Civic Intelligence

Willowmere Foundation

990PF • Fiscal year 2023 • EIN 88-2199582

Jan 01, 2023 to Dec 31, 2023 • Filed on Oct 03, 2024

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

31st percentile

0.00x

Higher debt load relative to assets than 31% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Liabilities / Revenue

31st percentile

0.00x

Higher debt load relative to revenue than 31% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Net Margin

4th percentile

-219%

Higher net margin than 4% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Source year 2023

Top Officer Pay

46th percentile

$0

Higher top officer pay than 46% of similar nonprofits.

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

2023 filings • $1M-$5M nonprofits • Source year 2023

Asset Growth

22nd percentile

-4.5%

Faster asset growth than 22% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Revenue Growth

1st percentile

-98%

Faster revenue growth than 1% of similar nonprofits.

2023 filings • $1M-$5M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets31st percentile

Assets

Down

$4,812,715

Down $228,749 (-4.5%) from 2022

Net Assets

Down

$4,812,715

Down $228,749 (-4.5%) from 2022

Liabilities

Flat

$1

Flat from 2022

Revenue And Expenses
Liabilities / Revenue31st percentileNet Margin4th percentile

Revenue

Down

$104,415

Down $5,015,553 (-98%) from 2022

Expenses

Up

$333,164

Up $254,660 (+324%) from 2022

Net Income

Down

-$228,749

Down $5,270,213 (-105%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth22nd percentile

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

2023

Assets$4,812,715
Liabilities$1
Net Assets$4,812,715
Open 2023 Filing

Operations Trend

Revenue Growth1st percentile

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

2023

Revenue$104,415
Expenses$333,164
Net Income-$228,749
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Oct 3, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay46th 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
matt hapgood
Title
treasurer
Phone
8008391754
Signed
2024-10-03
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 747 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/BondNm0COCA-COLA CO - 3.450% - 03/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1COMCAST CORP NOTE - 3.300% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2DTE ELECTRIC CO - 1.770% - 02/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4JOHN DEERE - 1.300% - 10/13/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5MORGAN STANLEY SER I MTN - 0.7
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6NEXTERA ENERGY CAP - 2.250% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7THERMO FISHER SCIENTIFIC INC N
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt089436
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt170857
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt264569
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt364403
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt465164
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt568702
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt661888
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt769840
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt096171
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt172356
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt267603
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt367575
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt469010
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt573323
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt664192
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt772607
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt029897
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt122982
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt224378
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt330512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt417229
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt514935
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6102773
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt795386
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt823512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt914109
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10159686
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1125479
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1218527
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1315961
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1415662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1529095
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1614371
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1729737
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1823741
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1911376
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2025447
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2129202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2232794
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2333380
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2418158
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2516102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2623502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2715407
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2811324
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2928849
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3011552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3119474
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3222367
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3319304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3429485
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3534472
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3619874
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3716679
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3811483
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3936652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4023585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4116235
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4216747
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4347289
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44123746
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4525145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46177731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4711626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4815526
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4925154
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5018690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5132558
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5234044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5330073
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54141103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5518721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5639725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5726009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5828339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59140520
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6097533
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61109397
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62250875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6363394
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64124212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6535857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6634748
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6721136
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6850651
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6937234
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7023530
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7128352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7274928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7311344
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7420603
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7522864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7625618
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7732138
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7820691
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7926820
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8037148
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8118938
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8221902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8326754
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8423343
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8536081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8624584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8728643
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt8814104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt895358
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9027804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9117944
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9244551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9312802
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9418822
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt030930
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt122626
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt242359
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt336410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt416545
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt513416
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6149245
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt764620
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt828476
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt915091
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10210435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1138735
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1217065
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1319478
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1415143
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1533284
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1617690
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1720370
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1828976
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1911428
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2026776
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2131584
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2237579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2343565
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2416108
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2517119
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2622793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2719835
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2810828
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2927350
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3012653
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3122551
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3214186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3320063
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3423125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3535884
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3619118
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3717316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3811495
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3940546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4020601
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4118598
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4226251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4354774
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44129780
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4525310
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46200181
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4711543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4825848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4925875
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5018917
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5139665
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5234341
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5327973
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54213966
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5522652
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5641217
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5719498
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5827577
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59148225
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60113233
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61120641
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62273699
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6365667
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64125188
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65102015
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6635766
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6717318
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6847555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6936782
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7028670
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7131992
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7275948
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7311313
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7424876
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7528634
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7643681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7733202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7819579
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7930379
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8035140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8119512
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8217339
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8326540
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8427768
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8536326
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8628175
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8729250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt8815002
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt895594
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9027333
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9122786
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9253111
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9314290
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9423684
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ADOBE SYSTEMS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4AGILENT TECHNOLOGIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AIR PRODS & CHEM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7ALPS CLEAN ENERGY ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMERICAN EXPRESS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11APPLIED MATERIALS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AT&T, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AUTODESK, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BLACKROCK INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BOSTON SCIENTIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BRISTOL-MYERS SQUIBB CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CATERPILLAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CENTENE CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CITIGROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22COMCAST CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CVS CAREMARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25DANAHER CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DEERE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EDWARDS LIFESCIENCES
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29ELEVANCE HEALTH INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30EMERSON ELECTRIC CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31EQUINIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32ESTEE LAUDER COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33FIDELITY NATIONAL INFORMATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GENERAL MILLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35GENERAL MOTORS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37HALLIBURTON COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38HEWLETT PACKARD ENTERPRISE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40HUMANA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43INVESCO WATER RESOURCES ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44ISHARES ESG ADVANCED TOTAL USD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45ISHARES FLOATING RATE NOTE FUN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46ISHARES TRUST ISHARES MSCI EAF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47KIMBERLY CLARK CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48LAM RESEARCH CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49LINDE PLC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50LOWES COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51MASTERCARD INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53METLIFE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55MOODYS CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56MORGAN STANLEY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57NEXTERA ENERGY, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58NIKE INC-CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59NUVEEN ESG EMERGING MARKETS EQ
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60NUVEEN ESG MID-CAP GROWTH ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61NUVEEN ESG MID-CAP VALUE ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62NUVEEN ESG SMALL-CAP ETF
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63NUVEEN ESG US AGGREGATE BOND E
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64NUVEEN ESG US HIGH YIELD CORPO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65NVIDIA CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66OCCIDENTAL PETROLEUM CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67PAYPAL HOLDINGS, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69PROCTER GAMBLE CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70PROGRESSIVE CORP OHIO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71PROLOGIS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm72PUBLIC STORAGE SER P 4.00%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm73PUBLIC SVC ENTERPRISE GROUP IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm74QUALCOMM INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm75S&P GLOBAL INC COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm76SALESFORCE.COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm77SCHLUMBERGER LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm78SEMPRA ENERGY COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm79SERVICE NOW
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm80STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm81TARGET CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm82THE HERSHEY COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm83THERMO FISHER SCIENTIFIC INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm84TJX COMPANIES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm85UNITEDHEALTH GROUP INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm86US BANCORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm87VALERO ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm88VENTAS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm89VERALTO CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm90VERIZON COMMUNICATIONS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm91VERTEX PHARMCTLS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm92VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm93WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm94ZOETIS INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0256763
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0265378
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt095940
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-6833
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt015308
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0104415
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0104415
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt026136
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt0265000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt0265000
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt095940
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt095940
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-228749
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt02121781
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt015308
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt015308
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-6833
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0116270
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt020881
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt020881
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt021114
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt021114
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt05916
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt0306134
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt021114
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt0333164
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0137384
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0104415
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt041134
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt021114
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt068164
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt020253
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt020253
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02095645
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt026136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt026136
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt02121781
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Publicly-traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt026136
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-228749
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt04812715
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt05041464
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt04812715
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt0249443
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt0249443
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt0249443
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt0251059
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt01616
IRS990PF/DistributableAmountGrp/TotalTaxAmt01616
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt083
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EsPenaltyAmt01
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt01300
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExemptFrgnOrgTaxWthldAtSrceAmt00
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/ExtsnRequestIncomeTaxPaidAmt0400
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt01616
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt083
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt01616
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt01616
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt01700
IRS990PF/FMVAssetsEOYAmt05294760
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsBOYAmt0403534
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYAmt0554859
IRS990PF/Form990PFBalanceSheetsGrp/CorporateBondsEOYFMVAmt0582837
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt03131063
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt03638124
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt04083576
IRS990PF/Form990PFBalanceSheetsGrp/OrgDoesNotFollowFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningBOYAmt05041464
IRS990PF/Form990PFBalanceSheetsGrp/RetainedEarningEOYAmt04812715
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt01149132
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0362969
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0362969
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt05041464
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYAmt04812715
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsEOYFMVAmt05294760
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesBOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesEOYAmt00
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstBOYAmt05041464
IRS990PF/Form990PFBalanceSheetsGrp/TotalLiabilitiesNetAstEOYAmt04812715
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesBOYAmt05041464
IRS990PF/Form990PFBalanceSheetsGrp/TotNetAstOrFundBalancesEOYAmt04812715
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsBOYAmt0357735
IRS990PF/Form990PFBalanceSheetsGrp/USGovernmentObligationsEOYAmt0256763
IRS990PF/Form990PFBalanceSheetsGrp/USGovtObligationsEOYFMVAmt0265378

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
$4,812,715
Liabilities
$1
Net assets
$4,812,715
Revenue
$104,415
Expenses
$333,164
Net income
-$228,749
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