Civic Intelligence

Lucky Seven Foundation

990PF • Fiscal year 2023 • EIN 91-1722000

Jan 01, 2023 to Dec 31, 2023 • Filed on Nov 12, 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

34th percentile

0.03x

Higher debt load relative to assets than 34% of similar nonprofits.

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

Liabilities / Revenue

59th percentile

0.34x

Higher debt load relative to revenue than 59% of similar nonprofits.

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

Net Margin

26th percentile

-7.0%

Higher net margin than 26% of similar nonprofits.

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

Top Officer Pay

19th percentile

$0

Higher top officer pay than 19% of similar nonprofits.

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

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

Asset Growth

6th percentile

-11%

Faster asset growth than 6% of similar nonprofits.

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

Revenue Growth

91st percentile

107%

Faster revenue growth than 91% of similar nonprofits.

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

Balance Sheet
Liabilities / Assets34th percentile

Assets

Flat

$26,218,236

Flat from 2023

Net Assets

$25,467,016

No earlier filing loaded for comparison.

Liabilities

Flat

$751,220

Flat from 2023

Revenue And Expenses
Liabilities / Revenue59th percentileNet Margin26th percentile

Revenue

Flat

$2,212,849

Flat from 2023

Expenses

Flat

$2,367,769

Flat from 2023

Net Income

Flat

-$154,920

Flat from 2023

Historical Trend

Balance Sheet Trend

Asset Growth6th percentile

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

$30M$20M$10M$0Assets 2011: $27,194,163Liabilities 2011: $02011Assets 2012: $26,855,198Liabilities 2012: $02012Assets 2013: $26,802,556Liabilities 2013: $02013Assets 2014: $26,725,771Liabilities 2014: $02014Assets 2015: $26,632,895Liabilities 2015: $0Net Assets 2015: $26,632,8952015Assets 2019: $26,867,600Liabilities 2019: $0Net Assets 2019: $26,867,6002019Assets 2020: $25,875,504Liabilities 2020: $0Net Assets 2020: $25,875,5042020Assets 2021: $26,769,578Liabilities 2021: $12021Assets 2022: $29,479,057Liabilities 2022: $3,865,121Net Assets 2022: $25,613,9362022Assets 2023: $26,218,236Liabilities 2023: $751,220Net Assets 2023: $25,467,0162023Assets 2023: $26,218,236Liabilities 2023: $751,2202023Assets 2024: $27,610,239Liabilities 2024: $3,088,395Net Assets 2024: $24,521,8442024

Highlighted filing

2023

Assets$26,218,236
Liabilities$751,220
Net Assets$25,467,016
Open 2023 Filing

Operations Trend

Revenue Growth91st percentile

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

$3.0M$2.0M$1.0M$0-$1.0M-$2.0MRevenue 2011: $860,106Expenses 2011: $1,671,272Net Income 2011: -$811,1662011Revenue 2012: $1,258,358Expenses 2012: $1,524,505Net Income 2012: -$266,1472012Revenue 2013: $1,483,547Expenses 2013: $1,537,689Net Income 2013: -$54,1422013Revenue 2014: $1,628,069Expenses 2014: $1,704,854Net Income 2014: -$76,7852014Revenue 2015: $1,185,280Expenses 2015: $1,278,156Net Income 2015: -$92,8762015Revenue 2019: $1,630,653Expenses 2019: $1,920,558Net Income 2019: -$289,9052019Revenue 2020: $968,649Expenses 2020: $1,960,745Net Income 2020: -$992,0962020Revenue 2021: $2,635,263Expenses 2021: $1,741,939Net Income 2021: $893,3242021Revenue 2022: $1,070,520Expenses 2022: $2,278,162Net Income 2022: -$1,207,6422022Revenue 2023: $2,212,849Expenses 2023: $2,367,769Net Income 2023: -$154,9202023Revenue 2023: $2,212,849Expenses 2023: $2,367,769Net Income 2023: -$154,9202023Revenue 2024: $1,261,687Expenses 2024: $2,206,859Net Income 2024: -$945,1722024

Highlighted filing

2023

Revenue$2,212,849
Expenses$2,367,769
Net Income-$154,920
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
Nov 12, 2024
Return Version
2023v5.1
Compensation and Service Providers
Top Officer Pay19th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Carol A BackusDir, VP-$0--
Christopher R BackusDir, Treas-$0--
Edward A BackusDir, Pres-$0--
John BackusDirector-$0--
Valerie F BackusDirector-$0--
Robert FiksoDirector-$0--
Matthew F StollerDir, Sec-$0--
Susan B StollerDirector-$0--
Filing and Contact Details

Filer

Filer Name
Lucky Seven Foundation
EIN
91-1722000
In Care Of
% Foundation Source
Phone
8008391754
Address
Foundation Source 501 Silverside Rd, Wilmington, DE 19809-1377

Signing Officer

Name
christopher backus
Title
treasurer
Phone
8008391754
Signed
2024-11-12
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 2,961 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/BondNm0ADOBE INC - 2.300% - 02/01/193
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm1ALPHABET INC CL C - 3.375% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm2AMAZON INC - 1.650% - 05/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm3APPLE INC - 2.500% - 02/09/202
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm4APPLE INC NOTE CALL - 3.350% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm5AUTOMATIC DATA PROCESSING - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm6BERKSHIRE HATHAWAY ENERGY - 3.
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm7COCA COLA CO - 2.125% - 09/06/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm8COCA COLA CO - 2.900% - 05/25/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm9COSTCO - 3.000% - 05/17/2027
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm10DISNEY WALT CO - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm11DISNEY WALT CO - 3.000% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm12ESTEE LAUDER COS INC - 2.375%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm13ESTEE LAUDER COS INCNOTE CALL
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm14GILEAD - 3.500% - 02/01/2025
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm15GOOGLE INC - 3.375% - 02/25/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm16HOME DEPOT INC - 2.950% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm17ILLINIOS TOOL - 3.500% - 03/01
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm18INTEL CORP - 2.000% - 08/12/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm19INTEL CORP - 2.450% - 11/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm20JOHN DEERE CAPITAL CORP - 2.60
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm21JOHNSON & JOHNSON - 2.950% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm22LILLY ELI &CO - 3.100% - 05/15
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm23LILLY ELI &CO NOTE - 2.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm24MERCK & CO INC - 1.450% - 06/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm25MERCK & CO INC - 2.750% - 02/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm26MICROSOFT CORP - 3.125% - 11/0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm27MICROSOFT CORP NOTE - 3.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm28MICROSOFT CORP NOTE CALL - 2.8
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm29NIKE INC NOTE CALL - 2.375% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm30NORTHERN TR CORP - 3.650% - 08
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm31NORTHERN TR CORP NOTE - 4.000%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm32PEPSICO INC - 2.750% - 04/30/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm33PEPSICO INC - 3.000% - 10/15/2
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm34PFIZER INC - 2.950% - 03/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm35PFIZER INC - 3.000% - 12/15/20
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm36POTOMAC ELEC PWR CO - 3.600% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm37PROCTER AND GAMBLE CO - 2.850%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm38QUALCOMM INC - 1.300% - 05/20/
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm39QUALCOMM INC NOTE - 2.150% - 0
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm40SNAP ON INC NOTE CALL - 3.250%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm41STARBUCKS CORP - 2.450% - 06/1
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm42SUTTER HEALTH SER 2018A BOND -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm43TEXAS INSTRUMENTS INC - 1.750%
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm44UNION PAC CORP NOTE - 4.750% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm45UNITEDHEALTH GROUP - 2.300% -
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/BondNm46WAL MART - 3.300% - 04/22/2024
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt0210856
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1150894
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2120998
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3235868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4209440
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt5468069
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt676312
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt7113333
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt8242340
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt9185517
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt10249578
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt11153834
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt12139493
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt13132341
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt14117471
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt15359899
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt1680771
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt17252000
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt18286757
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt19117695
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt20187299
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2184098
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt22232369
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2395583
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt24141799
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt25135011
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt2698707
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt27100775
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt28151481
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt29287244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3076488
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt31135849
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt32240148
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3395967
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt34141985
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt3599214
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt36203633
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt37150676
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt38281184
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt39114778
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt4020179
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt41332419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt42379738
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt43331050
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt44139620
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt45114443
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYBookValueAmt46304696
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt0179419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1149487
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2108114
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3243831
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4199783
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt5450795
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt671211
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt7104048
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt8239244
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt9178279
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt10240068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt11145097
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt12115868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt13121420
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt14118061
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt15348803
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt1675271
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt17249099
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt18241084
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt19108120
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt20173997
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2182158
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt22221445
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2397297
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt24117166
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt25122237
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2697638
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt2797419
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt28149627
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt29289611
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3077374
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt31138225
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt32243502
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3396112
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt34139288
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt3596408
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt36199068
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt37148404
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt38252458
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt39105868
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt4019315
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt41333196
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt42355752
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt43280527
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt44140918
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt45104168
InvestmentsCorpBondsSchedule/InvestmentsCorporateBondsGrp/EOYFMVAmt46298009
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0357316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1121848
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt250715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3148253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4166555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5263231
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6150750
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt793552
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt863303
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt9252878
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10176642
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1192511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt12162810
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1399965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1499721
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15143211
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16235672
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1753440
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18124630
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1992375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20382793
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2183599
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2285546
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23248226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2471960
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25234388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2660336
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27283027
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2854508
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29103
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30168349
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31905999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32559999
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt33128804
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3492507
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35240316
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3694435
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt37107363
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38100388
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39295086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40304104
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt41315772
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt42167996
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43127733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4449953
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt45257246
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4660838
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4772675
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt48329522
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49264751
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt50330390
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5157202
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt52102555
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53171713
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt54364000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt55253877
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt56232304
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5785279
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5897995
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt59282701
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt60143460
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt61306204
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt62134140
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt63174125
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt64284662
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65107000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6692291
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt67384300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6892681
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt69116117
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70164459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt01013965
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1435931
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt254391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3962145
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4870947
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5236300
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6141538
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7102543
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt882086
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt9276991
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt101436273
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1190402
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt12872706
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13113081
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1497044
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15152500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16483307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1758666
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18426222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt19120567
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20614013
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21181826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2276250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23304888
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2474550
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25520803
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2645815
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27310814
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt28390614
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30283518
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31795560
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32512600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt33112739
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3496564
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35437693
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36107395
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt37136882
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38250784
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39430362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40451585
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt41271360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt42545100
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt431964056
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4449252
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt45509928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4658978
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4767150
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt481029718
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49644623
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt50406257
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5148022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt52116423
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53224149
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt54464113
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt55469098
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt56619265
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5788819
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt58104212
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt59432052
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt60149352
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt61317226
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt62125362
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt63146000
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt64945146
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6589621
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt66143193
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt67642600
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6884928
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt69260775
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70733391
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0ABBOTT LABS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1ABBVIE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2ACCENTURE PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3ADVANCED MICRO DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4ALPHABET INC CL C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5AMEREN ILL PUB 4.25
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6AMEREN ILL PUB 5.16
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7AMERICAN TOWER REIT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8AMGEN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9ANALOG DEVICES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10APPLE INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11ATMOS ENERGY CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm12AUTOMATIC DATA PROCESSING INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13AVALONBAY CMNTYS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14BECTON DICKINSON & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15BOSWELL JG CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16BROADRIDGE FINANCIAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17BROWN & BROWN INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18CARRIER GLOBAL
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19CELANESE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20CHAUTAUQUA INTERNATIONAL GROWT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21CHEVRON CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22CINCINNATI FINANCIAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23CISCO SYSTEMS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24CONNECTICUT LIGHT PREFERRED L
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25COSTCO WHOLESALE CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26DOLLAR GENERAL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27ECOLAB INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28EQUINIX, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29EXXON MOBIL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30FIDELITY NATIONAL FINANCIAL IN
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31FIRST NATIONAL BANK - AK
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32FRMRS & MRCHNT BK LONG BEACH C
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33GENUINE PARTS COMPANY
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34GILEAD SCIENCES INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35HOME DEPOT INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36ILLINOIS TOOL WORKS
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37INTUIT
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38JOHNSON & JOHNSON
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39MCCORMICK & CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40MCDONALD'S CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41MEDTRONIC PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42MERCK & CO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43MICROSOFT CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44MONDELEZ INTERNATIONAL INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45NESTLE S.A
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46NIAGARA MOHAWK POWER CORP PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47NSTAR ELECT 4.78 PFD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48PACCAR INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49PAYCHEX
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50PEPSICO INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51PFIZER INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52POOL CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53RAYTHEON TECHNOLOGIES CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54SEABOARD CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55SHERWIN-WILLIAMS CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56STARBUCKS CORP COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57STERIS PLC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58STRYKER CORPORATION
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59SYSCO CORP
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60TE CONNECTIVITY LTD
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61TEXAS INSTRUMENTS INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62TRACTOR SUPPLY CO COM
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63UNION ELECTRIC CO 4.5%
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64UNION PACIFIC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65UNITED PARCEL SERVICE
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66VISA INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67W T B FINL CORP CMT CL B
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68WEC ENERGY GROUP, INC
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69WEYERHAEUSER CO
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70XYLEM INC
InvestmentsGovtObligationsSch/USGovtObligationsBookVlEOYAmt0597990
InvestmentsGovtObligationsSch/USGovtObligationsEOYFMVAmt0606126
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0844016
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt01042059
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt021043
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/BusinessCd0525990
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc0INTEREST INCOME FROM NOTES
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc1INTEREST INCOME FROM LOANS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/Desc2INTEREST INCOME FROM PRIS
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt056617
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionAmt13500
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/ExclusionCd114
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/RelatedOrExemptFunctionIncmAmt026125
IRS990PF/AnalysisIncomeProducingActyGrp/OtherRevenueDescribedGrp/UnrelatedBusinessTaxblIncmAmt0219489
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt01967235
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/RelatedOrExemptFunctionIncmAmt026125
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/UnrelatedBusinessTaxblIncmAmt0219489
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt02212849
IRS990PF/AnalysisOfRevenueAndExpenses/AdjustedNetIncomeAmt026125
IRS990PF/AnalysisOfRevenueAndExpenses/CapGainNetIncmNetInvstIncmAmt01042062
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt01914620
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt01914620
IRS990PF/AnalysisOfRevenueAndExpenses/ContriRcvdRevAndExpnssAmt00
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0844016
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0844016
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-154920
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt05996472
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt021043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt021043
IRS990PF/AnalysisOfRevenueAndExpenses/InterestRevAndExpnssAmt0231692
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt01042059
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt01889920
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt086739
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt086739
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeAdjNetIncmAmt026125
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeNetInvstIncmAmt086242
IRS990PF/AnalysisOfRevenueAndExpenses/OtherIncomeRevAndExpnssAmt0305731
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt0101192
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt0101192
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesNetInvstIncmAmt02251

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
$26,218,236
Liabilities
$751,220
Net assets
$25,467,016
Revenue
$2,212,849
Expenses
$2,367,769
Net income
-$154,920
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$27.6$3.09$24.5$1.26$2.21$0.95
2023Detailed filing. Detailed filing data is available for this year.$26.2$0.75$25.5$2.21$2.37$0.15
2023Summary only. Only limited summary data is available for this year.$26.2$0.75$2.21$2.37$0.15
2022Detailed filing. Detailed filing data is available for this year.$29.5$3.87$25.6$1.07$2.28$1.21
2021Summary only. Only limited summary data is available for this year.$26.8$0.00$2.64$1.74$0.89
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.9$0.00$25.9$0.97$1.96$0.99
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.9$0.00$26.9$1.63$1.92$0.29
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.6$0.00$26.6$1.19$1.28$0.09
2014Summary only. Only limited summary data is available for this year.$26.7$0.00$1.63$1.70$0.08
2013Summary only. Only limited summary data is available for this year.$26.8$0.00$1.48$1.54$0.05
2012Summary only. Only limited summary data is available for this year.$26.9$0.00$1.26$1.52$0.27
2011Summary only. Only limited summary data is available for this year.$27.2$0.00$0.86$1.67$0.81