821030
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt994987
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1006904
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10115120
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10210582
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10320818
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10414357
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10513217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10617751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1076749
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1084875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10915663
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1108912
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11128630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11212124
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11321566
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1148875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11516509
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11611840
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11728048
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11818419
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11922434
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1207362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1219398
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12212603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODS & CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALBEMARLE CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALEXANDRIA REAL ESTATE EQUITIE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ALPS CLEAN ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AMERICAN WATER WORKS COMPANY I
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AMERIPRISE FINANCIAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16APTIV PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19BALL CP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20BAXTER INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21BEST BUY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26CBRE GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27CIGNA CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30COLGATE-PALMOLIVE COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33CUMMINS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37DEVON ENERGY CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38EATON CORP PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39EBAY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42ELECTRONIC ARTS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ETSY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49GRAINGER W W INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50HESS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51HILTON WORLDWIDE HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52HOLOGIC, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55HUNTINGTON BANCSHARES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57ILLUMINA INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58INT'L FLAVORS & FRAGRANCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60IQVIA HOLDINGS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61ISHARES ESG ADVANCED TOTAL USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62ISHARES FLOATING RATE NOTE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63ISHARES TRUST ISHARES MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64JOHNSON CONTROLS INTERNATIONAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67MARATHON PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71METTLER-TOLEDO INTL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77NUVEEN ESG EMERGING MARKETS EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78NUVEEN ESG MID-CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79NUVEEN ESG MID-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80NUVEEN ESG SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81NUVEEN ESG US AGGREGATE BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82NUVEEN ESG US HIGH YIELD CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84OTIS WORLDWIDE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87PNC FINANCIAL GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91PUBLIC STORAGE SER P 4.00%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93ROCKWELL AUTOMATION INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm95SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm96SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm97SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm98STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm99STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm100SVB FINANCIAL GROUP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm101T-MOBILE US INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm102TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm103TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm104THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm105THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm106TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm107TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm108TRANE TECHNOLOGIES PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm109TRUIST FINANCIAL CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm110ULTA SALON, COSMETICS & FRAGRA
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm111UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm112US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm113VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm114VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm115VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm116VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm117VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm118WALT DISNEY HOLDINGS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm119WASTE MANAGEMENT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm120XCEL ENERGY INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm121XYLEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm122ZOETIS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0357735
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0360144
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt012947
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt055150
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt041871
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0109968
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0109968
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt03516379
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt012000

Document Assets

No mirrored PDF or thumbnail assets are attached yet.

Filings

Displayed year

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

Open filing
Assets
$5,041,464
Liabilities
$1
Net assets
$5,041,464
Revenue
$5,119,968
Expenses
$78,504
Net income
$5,041,464
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024Detailed filing. Detailed filing data is available for this year.$4.64$0.00$4.64$0.17$0.34$0.17
2023Detailed filing. Detailed filing data is available for this year.$4.81$0.00$4.81$0.10$0.33$0.23
2022Detailed filing. Detailed filing data is available for this year.$5.04$0.00$5.04$5.12$0.08$5.04