Civic Intelligence

The Moca Foundation

990PF • Fiscal year 2023 • EIN 94-3356929

Jan 01, 2023 to Dec 31, 2023 • Filed on May 15, 2024

Organization Profile
7500 Monterey StreetGilroy, CA 95020

(408) 981-2885

Siviq Scores

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

Liabilities / Assets

19th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Liabilities / Revenue

17th percentile

0.00x

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

2023 filings • $10M-$25M nonprofits • Source year 2023

Net Margin

1st percentile

-843%

Higher net margin than 1% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Source year 2023

Top Officer Pay

28th percentile

$35,000

Higher top officer pay than 28% of similar nonprofits.

Top officer pay equals 14.7% of source-year revenue.

2023 filings • $10M-$25M nonprofits • Source year 2023

Asset Growth

44th percentile

2.7%

Faster asset growth than 44% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Revenue Growth

2nd percentile

-86%

Faster revenue growth than 2% of similar nonprofits.

2023 filings • $10M-$25M nonprofits • Annualized from 2022 to 2023

Balance Sheet
Liabilities / Assets19th percentile

Assets

Up

$22,563,360

Up $589,701 (+2.7%) from 2022

Net Assets

Up

$22,563,360

Up $589,701 (+2.7%) from 2022

Liabilities

Flat

$0

Flat from 2022

Revenue And Expenses
Liabilities / Revenue17th percentileNet Margin1st percentile

Revenue

Down

$238,774

Down $1,502,364 (-86%) from 2022

Expenses

Up

$2,250,993

Up $541,507 (+32%) from 2022

Net Income

Down

-$2,012,219

Down $2,043,871 (-6457%) from 2022

Historical Trend

Balance Sheet Trend

Asset Growth44th percentile

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

$30M$20M$10M$0Assets 2011: $959,330Liabilities 2011: $02011Assets 2012: $10,945,841Liabilities 2012: $02012Assets 2013: $10,972,185Liabilities 2013: $02013Assets 2014: $10,884,443Liabilities 2014: $0Net Assets 2014: $10,884,4432014Assets 2015: $9,737,236Liabilities 2015: $0Net Assets 2015: $9,737,2362015Assets 2016: $19,782,963Liabilities 2016: $0Net Assets 2016: $19,782,9632016Assets 2017: $22,138,233Liabilities 2017: $0Net Assets 2017: $22,138,2332017Assets 2018: $21,074,920Liabilities 2018: $0Net Assets 2018: $21,074,9202018Assets 2019: $25,271,261Liabilities 2019: $0Net Assets 2019: $25,271,2612019Assets 2020: $23,548,962Liabilities 2020: $0Net Assets 2020: $23,548,9622020Assets 2021: $26,652,209Liabilities 2021: $0Net Assets 2021: $26,652,2092021Assets 2022: $21,973,659Liabilities 2022: $0Net Assets 2022: $21,973,6592022Assets 2023: $22,563,360Liabilities 2023: $0Net Assets 2023: $22,563,3602023Assets 2024: $24,943,950Liabilities 2024: $0Net Assets 2024: $24,943,9502024

Highlighted filing

2023

Assets$22,563,360
Liabilities$0
Net Assets$22,563,360
Open 2023 Filing

Operations Trend

Revenue Growth2nd percentile

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

$15M$10M$5.0M$0-$5.0MRevenue 2011: $456,328Expenses 2011: $678,664Net Income 2011: -$222,3362011Revenue 2012: $10,284,594Expenses 2012: $438,563Net Income 2012: $9,846,0312012Revenue 2013: $341,606Expenses 2013: $642,360Net Income 2013: -$300,7542013Revenue 2014: $338,441Expenses 2014: $648,998Net Income 2014: -$310,5572014Revenue 2015: $615,276Expenses 2015: $701,007Net Income 2015: -$85,7312015Revenue 2016: $9,980,731Expenses 2016: $715,396Net Income 2016: $9,265,3352016Revenue 2017: $928,394Expenses 2017: $484,943Net Income 2017: $443,4512017Revenue 2018: $1,006,977Expenses 2018: $552,560Net Income 2018: $454,4172018Revenue 2019: $1,418,207Expenses 2019: $1,177,293Net Income 2019: $240,9142019Revenue 2020: $715,231Expenses 2020: $1,971,291Net Income 2020: -$1,256,0602020Revenue 2021: $1,107,032Expenses 2021: $2,293,054Net Income 2021: -$1,186,0222021Revenue 2022: $1,741,138Expenses 2022: $1,709,486Net Income 2022: $31,6522022Revenue 2023: $238,774Expenses 2023: $2,250,993Net Income 2023: -$2,012,2192023Revenue 2024: $1,162,717Expenses 2024: $1,454,382Net Income 2024: -$291,6652024

Highlighted filing

2023

Revenue$238,774
Expenses$2,250,993
Net Income-$2,012,219
Open 2023 Filing
Jump To
Filing Snapshot
Filing Period
Jan 1, 2023 to Dec 31, 2023
Signed
May 15, 2024
Return Version
2023v5.0
Compensation and Service Providers
Top Officer Pay28th percentile

Employees

NameTitleFull / Part TimeBaseOtherTotal
Mary L BiancoTrustee/PresPT$35,000-$35,000
May van ScherrenburgSecretaryPT$27,632$5,510$33,142
Alexandra MorganTrustee-$0--
Marc VoglTrustee-$0--
Carol DuffieldTrustee/Tres-$0--
Claudia LooneyTrustee-$0--
James BresciaTrustee-$0--
Filing and Contact Details

Filer

Filer Name
The Moca Foundation
EIN
94-3356929
Phone
4089812885
Address
7500 Monterey Street, Gilroy, CA 95020

Signing Officer

Name
Mary L Bianco
Title
President
Signed
2024-05-15
Discuss with paid preparer
No

Preparer

Firm
Fontanello Duffield & Otake LLP
Address
44 Montgomery Street Suite 1305, San Francisco, CA 94104
Preparer
Carol Duffield
Phone
4159830200
Raw XML AppendixShowing 400 of 780 raw XML fields

This appendix keeps the raw XML leaves available for debugging and edge-case review. The human report above is the primary experience.

Path#Value
AccountingFeesSchedule/AccountingFeesDetail/AdjustedNetIncomeAmt00
AccountingFeesSchedule/AccountingFeesDetail/Amt03260
AccountingFeesSchedule/AccountingFeesDetail/CategoryTxt0Tax Preparation
AccountingFeesSchedule/AccountingFeesDetail/DisbursementsCharitablePrpsAmt03260
AccountingFeesSchedule/AccountingFeesDetail/NetInvestmentIncomeAmt00
CompensationExplanation/CompensationExplanationGrp/PersonNm0Mary L Bianco
CompensationExplanation/CompensationExplanationGrp/ShortExplanationTxt0The President, who is a disqualified person under Treasury Regulation Section 53.4941(d)-2(d)(3)in relation to the Foundation, was compensated $35,000 as Executive Director of the Foundation. Compensation to a disqualified person for services which are necessary to carry out the exempt purpose of the Foundation if not excessive is not self dealing under Regulation 53.4941(d)-3(c).
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt0103576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1155486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2111902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3248186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4166790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt555733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6155102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7141864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt887307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt981060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt10199022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt11135857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1231375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt13111041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt14113314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt15107342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt16230725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt17346580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt18143410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt1931353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt20254361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt21248896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt22144866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt23203459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt24313201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt25559864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt26179617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt27218537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt2875839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt29192356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt30506292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt31139733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt32318502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt3372500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt34153427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt35139205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt36176731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt371085250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt38170826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt39185038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt40125105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4192511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4229491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt43111984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt44122834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4551989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt46129281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4733422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt4838250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt49165360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5019915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5120253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5255932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt53127883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5465280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5538220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5612980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5754852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5845458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt5919365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6070830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6113251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6246298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6354322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6422040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt65117035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6620266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6773500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6825222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt6950715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt70133868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYBookValueAmt7112669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt0103576
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1155486
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2111902
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3248186
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4166790
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt555733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6155102
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7141864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt887307
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt981060
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt10199022
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt11135857
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1231375
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt13111041
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt14113314
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt15107342
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt16230725
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt17346580
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt18143410
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt1931353
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt20254361
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt21248896
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt22144866
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt23203459
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt24313201
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt25559864
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt26179617
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt27218537
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt2875839
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt29192356
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt30506292
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt31139733
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt32318502
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt3372500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt34153427
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt35139205
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt36176731
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt371085250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt38170826
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt39185038
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt40125105
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4192511
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4229491
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt43111984
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt44122834
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4551989
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt46129281
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4733422
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt4838250
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt49165360
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5019915
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5120253
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5255932
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt53127883
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5465280
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5538220
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5612980
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5754852
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5845458
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt5919365
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6070830
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6113251
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6246298
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6354322
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6422040
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt65117035
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6620266
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6773500
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6825222
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt6950715
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt70133868
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/EOYFMVAmt7112669
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm0Abbott Laboratories, 941 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm1Johnson & Johnson, 992 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm2Cisco Systems Inc, 2,215 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm3Microsoft Corp, 660 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm4Oracle Corporation, 1,582 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm5Thermo Fisher Scientific, 105 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm6Accenture PLC, 442 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm7Lockhead Martin Corp, 313 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm8Nestle SA, 753 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm9Omnicom Group Inc, 937 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm10Parker-Hannifin Corp, 432 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm11Texas Instruments, 797 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm123M Company, 287 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm13Ansys Inc, 306 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm14Ball Corp, 1,970 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm15Danaher Corp, 464 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm16Diageo PLC, 1,584 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm17Fiserv Inc, 2,609 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm18Markel Corp, 101 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm19O Reilly Automotive, 33 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm20Ross Stores Inc, 1,838 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm21Sherwin Williams Company, 798 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm22Teleflex Inc, 581 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm23U S Bancorp, 4,701 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm24Visa Inc, 1,203 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm25White Mountains Insurance, 372 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm26Steris PLC, 817 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm27Motorola Solutions, 698 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm28Watsco, Inc, 177 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm29Mastercard Inc, 451 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm30TJX Companies Inc, 5,397 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm31Verisk Analytics Inc, 585 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm32Alphabet Inc, 2,260 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm33Kinder Morgan Inc, 4,110 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm34Procter & Gamble Co, 1,047 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm35Wal-Mart Stores, 883 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm36Cooper Companies, 467 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm37Berkshire Hathaway, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm38Ametek Inc, 1,036 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm39CDW Corp, 814 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm40Home Depot Inc, 361 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm41McDonalds Corp, 312 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm42Roche Hldg, 814 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm43Allstate Corp, 800 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm44Apple Inc, 638 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm45Arch Capital, 700 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm46Autozone Inc, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm47Deckers Outdoor Corp, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm48Dell Technologies Inc, 500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm49Expeditors Intl Wash, 1,300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm50FTI Consulting Inc, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm51Gilead Sciences Inc, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm52Hershey Co, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm53HP Inc, 4,250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm54Interpublic Group, 2,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm55Jabil Inc, 300 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm56Jacobs Solutions Inc, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm57Kroger Co, 1,200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm58Lab Co of America, 200 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm59Landstar Systems, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm60Louisiana Pacific Co, 1,000 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm61Mastec Inc, 175 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm62McKesson Corp, 100 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm63Mondelez Intl, 750 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm64Netapp Inc, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm65Northrop Grumman Corp, 250 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm66Old Dominion Freight, 50 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm67Old Republic Intl, 2,500 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm68Williams Sonoma, 125 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm69Lilly Eli & Co, 87 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm70RTX Corp, 1,591 Sh
InvestmentsCorpStockSchedule/InvestmentsCorporateStockGrp/StockNm71Veralto Corp, 154 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt0721675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1965302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt2554476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt3722973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt4927132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt5510260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt6940947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt71136475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt8686086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt9314979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt10753920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt11427186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt12280500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1314504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt14562262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt15802799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt16477094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt17489989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1868569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt1929900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/BookValueAmt20215500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt0Omega Healthcare Invs Inc, 23,538 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt1Gladstone Coml Corp, 72,908 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt2One Liberty PPTYS Inc, 25,307 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt3Stag Industrial Inc, 18,415 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt4Vanguard Small Cap ETF, 4,346 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt5Vanguard Total Stock, 2,151 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt6EPR Properties, 19,421 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt7Iron Mountain, 16,240 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt8Getty Realty Corp, 23,480 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt9Terreno Realty Corp, 5,026 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt10LXP Industrial Trust, 76,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt11Clearway Energy Inc, 16,700 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt12Rexford Indl Realty, 5,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt13iShares Micro Cap, 125 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt14iShares Russell 3000, 2,054 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt15SPDR S&P 500 ETF, 1,689 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt16Vanguard Large Cap, 2,187 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt17Vanguard Mid Cap Val, 3,379 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt18Vanguard Small Cap Val, 381 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt19Vanguard Value ETF, 200 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/CategoryOrItemTxt20NNN REIT Inc, 5,000 Sh
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt0721675
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1965302
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt2554476
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt3722973
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt4927132
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt5510260
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt6940947
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt71136475
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt8686086
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt9314979
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt10753920
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt11427186
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt12280500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1314504
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt14562262
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt15802799
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt16477094
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt17489989
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1868569
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt1929900
InvestmentsOtherSchedule2/InvestmentsOtherGrp/EOYFMVAmt20215500
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd0FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd1FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd2FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd3FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd4FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd5FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd6FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd7FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd8FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd9FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd10FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd11FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd12FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd13FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd14FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd15FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd16FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd17FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd18FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd19FMV
InvestmentsOtherSchedule2/InvestmentsOtherGrp/ListedAtCostOrFMVCd20FMV
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionAmt0694321
IRS990PF/AnalysisIncomeProducingActyGrp/DividendsAndInterestFromSecDtl/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionAmt0-463309
IRS990PF/AnalysisIncomeProducingActyGrp/GainSalesAstOthThanInvntryGrp/ExclusionCd018
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionAmt07762
IRS990PF/AnalysisIncomeProducingActyGrp/IntOnSavAndTempCashInvstGrp/ExclusionCd014
IRS990PF/AnalysisIncomeProducingActyGrp/SubtotalsIncmProducingActyGrp/ExclusionAmt0238774
IRS990PF/AnalysisIncomeProducingActyGrp/TotalIncomeProducingActyAmt0238774
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesChrtblPrpsAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/AccountingFeesRevAndExpnssAmt03260
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstDsbrsChrtblAmt068142
IRS990PF/AnalysisOfRevenueAndExpenses/CompOfcrDirTrstRevAndExpnssAmt068142
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidDsbrsChrtblAmt02043378
IRS990PF/AnalysisOfRevenueAndExpenses/ContriPaidRevAndExpnssAmt02043378
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsNetInvstIncmAmt0694321
IRS990PF/AnalysisOfRevenueAndExpenses/DividendsRevAndExpnssAmt0694321
IRS990PF/AnalysisOfRevenueAndExpenses/ExcessRevenueOverExpensesAmt0-2012219
IRS990PF/AnalysisOfRevenueAndExpenses/GrossSalesPriceAmt01891460
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavNetInvstIncmAmt07762
IRS990PF/AnalysisOfRevenueAndExpenses/InterestOnSavRevAndExpnssAmt07762
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesDsbrsChrtblAmt01053
IRS990PF/AnalysisOfRevenueAndExpenses/LegalFeesRevAndExpnssAmt01053
IRS990PF/AnalysisOfRevenueAndExpenses/NetGainSaleAstRevAndExpnssAmt0-463309
IRS990PF/AnalysisOfRevenueAndExpenses/NetInvestmentIncomeAmt0636795
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyDsbrsChrtblAmt0828
IRS990PF/AnalysisOfRevenueAndExpenses/OccupancyRevAndExpnssAmt0828
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesDsbrsChrtblAmt024789
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesNetInvstIncmAmt065
IRS990PF/AnalysisOfRevenueAndExpenses/OtherExpensesRevAndExpnssAmt024854
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesNetInvstIncmAmt065223
IRS990PF/AnalysisOfRevenueAndExpenses/OtherProfFeesRevAndExpnssAmt065223
IRS990PF/AnalysisOfRevenueAndExpenses/ScheduleBNotRequiredInd0X
IRS990PF/AnalysisOfRevenueAndExpenses/TaxesRevAndExpnssAmt030797
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesDsbrsChrtblAmt02154908
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesNetInvstIncmAmt065288
IRS990PF/AnalysisOfRevenueAndExpenses/TotalExpensesRevAndExpnssAmt02250993
IRS990PF/AnalysisOfRevenueAndExpenses/TotalNetInvstIncmAmt0702083
IRS990PF/AnalysisOfRevenueAndExpenses/TotalRevAndExpnssAmt0238774
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesDsbrsChrtblAmt0111530
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesNetInvstIncmAmt065288
IRS990PF/AnalysisOfRevenueAndExpenses/TotOprExpensesRevAndExpnssAmt0207615
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingDsbrsChrtblAmt013458
IRS990PF/AnalysisOfRevenueAndExpenses/TravConfMeetingRevAndExpnssAmt013458
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/AcquiredDt02000-01-01
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/CostOrOtherBasisAmt02354769
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainOrLossAmt0-463309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GainsMinusExcessOrLossesAmt0-463309
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/GrossSalesPriceAmt01891460
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/HowAcquiredCd0P
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/PropertyDesc0Sales of Publicly Traded Securities
IRS990PF/CapGainsLossTxInvstIncmDetail/CapGainsLossTxInvstIncmGrp/SoldDt02023-12-31
IRS990PF/CapGainsLossTxInvstIncmDetail/CapitalGainNetIncomeAmt0-463309
IRS990PF/ChgInNetAssetsFundBalancesGrp/ExcessRevenueOverExpensesAmt0-2012219
IRS990PF/ChgInNetAssetsFundBalancesGrp/OtherIncreasesAmt02601920
IRS990PF/ChgInNetAssetsFundBalancesGrp/SubtotalAmt022563360
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesBOYAmt021973659
IRS990PF/ChgInNetAssetsFundBalancesGrp/TotNetAstOrFundBalancesEOYAmt022563360
IRS990PF/DistributableAmountGrp/DistributableAsAdjustedAmt01083004
IRS990PF/DistributableAmountGrp/DistributableBeforeAdjAmt01083004
IRS990PF/DistributableAmountGrp/DistributableBeforeDedAmt01083004
IRS990PF/DistributableAmountGrp/MinimumInvestmentReturnAmt01091855
IRS990PF/DistributableAmountGrp/TaxBasedOnInvestmentIncomeAmt08851
IRS990PF/DistributableAmountGrp/TotalTaxAmt08851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/AppliedToESTaxAmt013513
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/EstimatedPlusOvpmtIncmTxAmt022364
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/Form2220AttachedInd0X
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/InvestmentIncomeExciseTaxAmt08851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/OverpaymentAmt013513
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/SubtotalAmt08851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TaxBasedOnInvestmentIncomeAmt08851
IRS990PF/ExciseTaxBasedOnInvstIncmGrp/TotalPaymentsAndCreditsAmt022364
IRS990PF/FMVAssetsEOYAmt022563360
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockBOYAmt09809013
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYAmt010095906
IRS990PF/Form990PFBalanceSheetsGrp/CorporateStockEOYFMVAmt010095906
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsBOYAmt09737236
IRS990PF/Form990PFBalanceSheetsGrp/DonorRstrNetAssetsEOYAmt09737236
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsBOYAmt012236423
IRS990PF/Form990PFBalanceSheetsGrp/NoDonorRstrNetAssestsEOYAmt012826124
IRS990PF/Form990PFBalanceSheetsGrp/OrganizationFollowsFASB117Ind0X
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsBOYAmt045551
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYAmt041817
IRS990PF/Form990PFBalanceSheetsGrp/OtherAssetsEOYFMVAmt041817
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsBOYAmt011422023
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYAmt011602528
IRS990PF/Form990PFBalanceSheetsGrp/OtherInvestmentsEOYFMVAmt011602528
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersBOYAmt0305
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYAmt01952
IRS990PF/Form990PFBalanceSheetsGrp/RcvblFromOfficersEOYFMVAmt01952
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstBOYAmt0696767
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYAmt0821157
IRS990PF/Form990PFBalanceSheetsGrp/SavAndTempCashInvstEOYFMVAmt0821157
IRS990PF/Form990PFBalanceSheetsGrp/TotalAssetsBOYAmt021973659

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
$22,563,360
Liabilities
$0
Net assets
$22,563,360
Revenue
$238,774
Expenses
$2,250,993
Net income
-$2,012,219
Balance SheetOperations
YearAssetsLiabilitiesNet AssetsRevenueExpensesNet Income
2024XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$24.9$0.00$24.9$1.16$1.45$0.29
2023Detailed filing. Detailed filing data is available for this year.$22.6$0.00$22.6$0.24$2.25$2.01
2022XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.0$0.00$22.0$1.74$1.71$0.03
2021XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$26.7$0.00$26.7$1.11$2.29$1.19
2020XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$23.5$0.00$23.5$0.72$1.97$1.26
2019XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$25.3$0.00$25.3$1.42$1.18$0.24
2018XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$21.1$0.00$21.1$1.01$0.55$0.45
2017XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$22.1$0.00$22.1$0.93$0.48$0.44
2016XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$19.8$0.00$19.8$9.98$0.72$9.27
2015XML pending. An XML filing is linked for this year, but detailed extraction is still pending.$9.74$0.00$9.74$0.62$0.70$0.09
2014Detailed filing. Detailed filing data is available for this year.$10.9$0.00$10.9$0.34$0.65$0.31
2013Summary only. Only limited summary data is available for this year.$11.0$0.00$0.34$0.64$0.30
2012Summary only. Only limited summary data is available for this year.$10.9$0.00$10.3$0.44$9.85
2011Summary only. Only limited summary data is available for this year.$0.96$0.00$0.46$0.68$0.22